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Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USDFidelity Global Corp Bond Research Enhanced PAB UCITS ETF USDFidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD

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Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
J
JPM5472700JPMorgan Chase & Co. 5.717% 14-SEP-2033
1.08%
‪‪8.61 M‬‬
‪‪8.89 M‬‬USD
B
BFCGPBanque Federative du Credit Mutuel Societe anonyme 3.875% 16-JUN-2032
1.06%
‪‪7.40 M‬‬
‪‪8.72 M‬‬USD
C
CI Financial Corp. 7.5% 30-MAY-2029
1.06%
‪‪8.30 M‬‬
‪‪8.72 M‬‬USD
R
RBC5850942Royal Bank of Canada 4.969% 02-AUG-2030
1.05%
‪‪8.55 M‬‬
‪‪8.64 M‬‬USD
J
JPM4984969JPMorgan Chase & Co. 2.956% 13-MAY-2031
1.04%
‪‪9.33 M‬‬
‪‪8.60 M‬‬USD
U
US61744YAK47Morgan Stanley 3.591% 22-JUL-2028
1.03%
‪‪8.68 M‬‬
‪‪8.51 M‬‬USD
R
RCFAFTeleperformance SE 5.75% 22-NOV-2031
1.02%
‪‪6.70 M‬‬
‪‪8.45 M‬‬USD
X
XS255354990HSBC Holdings Plc 8.201% 16-NOV-2034
1.01%
‪‪5.65 M‬‬
‪‪8.32 M‬‬USD
L
LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027
1.01%
‪‪8.20 M‬‬
‪‪8.31 M‬‬USD
X
XS269860332OTP Bank Nyrt. 6.125% 05-OCT-2027
1.00%
‪‪6.89 M‬‬
‪‪8.29 M‬‬USD
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