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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 | 10/07/2026
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
343,19 mln USD
Actif total du fonds | 10/07/2026
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 10/07/2026

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Titre Valeur
Organon & Co., 4.125% 30apr2028, USD 0,7%
DaVita, 6.75% 15jul2033, USD 0,65%
Lamar Media, 3.75% 15feb2028, USD 0,64%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD 0,64%
Worldline, 5.25% 27nov2029, EUR (4) 0,64%
Organon & Co., 7.875% 15may2034, USD 0,64%
TriNet Group, 7.125% 15aug2031, USD 0,64%
Coinbase Global, 3.625% 1oct2031, USD 0,64%
Avis Budget Car Rental, 8% 15feb2031, USD 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 0,63%
Liberty Mutual Group, 4.3% 1feb2061, USD (E) 0,63%
VodafoneZiggo, 5.25% 15jan2033, EUR 0,62%
Telefonica Europe, 6.75% perp., EUR 0,62%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0,62%
Taylor Morrison Communities, 5.75% 15jan2028, USD 0,62%
Navient, 11.5% 15mar2031, USD 0,61%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,61%
Warner Media, 8.375% 15jul2033, USD 0,61%
United Rentals (North America), 3.75% 15jan2032, USD 0,61%
Hudson Pacific Properties L.P., 4.65% 1apr2029, 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 0,61%
WMG Acquisition, 3.875% 15jul2030, USD 0,61%
Block, 6.5% 15may2032, USD 0,6%
Sealed Air Corp, 6.875% 15jul2033, USD 0,6%
SES (Luxembourg), 4.875% 24jun2033, EUR 0,6%
OneMain Holdings, 6.5% 15mar2033, USD 0,6%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0,6%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,59%
Hilton Domestic Operating, 5.875% 1apr2029, USD 0,59%
Navient, 5.625% 1aug2033, USD (A) 0,59%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,59%
OneMain Finance, 7.875% 15mar2030, USD 0,59%
Bombardier, 8.75% 15nov2030, USD 0,59%
goeasy, 7.375% 1oct2030, USD 0,58%
Level 3 Parent, 8.5% 15jan2036, USD 0,58%
TWILIO, 3.625% 15mar2029, USD 0,58%
CPI Property Group, 7.5% perp., EUR (24) 0,58%
Iliad, 5.375% 14jun2027, EUR 0,57%
Nordstrom, 5% 15jan2044, USD 0,57%
Outfront Media, 4.25% 15jan2029, USD 0,57%
GLP Capital, 6.75% 1dec2033, USD 0,56%
CCO Holdings, 7.375% 1mar2031, USD 0,56%
M.D.C. Holdings, 6% 15jan2043, 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%
Dometic Group, 5% 11sep2030, EUR 0,56%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0,56%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,56%
Turkcell Iletisim, 7.45% 24jan2030, USD 0,55%
PRA Group, 8.875% 31jan2030, USD 0,55%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,55%
Fair Isaac, 6.25% 15sep2034, USD 0,55%
Charter Communications Operating, 7.3% 1jul2038, USD 0,54%
Centene, 4.625% 15dec2029, USD 0,54%
Centene, 2.625% 1aug2031, USD 0,54%
United Rentals (North America), 4.875% 15jan2028, USD 0,54%
Six Flags Entertainment, 8.625% 15jan2032, USD 0,54%
Iron Mountain, 7% 15feb2029, USD 0,54%
Scotts Miracle-Gro, 4% 1apr2031, USD 0,53%
Ziggo Bond, 6.125% 15nov2032, EUR 0,53%
Koninklijke KPN, 6% perp., EUR 0,53%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,53%
1011778 B.C., 3.875% 15jan2028, USD 0,53%
Edison International, 6.25% 15mar2030, USD 0,52%
IQVIA Inc., 4.625% 15jun2033, EUR 0,52%
OneMain Holdings, 6.75% 15sep2033, USD 0,52%
Celanese US Holdings, 5% 15apr2031, EUR 0,52%
Viatris, 4% 22jun2050, USD 0,52%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR 0,52%
Post Holdings, 6.5% 15mar2036, USD 0,52%
Bayer, 5.375% 25mar2082, EUR 0,52%
Resideo Funding II, 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%
CVS Health, 7% 10mar2055, USD (A) 0,5%
Ineos Holdings, 7.25% 31mar2031, EUR 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 0,5%
Elanco Animal Health, 4.9% 28aug2028, USD 0,5%
Air France-KLM, 3.75% 4sep2030, EUR (4) 0,49%
Open Text Corporation, 6.9% 1dec2027, USD 0,49%
Molina Healthcare, 6.5% 15feb2031, USD 0,49%
Mundys, 1.875% 12feb2028, EUR 0,49%
Ceconomy, 6.25% 15jul2029, EUR 0,49%
Newmark Group, 7.5% 12jan2029, USD 0,49%
PennyMac Financial Services, 6.75% 15feb2034, USD 0,49%
CCO Holdings, 7.375% 1feb2036, USD 0,48%
Open Text Corporation, 4.125% 1dec2031, USD 0,48%
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