FGHY - Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) (IE0006OIQXE9)

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IE0006OIQXE9

FGHY ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Fidelity Management & Research Company

Fournisseur

5,29 USD

valeur liquidative par action | 26/06/2026

07/11/2022

Date de lancement

4 fois par an

Paiement de dividendes

CEOIMS

CFI

FGHY

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Global

Géographie

Solactive Paris Aligned Global Corporate High Yield USD Index

Benchmark

0.35 %

Ratio de coût total

Physical

Méthode de réplication

342,27 mln USD

Actif total du fonds | 26/06/2026

Oui

UCITS

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Fund profile

The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Paris Aligned Global Corporate High Yield USD Index by investing in a portfolio comprised primarily of high yield fixed-income securities from global issuers that stand with the Paris Agreement benchmark

FGHY profile

The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 07.11.2022 with unique ISIN - IE0006OIQXE9. Main exchange is London S.E. (USD) and ticker symbol is FGHY. The total expense ratio is 0.35%. The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure FGHY au 26/06/2026

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Titre	Valeur
Organon & Co., 4.125% 30apr2028, USD	0,71%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,66%
DaVita, 6.75% 15jul2033, USD	0,65%
Lamar Media, 3.75% 15feb2028, USD	0,64%
Organon & Co., 7.875% 15may2034, USD	0,64%
Avis Budget Car Rental, 8% 15feb2031, USD	0,63%
Liberty Mutual Group, 4.3% 1feb2061, USD (E)	0,63%
Coinbase Global, 3.625% 1oct2031, USD	0,63%
TriNet Group, 7.125% 15aug2031, USD	0,63%
ON Semiconductor, 3.875% 1sep2028, USD	0,63%
Iron Mountain, 5.25% 15mar2028, USD	0,63%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD	0,63%
Open Text Corporation, 6.9% 1dec2027, USD	0,63%
Taylor Morrison Communities, 5.75% 15jan2028, USD	0,62%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,62%
Telefonica Europe, 6.75% perp., EUR	0,62%
Navient, 11.5% 15mar2031, USD	0,62%
goeasy, 7.375% 1oct2030, USD	0,62%
United Rentals (North America), 3.75% 15jan2032, USD	0,62%
StoneX Group, 7.875% 1mar2031, USD	0,61%
Block, 6.5% 15may2032, USD	0,61%
Sealed Air Corp, 6.875% 15jul2033, USD	0,61%
WMG Acquisition, 3.875% 15jul2030, USD	0,61%
Marriott Ownership Resorts, 6.5% 1oct2033, USD	0,61%
Worldline, 5.25% 27nov2029, EUR (4)	0,6%
OneMain Holdings, 6.5% 15mar2033, USD	0,6%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,6%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,6%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,6%
Avis Budget Car Rental, 8.375% 15jun2032, USD	0,6%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,59%
Navient, 5.625% 1aug2033, USD (A)	0,59%
Hilton Domestic Operating, 5.875% 1apr2029, USD	0,59%
Nordstrom, 5% 15jan2044, USD	0,59%
Level 3 Parent, 8.5% 15jan2036, USD	0,59%
OneMain Finance, 7.875% 15mar2030, USD	0,59%
Bombardier, 8.75% 15nov2030, USD	0,59%
Warner Media, 8.375% 15jul2033, USD	0,58%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,58%
TWILIO, 3.625% 15mar2029, USD	0,58%
Iliad, 5.375% 14jun2027, EUR	0,57%
M.D.C. Holdings, 6% 15jan2043, USD	0,57%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,57%
Outfront Media, 4.25% 15jan2029, USD	0,57%
Ziggo Bond, 6.125% 15nov2032, EUR	0,57%
Entegris, 4.375% 15apr2028, USD	0,56%
Advance Auto Parts, 7.375% 1aug2033, USD	0,56%
CrowdStrike Holdings, 3% 15feb2029, USD	0,56%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,56%
AMN Healthcare, 6.5% 15jan2031, USD	0,56%
Turkcell Iletisim, 7.45% 24jan2030, USD	0,55%
Fair Isaac, 6.25% 15sep2034, USD	0,55%
PRA Group, 8.875% 31jan2030, USD	0,55%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,54%
Six Flags Entertainment, 8.625% 15jan2032, USD	0,54%
Centene, 2.625% 1aug2031, USD	0,54%
Centene, 4.625% 15dec2029, USD	0,54%
GLP Capital, 6.75% 1dec2033, USD	0,54%
United Rentals (North America), 4.875% 15jan2028, USD	0,54%
Scotts Miracle-Gro, 4% 1apr2031, USD	0,53%
Charter Communications Operating, 7.3% 1jul2038, USD	0,53%
CCO Holdings, 7.375% 1mar2031, USD	0,53%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,53%
Koninklijke KPN, 6% perp., EUR	0,53%
Viatris, 4% 22jun2050, USD	0,53%
Dometic Group, 5% 11sep2030, EUR	0,53%
1011778 B.C., 3.875% 15jan2028, USD	0,53%
Edison International, 6.25% 15mar2030, USD	0,53%
Iron Mountain, 7% 15feb2029, USD	0,52%
Post Holdings, 6.5% 15mar2036, USD	0,52%
Edison International, 5.45% 15jun2029, USD	0,52%
Kohls, 5.55% 17jul2045, USD	0,51%
Bayer, 5.375% 25mar2082, EUR	0,51%
Resideo Funding, 6.5% 15jul2032, USD	0,51%
Orsted, 5.125% 14mar3024, EUR	0,51%
Coherent Corp, 5% 15dec2029, USD	0,51%
Novelis Corp, 4.75% 30jan2030, USD	0,51%
Ford Motor, 4.75% 15jan2043, USD	0,51%
WESCO Distribution, 6.375% 15mar2029, USD	0,51%
Ineos Holdings, 7.25% 31mar2031, EUR	0,5%
CVS Health, 7% 10mar2055, USD (A)	0,5%
Carnival PLC, 4.125% 15jul2031, EUR	0,5%
PennyMac Financial Services, 7.875% 15dec2029, USD	0,5%
Elanco Animal Health, 4.9% 28aug2028, USD	0,5%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,5%
Newmark Group, 7.5% 12jan2029, USD	0,49%
Molina Healthcare, 6.5% 15feb2031, USD	0,49%
Mundys, 1.875% 12feb2028, EUR	0,49%
PennyMac Financial Services, 6.75% 15feb2034, USD	0,49%
Brink's Co, 6.5% 15jun2029, USD	0,48%
CECONOMY, 4.625% 7mar2029, EUR	0,48%
OneMain Holdings, 6.75% 15sep2033, USD	0,48%
Enova International, 11.25% 15dec2028, USD	0,48%
CCO Holdings, 7.375% 1feb2036, USD	0,47%
Mednax, 5.375% 15feb2030, USD	0,47%
Sappi, 4.5% 15mar2032, EUR	0,47%
Open Text Corporation, 4.125% 1dec2031, USD	0,47%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,47%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR	0,47%
Allison Transmission, 5.875% 1jun2029, USD	0,47%