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

5,3 USD

Hisse başına net varlık değeri | 22.06.2026

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

834,75 milyon USD

Fonun toplam varlıkları | 22.06.2026

Evet

UCITS

Getiri on 22.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 22.06.2026

Excel'de yapıyı indir

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Morgan Stanley, 3.591% 22jul2028, USD (I)	1,07%
Deutsche Telekom, 8.25% 15jun2030, USD	1,05%
Amazon.com, 4.25% 13mar2031, USD	1,03%
Agilent Technologies, 2.3% 12mar2031, USD	1,03%
Baxter International, 2.539% 1feb2032, USD	1,03%
TSMC, 2.25% 23apr2031, USD	1,01%
Wells Fargo, 4.808% 25jul2028, USD (U)	1,01%
eBay, 4% 15jul2042, USD	1,01%
BNY Mellon, 3.992% 13jun2028, USD (J)	1,01%
Enstar Group, 3.1% 1sep2031, USD	1,01%
BNP Paribas, 4.792% 9may2029, USD	1,01%
HSBC Holdings plc, 4.755% 9jun2028, USD	1%
U.S. Bancorp, 4.548% 22jul2028, USD (AA)	1%
Illumina, 5.75% 13dec2027, USD	1%
Hasbro, 6.05% 14may2034, USD	1%
Stellantis, 5.75% 18mar2030, USD	0,99%
SK Hynix, 6.375% 17jan2028, USD	0,99%
London Stock Exchange, 2% 6apr2028, USD (3)	0,99%
SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD	0,99%
Target, 4% 1jul2042, USD	0,99%
Capital One Financial, 7.964% 2nov2034, USD	0,99%
Paychex, 5.6% 15apr2035, USD	0,99%
Expedia Group, 5.4% 15feb2035, USD	0,98%
Swedbank, 5.083% 21may2030, USD (22)	0,98%
Barclays, 0.0001% 23sep2035, USD	0,98%
EIDP, 5.125% 15may2032, USD	0,98%
Affiliated Managers Group, 5.5% 15feb2036, USD	0,97%
UBS Group, 6.442% 11aug2028, USD	0,97%
Yara International ASA, 3.148% 4jun2030, USD	0,97%
NetFlix, 5.375% 15nov2029, USD	0,97%
Mercedes-Benz Group, 5.45% 1apr2035, USD	0,97%
Texas Instruments, 4.5% 23may2030, USD	0,97%
Athene Global Funding, 5.38% 7jan2030, USD	0,96%
Merck & Co, 2.9% 10dec2061, USD	0,95%
Citigroup, 6.174% 25may2034, USD	0,94%
AT&T Inc, 3.55% 15sep2055, USD	0,94%
Concentrix, 6.85% 2aug2033, USD	0,92%
Jackson Financial, 4% 23nov2051, USD	0,91%
Bank of America Corporation, 3.846% 8mar2037, USD (N)	0,91%
NVIDIA, 3.5% 1apr2040, USD	0,9%
JP Morgan, 4.851% 25jul2028, USD	0,88%
Pfizer, 5.34% 19may2063, USD	0,87%
Magna International, 5.875% 1jun2035, USD	0,87%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,84%
Visa, 4.4% 12feb2033, USD	0,84%
Gartner, 3.625% 15jun2029, USD	0,84%
Antofagasta, 5.625% 9sep2035, USD	0,82%
Fox Corporation, 6.5% 13oct2033, USD	0,81%
Metlife, 9.25% 8apr2068, USD	0,8%
State Street, 5.82% 4nov2028, USD	0,8%
ProLogis LP, 3.375% 15dec2027, USD	0,79%
McKesson, 4.65% 30may2030, USD	0,78%
Principal Financial Group, 4.111% 15feb2028, USD	0,76%
Visa, 4.3% 14dec2045, USD	0,76%
Five Corners Funding Trust II, 2.85% 15may2030, USD	0,75%
Dow Chemical, 9.4% 15may2039, USD	0,74%
Eli Lilly, 4.9% 12feb2032, USD	0,73%
Alphabet, 4% 15may2030, USD	0,73%
Campbell’s Company, 5.4% 21mar2034, USD	0,71%
Applovin, 5.95% 1dec2054, USD	0,71%
Kyndryl Holdings, 6.35% 20feb2034, USD	0,71%
Panasonic, 5.302% 16jul2034, USD	0,7%
Broadcom Inc, 2.45% 15feb2031, USD	0,68%
Novartis AG, 2.2% 14aug2030, USD	0,68%
Johnson&Johnson, 2.45% 1sep2060, USD	0,68%
Biogen, 3.25% 15feb2051, USD	0,67%
AT&T Inc, 3.65% 15sep2059, USD	0,66%
Leggett & Platt, 4.4% 15mar2029, USD	0,65%
Amgen, 5.15% 2mar2028, USD	0,65%
AbbVie, 4.75% 15mar2045, USD	0,62%
Bank of Nova Scotia, 4.813% 2feb2034, USD (I)	0,62%
AT&T Inc, 4.65% 1jun2044, USD	0,62%
John Deere Capital, 5.1% 11apr2034, USD (I)	0,61%
State Street, 3.152% 30mar2031, USD	0,6%
Citigroup, 5.411% 19sep2039, USD	0,59%
Microsoft, 2.5% 15sep2050, USD	0,57%
Eli Lilly, 4.7% 9feb2034, USD	0,56%
ProLogis LP, 5.25% 15may2035, USD	0,55%
Royal Bank of Canada, 5.153% 4feb2031, USD	0,53%
American Water Capital, 3.75% 1sep2047, USD	0,52%
Novartis AG, 2.75% 14aug2050, USD	0,51%
UBS Group, 6.537% 12aug2033, USD	0,51%
Microsoft, 3.7% 8aug2046, USD	0,5%
Hyundai Capital America, 5.7% 26jun2030, USD (A)	0,49%
Prudential Financial, 3.7% 1oct2050, USD	0,48%
QUALCOMM, 4.3% 20may2047, USD	0,46%
Merck & Co, 4.3% 17may2030, USD	0,46%
Omega Healthcare Investors, 3.375% 1feb2031, USD	0,46%
Goldman Sachs, 2.908% 21jul2042, USD	0,46%
Microsoft, 2.921% 17mar2052, USD	0,45%
JP Morgan, 2.956% 13may2031, USD	0,45%
Amazon.com, 1.5% 3jun2030, USD	0,43%
Intel, 3.1% 15feb2060, USD	0,43%
BNY Mellon, 5.802% 25oct2028, USD (J)	0,43%
Pfizer, 5.3% 19may2053, USD	0,43%
Southern California Edison, 5.3% 1mar2028, USD (2023A)	0,42%
American National Group (TX), 6% 15jul2035, USD	0,42%
Cisco Systems, 5.05% 26feb2034, USD	0,42%
Brighthouse Financial, 3.85% 22dec2051, USD	0,42%
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