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

FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF

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FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF holdings


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.54%
‪‪20.77 M‬‬
+2.90%
‪‪20.77 M‬‬USD
+2.90%
J
JPM4984969JPMorgan Chase & Co. 2.956% 13-MAY-2031
1.01%
‪‪9.13 M‬‬
+8.30%
‪‪8.28 M‬‬USD
+7.61%
F
FR001400TRD7Verallia S.A. 3.875% 04-NOV-2032
1.01%
‪‪7.30 M‬‬
+23.73%
‪‪8.22 M‬‬USD
+22.64%
B
BE0390117803Belfius Banque SA 4.875% 11-JUN-2035
1.00%
‪‪6.90 M‬‬
+6.15%
‪‪8.14 M‬‬USD
+5.99%
U
US61744YAK47Morgan Stanley 3.591% 22-JUL-2028
0.98%
‪‪8.18 M‬‬
+7.92%
‪‪7.99 M‬‬USD
+7.86%
B
BFCGPBanque Federative du Credit Mutuel Societe anonyme 3.875% 16-JUN-2032
0.97%
‪‪6.90 M‬‬
+6.15%
‪‪7.94 M‬‬USD
+6.19%
X
XS222520746Heimstaden Bostad Treasury BV 1.375% 03-MAR-2027
0.97%
‪‪7.20 M‬‬
—
‪‪7.89 M‬‬USD
—
R
Realty Income Corporation 1.875% 14-JAN-2027
0.96%
‪‪6.12 M‬‬
+4.26%
‪‪7.87 M‬‬USD
+5.43%
L
LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027
0.96%
‪‪7.75 M‬‬
+1,007.14%
‪‪7.86 M‬‬USD
+1,004.92%
B
BABA5126326Alibaba Group Holding Limited 2.7% 09-FEB-2041
0.96%
‪‪11.45 M‬‬
+9.05%
‪‪7.81 M‬‬USD
+8.95%
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