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Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EURFidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EURFidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EUR

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EUR

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Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EUR holdings


As of October 9, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
1.62%
‪‪15.05 M‬‬
‪‪15.05 M‬‬USD
U
US46647PBP0JPMorgan Chase & Co. 2.956% 13-MAY-2031
1.04%
‪‪10.33 M‬‬
‪‪9.70 M‬‬USD
U
US912XAV6Air Lease Corporation 3.625% 01-APR-2027
1.03%
‪‪9.74 M‬‬
‪‪9.59 M‬‬USD
T
Tencent Holdings Limited 3.68% 22-APR-2041
1.02%
‪‪11.15 M‬‬
‪‪9.52 M‬‬USD
S
SQM5887232Sociedad Quimica y Minera de Chile S.A. 5.5% 10-SEP-2034
1.02%
‪‪9.40 M‬‬
‪‪9.52 M‬‬USD
B
BAC5373680Bank of America Corporation 3.846% 08-MAR-2037
1.02%
‪‪10.11 M‬‬
‪‪9.45 M‬‬USD
S
SG75Standard Chartered PLC 6.75% 08-FEB-2028
1.01%
‪‪9.10 M‬‬
‪‪9.38 M‬‬USD
X
XS268852913Coty Inc. 5.75% 15-SEP-2028
1.01%
‪‪7.85 M‬‬
‪‪9.36 M‬‬USD
X
XS303052364Legal & General Group plc 6.625% 01-APR-2055
1.00%
‪‪6.80 M‬‬
‪‪9.33 M‬‬USD
A
A3K6A2Banque Federative du Credit Mutuel Societe anonyme 3.875% 16-JUN-2032
1.00%
‪‪7.90 M‬‬
‪‪9.28 M‬‬USD
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