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Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist)

Fidelity EUR Corporate Bond Research Enhanced PAB

Bonds Actively managed Sustainable (ESG)
ISIN
IE000VQZQ963
Issuer
Fidelity ETF
TER
0.20%
Latest closing price
N/A
Fund Size
€25 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3ERTR / FEIG
Cheapest of 2 ETFs tracking the Fidelity EUR Corporate Bond Research Enhanced PAB (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) (ISIN IE000VQZQ963) is a fund from Fidelity ETF (fund type: ETF). Benchmark index: Fidelity EUR Corporate Bond Research Enhanced PAB. Its ongoing charges (TER) are 0.20% per year. The fund size is €25 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 18.10.2023 (2 years)
  • Number of Holdings 214
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 40.9%
  • Industrials 13.5%
  • Health care 12.7%
  • Telecommunication 7.4%
  • Consumer discretionary 6.6%
  • Consumer staples 6.1%
  • Technology 4.6%
  • Utilities 4.3%
  • Basic materials 3.1%
  • Other 0.9%
Country Breakdown
  • France 17.3%
  • United States 15.7%
  • Germany 12.6%
  • United Kingdom 10.3%
  • Netherlands 7.0%
  • Sweden 5.7%
  • Denmark 5.1%
  • Spain 3.7%
  • Switzerland 3.3%
  • Ireland 3.2%
  • All others 16.2%

Holdings

Showing 10 holdings that together make up 10.9 % of fund assets. (out of 214 holdings in total).

# Name ISIN Sector Country Weight
1 Pandora, 4.5% 10apr2028, EUR (1) XS2596599147 – – 1.19 %
2 Transurban Finance Company, 3% 8apr2030, EUR (10) XS2152883406 – – 1.16 %
3 Mastercard, 1% 22feb2029, EUR XS2448014808 – – 1.15 %
4 Acea, 0.5% 6apr2029, EUR XS2113700921 – – 1.07 %
5 ESSITY 21/31 MTN XS2297177664 – – 1.07 %
6 Euronext, 1.5% 17may2041, EUR DK0030486592 – – 1.05 %
7 Comcast, 0.75% 20feb2032, EUR XS2114852564 – – 1.05 %
8 Visa, 2.25% 15may2028, EUR XS3063724325 – – 1.05 %
9 Stryker, 0.75% 1mar2029, EUR XS2087639626 – – 1.04 %
10 Bouygues, 1.125% 24jul2028, EUR FR0013507654 – – 1.03 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Fidelity EUR Corporate Bond Research Enhanced PAB – cheapest first.
Name TER Fund Volume Distribution
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) This fund 0.20% €25 m Distributing
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR Acc 0.20% €27 m Accumulating
Compare in detail

Frequently asked questions about the Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist)

The total expense ratio (TER) of the Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) tracks the Fidelity EUR Corporate Bond Research Enhanced PAB. Our index encyclopedia explains the index and lists all funds that track it.

The Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) is €25 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) is Fidelity ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.