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Core data
| Name | Fidelity USD Corp Bond Research Enh UCITS ETF Acc |
| Issuer | Fidelity |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €20.2m |
| Inception date | 27/01/2026 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FBIU.DE |
Frankfurt | FBIU.F |
Düsseldorf | FBIU.DU |
London | FBIP.L |
Milan | FBIU.MI |
München | FBIU.MU |
Hamburg | FBIU.HM |
Composition
| Holdings | Share |
|---|---|
 5 Year Treasury Note Future Dec 26 | 3.52% |
| Us Dollars | 1.36% |
| 1.04% | |
| 1.03% | |
| 1.02% | |
| 1.01% | |
| 1.01% | |
| 1.00% | |
| 1.00% | |
| 0.99% |
As of 30/10/2026
