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FIDELITY G CORP BOND RE -UHIFIDELITY G CORP BOND RE -UHIFIDELITY G CORP BOND RE -UHI

FIDELITY G CORP BOND RE -UHI

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FIDELITY G CORP BOND RE -UHI holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.41%
‪‪18.65 M‬‬
+50.17%
‪‪18.65 M‬‬USD
+50.17%
2
2MRDMarks and Spencer plc 4.5% 10-JUL-2027
1.02%
‪‪6.16 M‬‬
+11.19%
‪‪7.94 M‬‬USD
+14.54%
J
JPM4984969JPMorgan Chase & Co. 2.956% 13-MAY-2031
1.00%
‪‪8.53 M‬‬
+6.23%
‪‪7.75 M‬‬USD
+6.07%
B
BE0390117803Belfius Bank SA 4.875% 11-JUN-2035
0.99%
‪‪6.50 M‬‬
+1.56%
‪‪7.66 M‬‬USD
+6.56%
U
US61744YAK47Morgan Stanley 3.591% 22-JUL-2028
0.98%
‪‪7.78 M‬‬
+2.64%
‪‪7.58 M‬‬USD
+2.53%
B
BFCGPBanque Federative du Credit Mutuel Societe anonyme 3.875% 16-JUN-2032
0.96%
‪‪6.50 M‬‬
0.00%
‪‪7.46 M‬‬USD
+4.94%
R
Realty Income Corporation 1.875% 14-JAN-2027
0.96%
‪‪5.87 M‬‬
+0.17%
‪‪7.43 M‬‬USD
+3.52%
X
XS262669998Banco Santander, S.A. 5.75% 23-AUG-2033
0.95%
‪‪6.10 M‬‬
+1.67%
‪‪7.39 M‬‬USD
+6.81%
V
V4972835Visa Inc. 2.7% 15-APR-2040
0.95%
‪‪9.93 M‬‬
−2.65%
‪‪7.38 M‬‬USD
−3.92%
F
FR1400U2EWorldline SA 5.25% 27-NOV-2029
0.94%
‪‪6.40 M‬‬
+1.59%
‪‪7.33 M‬‬USD
+4.92%
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