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Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged)

Fidelity USD HY Corp Bond Research Enhanced PAB (EUR Hedged)

Bonds Actively managed Currency hedged Sustainable (ESG)
ISIN
IE000FK14CA5
Issuer
Fidelity ETF
TER
0.35%
Latest closing price
N/A
Fund Size
€3.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3ERTM / FYUE

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 USD HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged) (ISIN IE000FK14CA5) is a fund from Fidelity ETF (fund type: ETF). Benchmark index: Fidelity USD HY Corp Bond Research Enhanced PAB (EUR Hedged). Its ongoing charges (TER) are 0.35% per year. The fund size is €3.0 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 22.10.2024 (1 year)
  • Number of Holdings 253
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging Yes
  • 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 26.7%
  • Consumer discretionary 23.5%
  • Industrials 12.1%
  • Technology 10.7%
  • Health care 9.9%
  • Telecommunication 6.4%
  • Basic materials 5.5%
  • Other 2.0%
  • Consumer staples 1.9%
  • Utilities 1.4%
Country Breakdown
  • United States 85.1%
  • Other 6.4%
  • Canada 6.0%
  • Japan 1.3%
  • Italy 1.1%

Holdings

Showing 10 holdings that together make up 7.2 % of fund assets. (out of 253 holdings in total).

# Name ISIN Sector Country Weight
1 Centene, 2.5% 1mar2031, USD US15135BAX91 – – 0.78 %
2 DaVita, 4.625% 1jun2030, USD US23918KAS78 – – 0.76 %
3 Hilton Domestic Operating, 3.625% 15feb2032, USD US432833AN19 – – 0.72 %
4 Organon & Co., 4.125% 30apr2028, USD US68622TAA97 – – 0.72 %
5 Ball, 2.875% 15aug2030, USD US058498AW66 – – 0.71 %
6 FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A) US126650EH94 – – 0.71 %
7 CoStar Group, 2.8% 15jul2030, USD US22160NAA72 – – 0.71 %
8 Organon & Co., 7.875% 15may2034, USD US68622FAB76 – – 0.69 %
9 Block, 3.5% 1jun2031, USD US852234AP86 – – 0.69 %
10 Credit Acceptance, 9.25% 15dec2028, USD US225310AQ40 – – 0.68 %
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 USD HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged)

The total expense ratio (TER) of the Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged) is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged) tracks the Fidelity USD HY Corp Bond Research Enhanced PAB (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged) is distributing: income such as dividends is paid out to investors on a regular basis.

The Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged) 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 USD HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged) is €3.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged) 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 USD HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged) is Fidelity ETF.

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