FYUI - Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) (IE000ARLR807)

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Kaydet Kapat

(%)

IE000ARLR807

FYUI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

4,98 USD

Hisse başına net varlık değeri | 09.04.2026

22.10.2024

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

FYUI

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

Solactive USD Corporate HY PAB Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

144,07 milyon USD

Fonun toplam varlıkları | 09.04.2026

2,83 milyon USD

Hisse senedi sınıfı varlıkları | 09.04.2026

Evet

UCITS

Getiri on 09.04.2026, XETRA

YTD

0,34 %
1M

-0,45 %
3M

-1,08 %
6M

-0,24 %
1Y

1,71 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FYUI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Solactive USD Corporate HY PAB Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds

FYUI profile

The Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 22.10.2024 with unique ISIN - IE000ARLR807. Main exchange is XETRA and ticker symbol is FYUI. The total expense ratio is 0.3%. The Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Yapı FYUI on 09.04.2026

Excel'de yapıyı indir

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Community Health Systems (CHS), 10.875% 15jan2032, USD	0,78%
EchoStar, 10.75% 30nov2029, USD	0,75%
SS&C Technologies, 5.5% 30sep2027, USD	0,75%
Centene, 2.5% 1mar2031, USD	0,72%
Tenet Healthcare, 6.125% 1oct2028, USD	0,72%
Open Text Corporation, 6.9% 1dec2027, USD	0,71%
DaVita, 4.625% 1jun2030, USD	0,7%
United Rentals (North America), 4.875% 15jan2028, USD	0,7%
Centene, 2.45% 15jul2028, USD	0,7%
Ball, 2.875% 15aug2030, USD	0,7%
PennyMac Financial Services, 7.875% 15dec2029, USD	0,69%
Rogers Communications, 5.25% 15mar2082, USD	0,69%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,69%
PennyMac Financial Services, 6.875% 15may2032, USD	0,69%
Clear Channel Outdoor Holdings, 7.875% 1apr2030, USD	0,68%
Elanco Animal Health, 4.9% 28aug2028, USD	0,68%
Iron Mountain, 7% 15feb2029, USD	0,68%
Iron Mountain, 5.25% 15mar2028, USD	0,68%
OneMain Finance, 7.5% 15may2031, USD	0,68%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD	0,68%
ON Semiconductor, 3.875% 1sep2028, USD	0,68%
CVS Health, 7% 10mar2055, USD (A)	0,67%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,67%
Hilton Domestic Operating, 3.75% 1may2029, USD	0,67%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,67%
Enova International, 11.25% 15dec2028, USD	0,67%
Live Nation Entertainment, 4.75% 15oct2027, USD	0,66%
Sealed Air Corp, 7.25% 15feb2031, USD	0,65%
Nordstrom, 5% 15jan2044, USD	0,65%
Allison Transmission, 4.75% 1oct2027, USD	0,65%
PTC, 4% 15feb2028, USD	0,65%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,65%
WESCO Distribution, 6.375% 15mar2029, USD	0,65%
Six Flags Entertainment, 7.25% 15may2031, USD	0,64%
XPO, 6.25% 1jun2028, USD	0,64%
CCO Holdings, 4.25% 15jan2034, USD	0,64%
Ziggo, 5% 15jan2032, USD	0,64%
Ball, 6% 15jun2029, USD	0,64%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,64%
Paramount Global, 4.95% 15jan2031, USD	0,63%
Mednax, 5.375% 15feb2030, USD	0,63%
Navient, 11.5% 15mar2031, USD	0,63%
Mineral Resources, 9.25% 1oct2028, USD	0,62%
Qorvo, 3.375% 1apr2031, USD	0,62%
United Rentals (North America), 3.875% 15feb2031, USD	0,62%
OneMain Finance, 7.875% 15mar2030, USD	0,61%
Avis Budget Car Rental, 8.375% 15jun2032, USD	0,61%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,61%
Turkcell Iletisim, 7.45% 24jan2030, USD	0,61%
Encompass Health, 4.5% 1feb2028, USD	0,61%
FirstCash Holdings, 6.875% 1mar2032, USD	0,61%
Marriott Ownership Resorts, 6.5% 1oct2033, USD	0,6%
Bombardier, 8.75% 15nov2030, USD	0,6%
Lamar Media, 3.75% 15feb2028, USD	0,6%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,59%
M.D.C. Holdings, 6% 15jan2043, USD	0,59%
Outfront Media, 4.25% 15jan2029, USD	0,59%
Paramount Global, 5.85% 1sep2043, USD	0,59%
Skyworks Solutions, 3% 1jun2031, USD	0,58%
Go Daddy Operating Company, 3.5% 1mar2029, USD	0,58%
Encore Capital Group, 9.25% 1apr2029, USD	0,58%
Charter Communications Operating, 3.85% 1apr2061, USD	0,58%
Navient, 5.625% 1aug2033, USD (A)	0,58%
Kohls, 5.55% 17jul2045, USD	0,58%
Hilton Domestic Operating, 5.875% 1apr2029, USD	0,57%
HealthEquity, 4.5% 1oct2029, USD	0,57%
Credit Acceptance, 9.25% 15dec2028, USD	0,57%
Charter Communications Operating, 7.3% 1jul2038, USD	0,56%
TWILIO, 3.625% 15mar2029, USD	0,56%
Avis Budget Car Rental, 8.25% 15jan2030, USD	0,55%
Tenet Healthcare, 4.375% 15jan2030, USD	0,55%
WESCO Distribution, 7.25% 15jun2028, USD	0,55%
Cinemark USA, 5.25% 15jul2028, USD	0,55%
Entegris, 4.375% 15apr2028, USD	0,55%
AdaptHealth, 5.125% 1mar2030, USD	0,55%
WMG Acquisition, 3.875% 15jul2030, USD	0,54%
Centene, 3% 15oct2030, USD	0,54%
CoStar Group, 2.8% 15jul2030, USD	0,54%
Rocket Companies, 6.5% 1aug2029, USD	0,53%
Outfront Media Capital, 4.625% 15mar2030, USD	0,53%
CCO Holdings, 7.375% 1mar2031, USD	0,53%
PRA Group, 8.875% 31jan2030, USD	0,53%
Resideo Funding, 6.5% 15jul2032, USD	0,53%
Taylor Morrison Communities, 5.75% 15jan2028, USD	0,53%
Scotts Miracle-Gro, 4% 1apr2031, USD	0,52%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,52%
Paramount Global, 4.85% 1jul2042, USD	0,52%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,52%
Paramount Global, 4.9% 15aug2044, USD	0,52%
Advance Auto Parts, 7% 1aug2030, USD	0,51%
Edison International, 5.75% 15jun2027, USD	0,51%
Synchrony Financial, 7.25% 2feb2033, USD	0,5%
Newmark Group, 7.5% 12jan2029, USD	0,5%
Service Corp International, 4% 15may2031, USD	0,5%
Organon & Co., 7.875% 15may2034, USD	0,5%
Warner Music Group, 3.75% 1dec2029, USD	0,5%
Novelis Corp, 4.75% 30jan2030, USD	0,5%
Six Flags Entertainment, 8.625% 15jan2032, USD	0,49%
Millicom International Cellular, 7.375% 2apr2032, USD	0,49%
Tutor Perini, 11.875% 30apr2029, USD	0,49%