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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Fidelity Global HY Corp Bond Research Enhanced PAB ETF |
| Issuer | Fidelity |
| Fund domicile | Ireland |
| TER | 0.40% |
| Fund size | €45.04m |
| Inception date | 17/01/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FFGE.DE |
Düsseldorf | FFGE.DU |
Frankfurt | FFGE.F |
Milan | FFGE.MI |
München | FFGE.MU |
Hamburg | FFGE.HM |
Composition
| Holdings | Share |
|---|---|
 5 Year Treasury Note Future Dec 26 | 6.52% |
| Usd/Eur Fwd 20260929 000004066 Usd | 2.60% |
| Eur/Usd Fwd 20260929 000000010 Usd | 1.33% |
| 0.82% | |
| Us Dollars | 0.81% |
| Eur/Usd Fwd 20260929 000016440 Usd | 0.75% |
| 0.72% | |
| 0.69% | |
| 0.68% | |
| 0.66% |
As of 11/09/2026
Top countries
| Country | Share |
|---|---|
USA | 71.10% |
Italy | 5.50% |
France | 3.60% |
Spain | 3.30% |
Netherlands | 2.10% |
Germany | 2.10% |
Belgium | 0.60% |
