Historical dividends Dividends

In 2026, Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF - EUR DIS H has already paid €0.0787 in dividends. The last payout was in August.

Core data

Name	Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF - EUR DIS H
Issuer	Fidelity
Fund domicile	Ireland
TER	0.40%
Fund size	€3.44m
Inception date	22/10/2024
Website	fidelity.lu/funds/factsheet/IE000FK14CA5

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
XETRA	FYUE.DE
Frankfurt	FYUE.F
Düsseldorf	FYUE.DU
München	FYUE.MU
Hamburg	FYUE.HM

Composition

Holdings	Share
Us Dollars	0.99%
Encompass Health Corporation 4.5%	0.93%
Davita Inc 4.63%	0.81%
Centene Corporation 2.5%	0.75%
United Rentals (North America), Inc. 4.88%	0.74%
SBA Communications Corporation 3.13%	0.74%
Avantor Funding Inc 4.63%	0.73%
Iron Mountain Incorporated 5.25%	0.73%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.72%
CVS HEALTH CORP JR SUBORDINA 03/55 VAR	0.72%