FUIG - Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) (IE000JJQ6248)

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Kaydet Kapat

(%)

IE000JJQ6248

FUIG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

5,28 USD

Hisse başına net varlık değeri | 17.07.2026

18.10.2023

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

FUIG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

USA

Coğrafya

Solactive USD Corporate IG PAB Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

853,13 milyon USD

Fonun toplam varlıkları | 17.07.2026

Evet

UCITS

Getiri on 17.07.2026, XETRA

YTD

0,49 %
1M

-0,01 %
3M

-0,32 %
6M

-0,35 %
1Y

1,79 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FUIG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive USD Corporate IG PAB Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds from U.S. issuers that stand with sustainability criteria

FUIG profile

The Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 18.10.2023 with unique ISIN - IE000JJQ6248. Main exchange is XETRA and ticker symbol is FUIG. The total expense ratio is 0.2%. The Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Yapı FUIG on 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Morgan Stanley, 3.591% 22jul2028, USD (I)	1,05%
Deutsche Telekom, 8.25% 15jun2030, USD	1,03%
Ralph Lauren, 2.95% 15jun2030, USD	1,03%
Amazon.com, 4.25% 13mar2031, USD	1,02%
Enstar Group, 3.1% 1sep2031, USD	1,01%
UnitedHealth Group, 2.3% 15may2031, USD	1,01%
Baxter International, 2.539% 1feb2032, USD	1,01%
Agilent Technologies, 2.3% 12mar2031, USD	1%
JP Morgan, 4.851% 25jul2028, USD	1%
Mastercard, 4.875% 9mar2028, USD	1%
Charles Schwab, 6.196% 17nov2029, USD	1%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,99%
TSMC, 2.25% 23apr2031, USD	0,99%
NatWest Group, 5.115% 23may2031, USD	0,99%
Expedia Group, 5.4% 15feb2035, USD	0,99%
BNY Mellon, 3.992% 13jun2028, USD (J)	0,99%
Gartner, 3.75% 1oct2030, USD	0,99%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,98%
eBay, 4% 15jul2042, USD	0,98%
U.S. Bancorp, 4.548% 22jul2028, USD (AA)	0,98%
Southwest Airlines, 5.25% 15nov2035, USD	0,97%
Paychex, 5.6% 15apr2035, USD	0,97%
Hasbro, 6.05% 14may2034, USD	0,97%
Illumina, 5.75% 13dec2027, USD	0,97%
SK Hynix, 6.375% 17jan2028, USD	0,97%
AT&T Inc, 3.55% 15sep2055, USD	0,97%
Barclays, 0.0001% 23sep2035, USD	0,96%
EIDP, 5.125% 15may2032, USD	0,96%
Target, 4% 1jul2042, USD	0,96%
Capital One Financial, 7.964% 2nov2034, USD	0,95%
Affiliated Managers Group, 5.5% 15feb2036, USD	0,95%
UBS Group, 6.442% 11aug2028, USD	0,95%
Mercedes-Benz Group, 5.45% 1apr2035, USD	0,94%
Swedbank, 5.083% 21may2030, USD (22)	0,93%
Texas Instruments, 4.5% 23may2030, USD	0,92%
Citigroup, 6.174% 25may2034, USD	0,92%
Amgen, 5.15% 2mar2028, USD	0,91%
Merck & Co, 2.9% 10dec2061, USD	0,9%
Bank of America Corporation, 3.846% 8mar2037, USD (N)	0,89%
BNP Paribas, 4.792% 9may2029, USD	0,88%
NVIDIA, 3.5% 1apr2040, USD	0,87%
Stellantis, 5.75% 18mar2030, USD	0,87%
Jackson Financial, 4% 23nov2051, USD	0,87%
Toronto-Dominion Bank, 4.861% 31jan2028, USD (C)	0,85%
SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD	0,85%
Magna International, 5.875% 1jun2035, USD	0,83%
Pfizer, 5.34% 19may2063, USD	0,83%
Visa, 4.4% 12feb2033, USD	0,82%
Concentrix, 6.85% 2aug2033, USD	0,8%
Antofagasta, 5.625% 9sep2035, USD	0,8%
Fox Corporation, 6.5% 13oct2033, USD	0,79%
State Street, 5.82% 4nov2028, USD	0,78%
Metlife, 9.25% 8apr2068, USD	0,78%
Broadcom Inc, 2.45% 15feb2031, USD	0,77%
Prologis Inc, 3.875% 15sep2028, USD	0,76%
McKesson, 4.65% 30may2030, USD	0,76%
Visa, 4.3% 14dec2045, USD	0,74%
Eli Lilly, 4.9% 12feb2032, USD	0,72%
Five Corners Funding Trust II, 2.85% 15may2030, USD	0,72%
Campbell’s Company, 5.4% 21mar2034, USD	0,7%
Kyndryl Holdings, 6.35% 20feb2034, USD	0,69%
Novartis AG, 2.2% 14aug2030, USD	0,68%
Panasonic, 5.302% 16jul2034, USD	0,68%
Applovin, 5.95% 1dec2054, USD	0,68%
Johnson&Johnson, 2.45% 1sep2060, USD	0,65%
Leggett & Platt, 4.4% 15mar2029, USD	0,64%
Biogen, 3.25% 15feb2051, USD	0,64%
Bank of Nova Scotia, 4.813% 2feb2034, USD (I)	0,63%
AT&T Inc, 3.65% 15sep2059, USD	0,62%
John Deere Capital, 5.1% 11apr2034, USD (I)	0,6%
AbbVie, 4.75% 15mar2045, USD	0,6%
AT&T Inc, 4.65% 1jun2044, USD	0,59%
State Street, 3.152% 30mar2031, USD	0,59%
Citigroup, 5.411% 19sep2039, USD	0,57%
Eli Lilly, 4.7% 9feb2034, USD	0,55%
Microsoft, 2.5% 15sep2050, USD	0,54%
ProLogis LP, 5.25% 15may2035, USD	0,53%
Public Storage, 1.85% 1may2028, USD	0,52%
Royal Bank of Canada, 5.153% 4feb2031, USD	0,52%
Athene Holding, 6.25% 1apr2054, USD	0,51%
American Water Capital, 3.75% 1sep2047, USD	0,5%
Microsoft, 2.921% 17mar2052, USD	0,49%
UBS Group, 6.537% 12aug2033, USD	0,49%
Novartis AG, 2.75% 14aug2050, USD	0,49%
Microsoft, 3.7% 8aug2046, USD	0,48%
Prudential Financial, 3.7% 1oct2050, USD	0,47%
Merck & Co, 4.3% 17may2030, USD	0,45%
Omega Healthcare Investors, 3.375% 1feb2031, USD	0,45%
Athene Global Funding, 5.38% 7jan2030, USD	0,45%
JP Morgan, 2.956% 13may2031, USD	0,44%
QUALCOMM, 4.3% 20may2047, USD	0,44%
Goldman Sachs, 2.908% 21jul2042, USD	0,44%
American National Group (TX), 6% 15jul2035, USD	0,43%
Brighthouse Financial, 3.85% 22dec2051, USD	0,43%
BNY Mellon, 5.802% 25oct2028, USD (J)	0,42%
Svenska Handelsbanken, 4.375% 23may2028, USD (37)	0,41%
Cisco Systems, 5.05% 26feb2034, USD	0,41%
Intel, 3.1% 15feb2060, USD	0,4%
Leggett & Platt, 3.5% 15nov2051, USD	0,39%
Inversiones CMPC S.A., 3.85% 13jan2030, USD	0,39%