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FUIG - Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) (IE000JJQ6248)

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(%)
IE000JJQ6248
FUIG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Fidelity Management & Research Company
Fournisseur
5,29 USD
valeur liquidative par action | 09/07/2026
18/10/2023
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBS
CFI
FUIG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
USA
Géographie
Solactive USD Corporate IG PAB Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
846,39 mln USD
Actif total du fonds | 09/07/2026
Oui
UCITS

Rendement au 10/07/2026, XETRA

  • YTD
    0,49 %
  • 1M
    -0,01 %
  • 3M
    -0,32 %
  • 6M
    -0,35 %
  • 1Y
    1,79 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive USD Corporate IG PAB Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds from U.S. issuers that stand with sustainability criteria

FUIG profile

The Fidelity Sustainable USD Corporate 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 USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 18.10.2023 with unique ISIN - IE000JJQ6248. Main exchange is XETRA and ticker symbol is FUIG. The total expense ratio is 0.2%. The Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure FUIG au 09/07/2026

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Titre Valeur
Morgan Stanley, 3.591% 22jul2028, USD (I) 1,06%
Deutsche Telekom, 8.25% 15jun2030, USD 1,04%
Ralph Lauren, 2.95% 15jun2030, USD 1,04%
Amazon.com, 4.25% 13mar2031, USD 1,02%
Agilent Technologies, 2.3% 12mar2031, USD 1,01%
UnitedHealth Group, 2.3% 15may2031, USD 1,01%
Baxter International, 2.539% 1feb2032, USD 1,01%
JP Morgan, 4.851% 25jul2028, USD 1,01%
Mastercard, 4.875% 9mar2028, USD 1,01%
Charles Schwab, 6.196% 17nov2029, USD 1%
eBay, 4% 15jul2042, USD 1%
Bank of America Corporation, 4.623% 9may2029, USD (N) 1%
TSMC, 2.25% 23apr2031, USD 1%
Expedia Group, 5.4% 15feb2035, USD 1%
NatWest Group, 5.115% 23may2031, USD 1%
Enstar Group, 3.1% 1sep2031, USD 1%
Gartner, 3.75% 1oct2030, USD 1%
BNY Mellon, 3.992% 13jun2028, USD (J) 1%
HSBC Holdings plc, 4.755% 9jun2028, USD 0,99%
Southwest Airlines, 5.25% 15nov2035, USD 0,99%
U.S. Bancorp, 4.548% 22jul2028, USD (AA) 0,99%
Paychex, 5.6% 15apr2035, USD 0,98%
Hasbro, 6.05% 14may2034, USD 0,98%
Illumina, 5.75% 13dec2027, USD 0,98%
SK Hynix, 6.375% 17jan2028, USD 0,98%
Barclays, 0.0001% 23sep2035, USD 0,97%
EIDP, 5.125% 15may2032, USD 0,97%
Capital One Financial, 7.964% 2nov2034, USD 0,97%
Target, 4% 1jul2042, USD 0,96%
Affiliated Managers Group, 5.5% 15feb2036, USD 0,96%
UBS Group, 6.442% 11aug2028, USD 0,96%
Mercedes-Benz Group, 5.45% 1apr2035, USD 0,95%
Swedbank, 5.083% 21may2030, USD (22) 0,94%
Texas Instruments, 4.5% 23may2030, USD 0,93%
Citigroup, 6.174% 25may2034, USD 0,93%
Merck & Co, 2.9% 10dec2061, USD 0,92%
Amgen, 5.15% 2mar2028, USD 0,92%
AT&T Inc, 3.55% 15sep2055, USD 0,9%
Bank of America Corporation, 3.846% 8mar2037, USD (N) 0,9%
BNP Paribas, 4.792% 9may2029, USD 0,89%
NVIDIA, 3.5% 1apr2040, USD 0,89%
Stellantis, 5.75% 18mar2030, USD 0,88%
Jackson Financial, 4% 23nov2051, USD 0,88%
Toronto-Dominion Bank, 4.861% 31jan2028, USD (C) 0,86%
SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD 0,86%
Pfizer, 5.34% 19may2063, USD 0,85%
Magna International, 5.875% 1jun2035, USD 0,84%
Visa, 4.4% 12feb2033, USD 0,83%
Antofagasta, 5.625% 9sep2035, USD 0,81%
Fox Corporation, 6.5% 13oct2033, USD 0,8%
Concentrix, 6.85% 2aug2033, USD 0,79%
State Street, 5.82% 4nov2028, USD 0,79%
Metlife, 9.25% 8apr2068, USD 0,78%
Prologis Inc, 3.875% 15sep2028, USD 0,77%
McKesson, 4.65% 30may2030, USD 0,77%
Visa, 4.3% 14dec2045, USD 0,74%
Eli Lilly, 4.9% 12feb2032, USD 0,73%
Five Corners Funding Trust II, 2.85% 15may2030, USD 0,73%
Campbell’s Company, 5.4% 21mar2034, USD 0,71%
Applovin, 5.95% 1dec2054, USD 0,7%
Kyndryl Holdings, 6.35% 20feb2034, USD 0,7%
Novartis AG, 2.2% 14aug2030, USD 0,69%
Panasonic, 5.302% 16jul2034, USD 0,69%
Broadcom Inc, 2.45% 15feb2031, USD 0,67%
Johnson&Johnson, 2.45% 1sep2060, USD 0,66%
Biogen, 3.25% 15feb2051, USD 0,65%
Leggett & Platt, 4.4% 15mar2029, USD 0,65%
Bank of Nova Scotia, 4.813% 2feb2034, USD (I) 0,64%
AT&T Inc, 3.65% 15sep2059, USD 0,63%
AbbVie, 4.75% 15mar2045, USD 0,61%
John Deere Capital, 5.1% 11apr2034, USD (I) 0,61%
AT&T Inc, 4.65% 1jun2044, USD 0,6%
State Street, 3.152% 30mar2031, USD 0,59%
Citigroup, 5.411% 19sep2039, USD 0,58%
Eli Lilly, 4.7% 9feb2034, USD 0,56%
Microsoft, 2.5% 15sep2050, USD 0,55%
ProLogis LP, 5.25% 15may2035, USD 0,54%
Public Storage, 1.85% 1may2028, USD 0,52%
Royal Bank of Canada, 5.153% 4feb2031, USD 0,52%
Athene Holding, 6.25% 1apr2054, USD 0,52%
American Water Capital, 3.75% 1sep2047, USD 0,51%
UBS Group, 6.537% 12aug2033, USD 0,5%
Novartis AG, 2.75% 14aug2050, USD 0,49%
Microsoft, 3.7% 8aug2046, USD 0,49%
Prudential Financial, 3.7% 1oct2050, USD 0,47%
Merck & Co, 4.3% 17may2030, USD 0,46%
Omega Healthcare Investors, 3.375% 1feb2031, USD 0,46%
Athene Global Funding, 5.38% 7jan2030, USD 0,46%
QUALCOMM, 4.3% 20may2047, USD 0,45%
Goldman Sachs, 2.908% 21jul2042, USD 0,45%
JP Morgan, 2.956% 13may2031, USD 0,45%
Brighthouse Financial, 3.85% 22dec2051, USD 0,44%
Microsoft, 2.921% 17mar2052, USD 0,44%
American National Group (TX), 6% 15jul2035, USD 0,43%
BNY Mellon, 5.802% 25oct2028, USD (J) 0,42%
Cisco Systems, 5.05% 26feb2034, USD 0,41%
Svenska Handelsbanken, 4.375% 23may2028, USD (37) 0,41%
Intel, 3.1% 15feb2060, USD 0,41%
Leggett & Platt, 3.5% 15nov2051, USD 0,4%
Inversiones CMPC S.A., 3.85% 13jan2030, USD 0,39%
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