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Fidelity Ucits Ii Icav FIL SUST GL CB PA MF UCITS ETF - I U H

Sell: $5.348|Buy: $5.374|Change: 0.04 (0.68%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)18 GBP (10/05/2024)
Fund size (mil)613 GBP (10/05/2024)

Top 10 holdings

Assets in top 10 holdings %10.36
Total number of equity holdings0
Total number of bond holdings357
Holdings 10/05/2024% of assets
Citigroup Inc. 4.41%1.54
Wells Fargo & Co. 2.19%1.31
Goldman Sachs Group, Inc. 4.22%1.04
JPMorgan Chase & Co. 2.08%1.04
Sociedad Quimica y Minera de Chile S A 6.5%1.02
AT&T Inc 1.7%0.95
Dupont De Nemours Inc 5.32%0.88
AstraZeneca Finance LLC 4.8%0.87
Oracle Corp. 3.85%0.86
The Charles Schwab Corporation 5.64%0.85