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FYUI - Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) (IE000ARLR807)

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(%)
IE000ARLR807
FYUI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Fidelity Management & Research Company
Fournisseur
4,96 USD
valeur liquidative par action | 25/06/2026
22/10/2024
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
FYUI
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
Solactive USD Corporate HY PAB Index
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
151,49 mln USD
Actif total du fonds | 25/06/2026
2,89 mln USD
Volume des actits de classe "actions" | 25/06/2026
Oui
UCITS

Rendement au 26/06/2026, XETRA

  • YTD
    1,51 %
  • 1M
    1,04 %
  • 3M
    1,36 %
  • 6M
    1,18 %
  • 1Y
    2,95 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

FYUI profile

The Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) 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 - IE000ARLR807. Main exchange is XETRA and ticker symbol is FYUI. The total expense ratio is 0.3%. The Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure FYUI au 25/06/2026

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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 0,72%
Iron Mountain, 7% 15feb2029, USD 0,71%
EchoStar, 10.75% 30nov2029, USD 0,71%
Iron Mountain, 5.25% 15mar2028, USD 0,71%
Centene, 3% 15oct2030, USD 0,7%
Lamar Media, 3.75% 15feb2028, USD 0,7%
Centene, 2.5% 1mar2031, USD 0,7%
Coinbase Global, 3.625% 1oct2031, USD 0,69%
Cinemark USA, 5.25% 15jul2028, USD 0,69%
Synchrony Financial, 7.25% 2feb2033, USD 0,69%
Qorvo, 3.375% 1apr2031, USD 0,68%
Tenet Healthcare, 6.125% 1oct2028, USD 0,68%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,68%
Liberty Mutual Group, 4.3% 1feb2061, USD (E) 0,68%
Nordstrom, 5% 15jan2044, USD 0,68%
Open Text Corporation, 6.9% 1dec2027, USD 0,67%
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 0,66%
HudBay Minerals, 6.125% 1apr2029, USD 0,66%
PennyMac Financial Services, 7.875% 15dec2029, USD 0,66%
Ball, 2.875% 15aug2030, USD 0,66%
Marriott Ownership Resorts, 6.5% 1oct2033, USD 0,65%
ADT Security, 5.875% 15oct2033, USD 0,65%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,65%
Clear Channel Outdoor Holdings, 7.875% 1apr2030, USD 0,65%
OneMain Finance, 7.5% 15may2031, USD 0,65%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD 0,65%
PennyMac Financial Services, 6.875% 15may2032, USD 0,64%
Elanco Animal Health, 4.9% 28aug2028, USD 0,64%
ON Semiconductor, 3.875% 1sep2028, USD 0,64%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0,64%
CVS Health, 7% 10mar2055, USD (A) 0,64%
Telecom Italia (TIM), 7.2% 18jul2036, USD 0,64%
Hilton Domestic Operating, 3.75% 1may2029, USD 0,64%
Navient, 5.625% 1aug2033, USD (A) 0,63%
Enova International, 11.25% 15dec2028, USD 0,63%
United Rentals (North America), 4.875% 15jan2028, USD 0,63%
TWILIO, 3.625% 15mar2029, USD 0,63%
M.D.C. Holdings, 6% 15jan2043, USD 0,62%
Acadia Healthcare, 5.5% 1jul2028, USD 0,62%
OneMain Holdings, 6.75% 15sep2033, USD 0,62%
PTC, 4% 15feb2028, USD 0,62%
Adient, 8.25% 15apr2031, USD 0,62%
Somnigroup International, 4% 15apr2029, USD 0,62%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,61%
WESCO Distribution, 6.375% 15mar2029, USD 0,61%
Hilton Domestic Operating, 5.875% 1apr2029, USD 0,61%
XPO, 6.25% 1jun2028, USD 0,61%
VZ Secured Financing, 7.5% 15jan2033, USD 0,6%
Level 3 Parent, 8.5% 15jan2036, USD 0,6%
Mednax, 5.375% 15feb2030, 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%
FirstCash Holdings, 6.875% 1mar2032, USD 0,58%
OneMain Finance, 7.875% 15mar2030, USD 0,58%
Turkcell Iletisim, 7.45% 24jan2030, USD 0,58%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,57%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,57%
Bombardier, 8.75% 15nov2030, USD 0,57%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,57%
Resideo Funding, 6.5% 15jul2032, USD 0,56%
AMN Healthcare, 6.5% 15jan2031, USD 0,56%
Paramount Global, 5.85% 1sep2043, USD 0,56%
American Axle & Manufacturing, 7.75% 15oct2033, 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 0,55%
Ineos Holdings, 7.5% 15apr2029, USD 0,55%
Six Flags Entertainment, 8.625% 15jan2032, USD 0,55%
HealthEquity, 4.5% 1oct2029, USD 0,54%
Charter Communications Operating, 3.85% 1apr2061, 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 0,53%
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 0,51%
Ford Motor, 4.75% 15jan2043, USD 0,51%
CCO Holdings, 7% 1feb2033, USD 0,51%
Rocket Companies, 6.5% 1aug2029, USD 0,5%
Paramount Global, 4.9% 15aug2044, USD 0,5%
Outfront Media Capital, 4.625% 15mar2030, USD 0,5%
Molina Healthcare, 6.5% 15feb2031, USD 0,5%
TopBuild, 5.625% 31jan2034, USD 0,5%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0,5%
Paramount Global, 4.85% 1jul2042, USD 0,49%
CCO Holdings, 7.375% 1mar2031, USD 0,49%
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