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FYUP - Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) (IE000IKCYI88)

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(%)
IE000IKCYI88
FYUP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Fidelity Management & Research Company
Fournisseur
5,52 GBP
valeur liquidative par action | 17/07/2026
22/10/2024
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
FYUP
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
Solactive USD Corporate HY PAB Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
157,35 mln USD
Actif total du fonds | 17/07/2026
113,15 mln GBP
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

Rendement au 11/08/2026, London S.E.

  • YTD
    0,41 %
  • 1M
    -0,42 %
  • 3M
    -0,34 %
  • 6M
    1,63 %
  • 1Y
    5,41 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 17/07/2026
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Dynamique des prix

Fund profile

The Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Solactive USD Corporate HY PAB Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds

FYUP profile

The Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 22.10.2024 with unique ISIN - IE000IKCYI88. Main exchange is London S.E. and ticker symbol is FYUP. The total expense ratio is 0.35%. The Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Structure FYUP au 17/07/2026

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Titre Valeur
DaVita, 4.625% 1jun2030, USD 0,76%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,72%
Organon & Co., 4.125% 30apr2028, USD 0,72%
CoStar Group, 2.8% 15jul2030, USD 0,72%
Ball, 2.875% 15aug2030, USD 0,72%
Block, 3.5% 1jun2031, USD 0,7%
Organon & Co., 7.875% 15may2034, USD 0,69%
Iron Mountain, 7% 15feb2029, USD 0,69%
Iron Mountain, 5.25% 15mar2028, USD 0,68%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD 0,68%
Centene, 3% 15oct2030, USD 0,68%
Lamar Media, 3.75% 15feb2028, USD 0,67%
Centene, 2.5% 1mar2031, USD 0,67%
Acadia Healthcare, 5.5% 1jul2028, USD 0,67%
Coinbase Global, 3.625% 1oct2031, USD 0,66%
Cinemark USA, 5.25% 15jul2028, USD 0,66%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,66%
Synchrony Financial, 7.25% 2feb2033, USD 0,66%
Charles River Laboratories International, 4.25% 1may2028, USD 0,66%
Tenet Healthcare, 6.125% 1oct2028, USD 0,66%
Qorvo, 3.375% 1apr2031, USD 0,65%
Open Text Corporation, 6.9% 1dec2027, USD 0,65%
TriNet Group, 7.125% 15aug2031, USD 0,65%
Liberty Mutual Group, 4.3% 1feb2061, USD (E) 0,64%
Taylor Morrison Communities, 5.75% 15jan2028, USD 0,64%
Skyworks Solutions, 3% 1jun2031, USD 0,64%
Navient, 11.5% 15mar2031, USD 0,64%
HudBay Minerals, 6.125% 1apr2029, USD 0,64%
Marriott Ownership Resorts, 6.5% 1oct2033, USD 0,63%
Ally Financial, 6.646% 17jan2040, USD 0,63%
PennyMac Financial Services, 6.875% 15may2032, USD 0,62%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,62%
OneMain Finance, 7.5% 15may2031, USD 0,62%
Clear Channel Outdoor Holdings, 7.875% 1apr2030, USD 0,62%
ADT Security, 5.875% 15oct2033, USD 0,62%
Elanco Animal Health, 4.9% 28aug2028, USD 0,62%
ON Semiconductor, 3.875% 1sep2028, USD 0,62%
CVS Health, 7% 10mar2055, USD (A) 0,61%
Hilton Domestic Operating, 3.75% 1may2029, USD 0,61%
M.D.C. Holdings, 6% 15jan2043, USD 0,61%
Telecom Italia (TIM), 7.2% 18jul2036, USD 0,61%
Navient, 5.625% 1aug2033, USD (A) 0,61%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0,61%
Enova International, 11.25% 15dec2028, USD 0,61%
United Rentals (North America), 4.875% 15jan2028, USD 0,61%
Nordstrom, 5% 15jan2044, USD 0,61%
TWILIO, 3.625% 15mar2029, USD 0,6%
Warner Media, 8.375% 15jul2033, USD 0,6%
OneMain Holdings, 6.75% 15sep2033, USD 0,6%
PTC, 4% 15feb2028, USD 0,6%
goeasy, 6.875% 15may2030, USD 0,6%
Adient, 8.25% 15apr2031, USD 0,6%
Somnigroup International, 4% 15apr2029, USD 0,59%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,59%
WESCO Distribution, 6.375% 15mar2029, USD 0,59%
Six Flags Entertainment, 8.625% 15jan2032, USD 0,59%
Hilton Domestic Operating, 5.875% 1apr2029, USD 0,58%
XPO, 6.25% 1jun2028, USD 0,58%
Mednax, 5.375% 15feb2030, USD 0,58%
VZ Secured Financing, 7.5% 15jan2033, USD 0,58%
Avis Budget Car Rental, 8.25% 15jan2030, USD 0,57%
Level 3 Parent, 8.5% 15jan2036, USD 0,57%
Entegris, 4.375% 15apr2028, USD 0,56%
Charter Communications Operating, 7.3% 1jul2038, USD 0,56%
United Rentals (North America), 3.875% 15feb2031, USD 0,56%
PRA Group, 8.875% 31jan2030, USD 0,56%
WMG Acquisition, 3.875% 15jul2030, USD 0,56%
OneMain Finance, 7.875% 15mar2030, USD 0,56%
Turkcell Iletisim, 7.45% 24jan2030, USD 0,55%
FirstCash Holdings, 6.875% 1mar2032, USD 0,55%
Rocket Companies, 6.5% 1aug2029, USD 0,55%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,55%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,54%
AMN Healthcare, 6.5% 15jan2031, USD 0,54%
Bombardier, 8.75% 15nov2030, USD 0,54%
Resideo Funding II, 6.5% 15jul2032, USD 0,54%
CCO Holdings, 7.375% 1mar2031, USD 0,54%
Paramount Global, 4.85% 1jul2042, USD 0,54%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,54%
CROWN Americas, 5.875% 1jun2033, USD 0,54%
Scotts Miracle-Gro, 4% 1apr2031, USD 0,54%
Celanese US Holdings, 6.379% 15jul2032, USD 0,53%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0,53%
Ineos Holdings, 7.5% 15apr2029, USD 0,53%
Go Daddy Operating Company, 3.5% 1mar2029, USD 0,53%
Novelis Corp, 4.75% 30jan2030, USD 0,52%
HealthEquity, 4.5% 1oct2029, USD 0,52%
Paramount Global, 5.85% 1sep2043, USD 0,52%
Credit Acceptance, 9.25% 15dec2028, USD 0,51%
Ciena, 4% 31jan2030, USD 0,51%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,51%
Bath & Body Works, 6.75% 1jul2036, USD 0,51%
Charter Communications Operating, 3.85% 1apr2061, USD 0,51%
Coherent Corp, 5% 15dec2029, USD 0,5%
AdaptHealth, 5.125% 1mar2030, USD 0,5%
Tenet Healthcare, 4.375% 15jan2030, USD 0,5%
CCO Holdings, 7% 1feb2033, USD 0,49%
Lamar Media, 4% 15feb2030, USD 0,49%
Outfront Media Capital, 4.625% 15mar2030, USD 0,49%
Molina Healthcare, 6.5% 15feb2031, USD 0,49%
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Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist)
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