TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
- m
Holdings
354
Overview
Description
The Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF ACC-GBP (hedged) seeks to track the Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor (GBP Hedged) index. The ETF invests in USD denominated, investment grade rated corporate bonds from issuers worldwide. Title selection is based on sustainability criteria and fundamental characteristics. Currency hedged to British Pound (GBP).
Documents
Chart
Basics
Data
| Index | Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor (GBP Hedged) |
| Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fund size | GBP - m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 9.40% |
| Inception/ Listing Date | 18 October 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Fidelity ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | Geode Capital Management, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 January |
| Swiss representative | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF ACC-GBP (hedged).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF ACC-GBP (hedged).
Top 10 Holdings
Weight of top 10 holdings
out of 354
10.36%
| US03522AAJ97 | 1.18% |
| US29103DAJ54 | 1.11% |
| US61744YAK47 | 1.03% |
| US46647PDK93 | 1.02% |
| US00206RML32 | 1.02% |
| US92343VGJ70 | 1.02% |
| US46647PBP09 | 1.02% |
| US33834DAA28 | 0.99% |
| US09857LAR96 | 0.99% |
| US25389JAV89 | 0.98% |
Countries
| Other | 100.00% |
Sectors
| Other | 98.10% |
As of 30/09/2024
Performance
Returns overview
| YTD | +1.99% |
| 1 month | -1.57% |
| 3 months | -1.40% |
| 6 months | +3.29% |
| 1 year | +7.82% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +13.45% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.40% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.83 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.31% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.31% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | FUIP |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,712 | 0.15% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 4,375 | 0.20% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF (Acc) | 3,755 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,466 | 0.09% p.a. | Accumulating | Sampling |
| Xtrackers USD Corporate Bonds UCITS ETF 1D | 797 | 0.12% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of FUIP?
The name of FUIP is Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF ACC-GBP (hedged).
What is the ticker of Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF ACC-GBP (hedged)?
The primary ticker of Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF ACC-GBP (hedged) is FUIP.
What is the ISIN of Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF ACC-GBP (hedged)?
The ISIN of Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF ACC-GBP (hedged) is IE000X3MDCC5.
What are the costs of Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF ACC-GBP (hedged)?
The total expense ratio (TER) of Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF ACC-GBP (hedged) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.