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FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETFFIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETFFIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF

FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF

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FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF holdings


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.57%
‪‪12.97 M‬‬
+30.14%
‪‪12.97 M‬‬USD
+30.14%
C
CNC4976670Centene Corporation 4.625% 15-DEC-2029
0.76%
‪‪3.98 M‬‬
0.00%
‪‪3.83 M‬‬USD
+0.27%
X
XS235728117Minor Hotels Europe & Americas SA 4.0% 02-JUL-2026
0.73%
‪‪3.35 M‬‬
—
‪‪3.67 M‬‬USD
—
X
XS243101565VZ Secured Financing BV 3.5% 15-JAN-2032
0.71%
‪‪3.75 M‬‬
0.00%
‪‪3.57 M‬‬USD
−2.05%
X
XS2101558307UniCredit S.p.A. 2.731% 15-JAN-2032
0.70%
‪‪3.25 M‬‬
+85.71%
‪‪3.52 M‬‬USD
+93.46%
H
H&E Equipment Services, Inc. 3.875% 15-DEC-2028
0.68%
‪‪3.45 M‬‬
−2.82%
‪‪3.41 M‬‬USD
−4.04%
W
WESCO Distribution, Inc. 7.25% 15-JUN-2028
0.67%
‪‪3.34 M‬‬
−2.91%
‪‪3.37 M‬‬USD
−3.72%
R
Rocket Mortgage, LLC 2.875% 15-OCT-2026
0.67%
‪‪3.52 M‬‬
0.00%
‪‪3.36 M‬‬USD
−0.66%
S
Sirius XM Radio LLC 4.125% 01-JUL-2030
0.66%
‪‪3.85 M‬‬
—
‪‪3.33 M‬‬USD
—
F
Frontier Communications Corporation 6.75% 01-MAY-2029
0.66%
‪‪3.31 M‬‬
0.00%
‪‪3.32 M‬‬USD
−0.44%
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