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Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc

Fidelity EUR Corporate Bond Research Enhanced

New launch Bonds Actively managed Sustainable (ESG)
ISIN
IE000JEXZJT1
Issuer
Fidelity ETF
TER
0.03%
Latest closing price
N/A
Fund Size
€53 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A41FKG / FBIE

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 UCITS ETF Acc (ISIN IE000JEXZJT1) is a fund from Fidelity ETF (fund type: ETF). Benchmark index: Fidelity EUR Corporate Bond Research Enhanced. Its ongoing charges (TER) are 0.03% per year. The fund size is €53 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 27.01.2026 (less than 1 year)
  • Number of Holdings 140
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • 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 47.2%
  • Industrials 13.7%
  • Health care 8.2%
  • Technology 6.2%
  • Basic materials 4.6%
  • Utilities 4.4%
  • Consumer staples 4.1%
  • Energy 3.3%
  • Telecommunication 3.3%
  • Consumer discretionary 2.9%
  • Other 2.3%
Country Breakdown
  • United States 20.1%
  • France 16.8%
  • Other 10.3%
  • Germany 8.4%
  • United Kingdom 6.3%
  • Netherlands 6.3%
  • Sweden 5.2%
  • Spain 4.9%
  • Austria 4.2%
  • Denmark 3.0%
  • All others 14.6%

Holdings

Showing 10 holdings that together make up 10.6 % of fund assets. (out of 140 holdings in total).

# Name ISIN Sector Country Weight
1 BNP Paribas, 2.88% 6may2030, EUR (20315) FR001400ZE74 – – 1.12 %
2 Bouygues, 1.125% 24jul2028, EUR FR0013507654 – – 1.09 %
3 Cofiroute, 3.125% 6mar2033, EUR FR001400T0B0 – – 1.09 %
4 Novo Nordisk, 2.375% 27may2028, EUR XS3002552993 – – 1.08 %
5 JDE Peets, 1.125% 16jun2033, EUR XS2354444379 – – 1.05 %
6 Mastercard, 1% 22feb2029, EUR XS2448014808 – – 1.04 %
7 The Coca-Cola Company, 1% 9mar2041, EUR XS2307864020 – – 1.03 %
8 AstraZeneca, 0.375% 3jun2029, EUR (9) XS2347663507 – – 1.03 %
9 NatWest Group, 3.24% 13may2030, EUR (3528) XS3069320474 – – 1.03 %
10 Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) XS3255333315 – – 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
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We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc

The total expense ratio (TER) of the Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc is 0.03% 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 UCITS ETF Acc tracks the Fidelity EUR Corporate Bond Research Enhanced. Our index encyclopedia explains the index and lists all funds that track it.

The Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc 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 UCITS ETF Acc is €53 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 UCITS ETF Acc 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 UCITS ETF Acc is Fidelity ETF.

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