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Fidelity Ucits Ii Icav FIDELITY SUS EUR CORP BOND ETF - INC
This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment
Asset allocation %
Size
| Share class size (mil) | 22 GBP (10/05/2024) |
| Fund size (mil) | 23 GBP (10/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 12.11 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 132 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| JPMorgan Chase & Co. 1.09% | 1.26 |
| Morgan Stanley 4.66% | 1.24 |
| FedEx Corporation 0.45% | 1.23 |
| La Banque Postale 5.5% | 1.21 |
| Banco Santander, S.A. 5.75% | 1.21 |
| Telenor ASA 0.75% | 1.21 |
| HSBC Holdings PLC 6.36% | 1.20 |
| Digital Dutch Finco BV 0.63% | 1.19 |
| Mizuho Financial Group Inc. 4.16% | 1.19 |
| Caixabank S.A. 4.63% | 1.18 |