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

(%)

IE000ARLR807

FYUI ISIN

Exchange Traded Funds (ETF)

Тип фонду

Fidelity Management & Research Company

Провайдер

5,08 USD

ВЧА на акцію | 08.09.2025

22.10.2024

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

FYUI

Тікер

Fixed Income

Об'єкт інвестування

High Yield

Сектор

USA

Географія

Solactive USD Corporate HY PAB Index

Бенчмарк

0.3 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

435,6 млн USD

Загальний обсяг активів фонду | 08.09.2025

0,8293 млн USD

Обсяг активів класу акцій | 08.09.2025

Дохідність на 08.09.2025, XETRA

YTD

-6,24 %
1M

0,83 %
3M

0,51 %
6M

-2,78 %
1Y

-
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (FYUI)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
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Зміни динаміки цін

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.

Структура FYUI на 08.09.2025

Завантажити структуру в Excel

Папір	Значення
Travel & Leisure, 6.625% 31jul2026, USD	0,87%
DaVita, 4.625% 1jun2030, USD	0,8%
Centene, 2.45% 15jul2028, USD	0,78%
Centene, 3% 15oct2030, USD	0,76%
SS&C Technologies, 5.5% 30sep2027, USD	0,76%
United Rentals (North America), 4.875% 15jan2028, USD	0,75%
Ziggo, 5% 15jan2032, USD	0,72%
IQVIA Holdings, 5% 15may2027, USD	0,7%
Paramount Global, 5.85% 1sep2043, USD	0,7%
Tegna, 4.625% 15mar2028, USD	0,69%
Nationstar Mortgage Holdings, 7.125% 1feb2032, USD	0,69%
United Rentals (North America), 3.875% 15feb2031, USD	0,69%
Nordstrom, 5% 15jan2044, USD	0,69%
Paramount Global, 6.375% 30mar2062, USD	0,69%
CCO Holdings, 4.25% 1feb2031, USD	0,69%
Six Flags Entertainment, 7.25% 15may2031, USD	0,69%
Hilton Domestic Operating, 3.75% 1may2029, USD	0,69%
Frontier Communications Parent, 6.75% 1may2029, USD	0,69%
Encompass Health, 4.5% 1feb2028, USD	0,68%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,67%
Qorvo, 3.375% 1apr2031, USD	0,67%
Rogers Communications, 5.25% 15mar2082, USD	0,67%
Paramount Global, 4.9% 15aug2044, USD	0,67%
HealthEquity, 4.5% 1oct2029, USD	0,67%
PTC, 4% 15feb2028, USD	0,66%
Carnival Corp, 4% 1aug2028, USD	0,66%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,66%
Molina Healthcare, 4.375% 15jun2028, USD	0,66%
Taylor Morrison Communities, 5.75% 15jan2028, USD	0,66%
Liberty Mutual Group, 4.125% 15dec2051, USD (F)	0,66%
Kohls, 5.55% 17jul2045, USD	0,66%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,65%
TWILIO, 3.625% 15mar2029, USD	0,65%
Centene, 2.5% 1mar2031, USD	0,65%
Allison Transmission, 4.75% 1oct2027, USD	0,65%
Ladder Capital Finance Holdings, 4.25% 1feb2027, USD	0,65%
Gen Digital, 6.75% 30sep2027, USD	0,65%
Asbury Automotive, 5% 15feb2032, USD	0,64%
Go Daddy Operating Company, 3.5% 1mar2029, USD	0,64%
Coinbase Global, 3.375% 1oct2028, USD	0,64%
Live Nation Entertainment, 6.5% 15may2027, USD	0,64%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,63%
Navient, 11.5% 15mar2031, USD	0,63%
AdaptHealth, 5.125% 1mar2030, USD	0,62%
Ball, 2.875% 15aug2030, USD	0,62%
Service Corp International, 4% 15may2031, USD	0,62%
Credit Acceptance, 9.25% 15dec2028, USD	0,62%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,62%
Nationstar Mortgage Holdings, 6.5% 1aug2029, USD	0,61%
WMG Acquisition, 3.875% 15jul2030, USD	0,61%
CVS Health, 7% 10mar2055, USD (A)	0,61%
Block, 2.75% 1jun2026, USD	0,61%
Millicom International Cellular, 7.375% 2apr2032, USD	0,61%
CCO Holdings, 4.25% 15jan2034, USD	0,61%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,61%
CTR Partnership, 3.875% 30jun2028, USD	0,61%
WESCO Distribution, 6.375% 15mar2029, USD	0,61%
M.D.C. Holdings, 6% 15jan2043, USD	0,6%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,59%
Mineral Resources, 9.25% 1oct2028, USD	0,59%
Sabre GLBL, 10.75% 15nov2029, USD	0,59%
Bombardier, 7.5% 1feb2029, USD	0,59%
Outfront Media Capital, 4.625% 15mar2030, USD	0,58%
Tenet Healthcare, 4.375% 15jan2030, USD	0,58%
GCI LLC, 4.75% 15oct2028, USD	0,58%
Organon & Co., 7.875% 15may2034, USD	0,58%
Cinemark USA, 5.25% 15jul2028, USD	0,58%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,57%
1011778 B.C., 3.875% 15jan2028, USD	0,57%
Outfront Media, 4.25% 15jan2029, USD	0,57%
Avis Budget Car Rental, 8.25% 15jan2030, USD	0,57%
Hilton Domestic Operating, 5.875% 1apr2029, USD	0,57%
Charter Communications Operating, 5.5% 1apr2063, USD	0,57%
Western Digital, 2.85% 1feb2029, USD	0,56%
PennyMac Financial Services, 7.875% 15dec2029, USD	0,56%
Rocket Mortgage, 2.875% 15oct2026, USD	0,56%
Somnigroup International, 4% 15apr2029, USD	0,56%
CommScope, 9.5% 15dec2031, USD	0,56%
Charter Communications Operating, 6.55% 1may2037, USD	0,56%
OneMain Finance, 7.875% 15mar2030, USD	0,55%
Tenet Healthcare, 6.25% 1feb2027, USD	0,54%
Carpenter Technology, 6.375% 15jul2028, USD	0,54%
Adient Global Holdings, 7.5% 15feb2033, USD	0,54%
Lamar Media, 3.75% 15feb2028, USD	0,54%
Steelcase, 5.125% 18jan2029, USD	0,54%
CoStar Group, 2.8% 15jul2030, USD	0,53%
Zebra Technologies Corp, 6.5% 1jun2032, USD	0,53%
Paramount Global, 4.95% 15jan2031, USD	0,53%
Avis Budget Car Rental, 8.375% 15jun2032, USD	0,53%
Rocket Mortgage, 3.625% 1mar2029, USD	0,53%
Ball, 6.875% 15mar2028, USD	0,53%
Navient, 5.625% 1aug2033, USD (A)	0,52%
Nokia, 6.625% 15may2039, USD	0,52%
CCO Holdings, 4.75% 1feb2032, USD	0,51%
Advance Auto Parts, 7% 1aug2030, USD	0,51%
Ford Motor Credit Co, 6.125% 8mar2034, USD	0,5%
XPO, 6.25% 1jun2028, USD	0,5%
CROWN Americas, 4.25% 30sep2026, USD	0,5%
Xerox Holdings Corporation, 8.875% 30nov2029, USD	0,5%
Jaguar Land Rover, 4.5% 1oct2027, USD	0,49%