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

5,3 USD

valeur liquidative par action | 17/07/2026

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

344,14 mln USD

Actif total du fonds | 17/07/2026

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 17/07/2026

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Titre	Valeur
Organon & Co., 4.125% 30apr2028, USD	0,7%
DaVita, 6.75% 15jul2033, USD	0,64%
Lamar Media, 3.75% 15feb2028, USD	0,64%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD	0,64%
TriNet Group, 7.125% 15aug2031, USD	0,64%
Organon & Co., 7.875% 15may2034, USD	0,63%
Coinbase Global, 3.625% 1oct2031, USD	0,63%
Avis Budget Car Rental, 8% 15feb2031, USD	0,63%
Worldline, 5.25% 27nov2029, EUR (4)	0,63%
ON Semiconductor, 3.875% 1sep2028, USD	0,63%
Iron Mountain, 5.25% 15mar2028, USD	0,63%
Charles River Laboratories International, 4.25% 1may2028, USD	0,63%
Acadia Healthcare, 5.5% 1jul2028, USD	0,62%
Liberty Mutual Group, 4.3% 1feb2061, USD (E)	0,62%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,62%
Taylor Morrison Communities, 5.75% 15jan2028, USD	0,62%
Telefonica Europe, 6.75% perp., EUR	0,62%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,62%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,61%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,61%
Navient, 11.5% 15mar2031, USD	0,61%
Warner Media, 8.375% 15jul2033, USD	0,61%
United Rentals (North America), 3.75% 15jan2032, USD	0,61%
StoneX Group, 7.875% 1mar2031, USD	0,61%
WESCO Distribution, 6.375% 15mar2029, USD	0,61%
Marriott Ownership Resorts, 6.5% 1oct2033, USD	0,61%
Avis Budget Car Rental, 8.375% 15jun2032, USD	0,6%
WMG Acquisition, 3.875% 15jul2030, USD	0,6%
Sealed Air Corp, 6.875% 15jul2033, USD	0,6%
Block, 6.5% 15may2032, USD	0,6%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,6%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,6%
OneMain Holdings, 6.5% 15mar2033, 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%
OneMain Finance, 7.875% 15mar2030, USD	0,58%
Bombardier, 8.75% 15nov2030, USD	0,58%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,58%
goeasy, 7.375% 1oct2030, USD	0,58%
Level 3 Parent, 8.5% 15jan2036, USD	0,58%
TWILIO, 3.625% 15mar2029, USD	0,58%
Iliad, 5.375% 14jun2027, EUR	0,57%
CPI Property Group, 7.5% perp., EUR (24)	0,57%
Nordstrom, 5% 15jan2044, USD	0,57%
GLP Capital, 6.75% 1dec2033, USD	0,56%
Outfront Media, 4.25% 15jan2029, USD	0,56%
CCO Holdings, 7.375% 1mar2031, USD	0,56%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,56%
Entegris, 4.375% 15apr2028, USD	0,56%
Advance Auto Parts, 7.375% 1aug2033, USD	0,56%
AMN Healthcare, 6.5% 15jan2031, USD	0,56%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,55%
M.D.C. Holdings, 6% 15jan2043, USD	0,55%
Turkcell Iletisim, 7.45% 24jan2030, USD	0,55%
Dometic Group, 5% 11sep2030, EUR	0,55%
PRA Group, 8.875% 31jan2030, USD	0,55%
Centene, 4.625% 15dec2029, USD	0,54%
Fair Isaac, 6.25% 15sep2034, USD	0,54%
Centene, 2.625% 1aug2031, USD	0,54%
Charter Communications Operating, 7.3% 1jul2038, USD	0,54%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,54%
United Rentals (North America), 4.875% 15jan2028, USD	0,54%
Six Flags Entertainment, 8.625% 15jan2032, USD	0,53%
Iron Mountain, 7% 15feb2029, USD	0,53%
Ziggo Bond, 6.125% 15nov2032, EUR	0,53%
Scotts Miracle-Gro, 4% 1apr2031, USD	0,53%
Koninklijke KPN, 6% perp., EUR	0,53%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,53%
1011778 B.C., 3.875% 15jan2028, USD	0,52%
Edison International, 6.25% 15mar2030, USD	0,52%
Celanese US Holdings, 5% 15apr2031, EUR	0,52%
IQVIA Inc., 4.625% 15jun2033, EUR	0,52%
OneMain Holdings, 6.75% 15sep2033, USD	0,52%
Viatris, 4% 22jun2050, USD	0,52%
Resideo Funding II, 6.5% 15jul2032, USD	0,51%
Post Holdings, 6.5% 15mar2036, USD	0,51%
Bayer, 5.375% 25mar2082, EUR	0,51%
Coherent Corp, 5% 15dec2029, USD	0,51%
Ineos Holdings, 7.25% 31mar2031, EUR	0,51%
Orsted, 5.125% 14mar3024, EUR	0,51%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR	0,5%
Novelis Corp, 4.75% 30jan2030, USD	0,5%
CVS Health, 7% 10mar2055, USD (A)	0,5%
Carnival PLC, 4.125% 15jul2031, EUR	0,5%
Brink's Co, 6.5% 15jun2029, USD	0,5%
Allison Transmission, 5.875% 1jun2029, USD	0,5%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,5%
Ford Motor, 4.75% 15jan2043, USD	0,5%
Rexel, 5.25% 15sep2030, EUR	0,49%
Elanco Animal Health, 4.9% 28aug2028, USD	0,49%
Open Text Corporation, 6.9% 1dec2027, USD	0,49%
Molina Healthcare, 6.5% 15feb2031, USD	0,49%
Air France-KLM, 3.75% 4sep2030, EUR (4)	0,49%
PennyMac Financial Services, 6.75% 15feb2034, USD	0,49%
Ceconomy, 6.25% 15jul2029, EUR	0,49%
Mundys, 1.875% 12feb2028, EUR	0,49%
Newmark Group, 7.5% 12jan2029, USD	0,49%
CCO Holdings, 7.375% 1feb2036, USD	0,48%
Mednax, 5.375% 15feb2030, USD	0,47%