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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
5,51 GBP
valeur liquidative par action | 24/06/2026
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
150,73 mln USD
Actif total du fonds | 24/06/2026
111,74 mln GBP
Volume des actits de classe "actions" | 24/06/2026
Oui
UCITS

Rendement au 24/06/2026, 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

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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 24/06/2026

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Titre Valeur
Centene, 2.45% 15jul2028, USD 0,8%
Organon & Co., 4.125% 30apr2028, USD 0,75%
Block, 3.5% 1jun2031, USD 0,73%
Organon & Co., 7.875% 15may2034, USD 0,73%
Iron Mountain, 7% 15feb2029, USD 0,72%
EchoStar, 10.75% 30nov2029, USD 0,72%
Iron Mountain, 5.25% 15mar2028, USD 0,72%
Centene, 3% 15oct2030, USD 0,71%
Lamar Media, 3.75% 15feb2028, USD 0,7%
Centene, 2.5% 1mar2031, USD 0,7%
Coinbase Global, 3.625% 1oct2031, USD 0,7%
Cinemark USA, 5.25% 15jul2028, USD 0,69%
Synchrony Financial, 7.25% 2feb2033, USD 0,69%
Tenet Healthcare, 6.125% 1oct2028, USD 0,69%
Qorvo, 3.375% 1apr2031, USD 0,69%
Liberty Mutual Group, 4.3% 1feb2061, USD (E) 0,68%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,68%
Nordstrom, 5% 15jan2044, USD 0,68%
Open Text Corporation, 6.9% 1dec2027, USD 0,68%
Skyworks Solutions, 3% 1jun2031, USD 0,67%
Taylor Morrison Communities, 5.75% 15jan2028, USD 0,67%
Navient, 11.5% 15mar2031, USD 0,67%
DaVita, 4.625% 1jun2030, USD 0,67%
HudBay Minerals, 6.125% 1apr2029, USD 0,67%
PennyMac Financial Services, 7.875% 15dec2029, USD 0,66%
Ball, 2.875% 15aug2030, USD 0,66%
Marriott Ownership Resorts, 6.5% 1oct2033, USD 0,66%
ADT Security, 5.875% 15oct2033, USD 0,65%
Clear Channel Outdoor Holdings, 7.875% 1apr2030, USD 0,65%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,65%
OneMain Finance, 7.5% 15may2031, USD 0,65%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD 0,65%
Elanco Animal Health, 4.9% 28aug2028, USD 0,65%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0,65%
PennyMac Financial Services, 6.875% 15may2032, USD 0,65%
ON Semiconductor, 3.875% 1sep2028, USD 0,65%
Hilton Domestic Operating, 3.75% 1may2029, USD 0,64%
CVS Health, 7% 10mar2055, USD (A) 0,64%
Telecom Italia (TIM), 7.2% 18jul2036, USD 0,64%
United Rentals (North America), 4.875% 15jan2028, USD 0,64%
Enova International, 11.25% 15dec2028, USD 0,64%
Navient, 5.625% 1aug2033, USD (A) 0,63%
TWILIO, 3.625% 15mar2029, USD 0,63%
Acadia Healthcare, 5.5% 1jul2028, USD 0,63%
M.D.C. Holdings, 6% 15jan2043, USD 0,63%
PTC, 4% 15feb2028, USD 0,62%
Adient, 8.25% 15apr2031, USD 0,62%
OneMain Holdings, 6.75% 15sep2033, USD 0,62%
Somnigroup International, 4% 15apr2029, USD 0,62%
WESCO Distribution, 6.375% 15mar2029, USD 0,62%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,61%
VZ Secured Financing, 7.5% 15jan2033, USD 0,61%
XPO, 6.25% 1jun2028, USD 0,61%
Hilton Domestic Operating, 5.875% 1apr2029, USD 0,61%
Mednax, 5.375% 15feb2030, USD 0,6%
Level 3 Parent, 8.5% 15jan2036, USD 0,6%
Avis Budget Car Rental, 8.25% 15jan2030, USD 0,6%
Entegris, 4.375% 15apr2028, USD 0,59%
United Rentals (North America), 3.875% 15feb2031, USD 0,59%
WMG Acquisition, 3.875% 15jul2030, USD 0,58%
PRA Group, 8.875% 31jan2030, USD 0,58%
OneMain Finance, 7.875% 15mar2030, USD 0,58%
FirstCash Holdings, 6.875% 1mar2032, USD 0,58%
Turkcell Iletisim, 7.45% 24jan2030, USD 0,58%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,58%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,58%
Bombardier, 8.75% 15nov2030, USD 0,57%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,57%
AMN Healthcare, 6.5% 15jan2031, USD 0,57%
Resideo Funding, 6.5% 15jul2032, USD 0,57%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0,56%
Ineos Holdings, 7.5% 15apr2029, USD 0,56%
Paramount Global, 5.85% 1sep2043, USD 0,56%
Kohls, 5.55% 17jul2045, USD 0,56%
Scotts Miracle-Gro, 4% 1apr2031, USD 0,56%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,56%
Celanese US Holdings, 6.379% 15jul2032, USD 0,56%
Go Daddy Operating Company, 3.5% 1mar2029, USD 0,56%
Six Flags Entertainment, 8.625% 15jan2032, USD 0,55%
Charter Communications Operating, 3.85% 1apr2061, USD 0,54%
HealthEquity, 4.5% 1oct2029, USD 0,54%
Credit Acceptance, 9.25% 15dec2028, USD 0,54%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,54%
Ciena, 4% 31jan2030, USD 0,54%
Bath & Body Works, 6.75% 1jul2036, USD 0,53%
Charter Communications Operating, 7.3% 1jul2038, USD 0,52%
Coherent Corp, 5% 15dec2029, USD 0,52%
Tenet Healthcare, 4.375% 15jan2030, USD 0,52%
AdaptHealth, 5.125% 1mar2030, USD 0,52%
CoStar Group, 2.8% 15jul2030, USD 0,52%
CCO Holdings, 7% 1feb2033, USD 0,51%
Ford Motor, 4.75% 15jan2043, USD 0,51%
Outfront Media Capital, 4.625% 15mar2030, USD 0,51%
Rocket Companies, 6.5% 1aug2029, USD 0,51%
Molina Healthcare, 6.5% 15feb2031, USD 0,51%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0,5%
Paramount Global, 4.9% 15aug2044, USD 0,5%
TopBuild, 5.625% 31jan2034, USD 0,5%
Ziggo, 5% 15jan2032, USD 0,5%
CCO Holdings, 7.375% 1mar2031, USD 0,5%
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Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist)
Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (EUR) (Dist)
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