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Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETFFidelity Global HY Corp Bond Research Enhanced PAB UCITS ETFFidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF

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Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
4.23%
‪‪16.04 M‬‬
+79.23%
‪‪16.04 M‬‬USD
+79.23%
C
CNC4976670Centene Corporation 4.625% 15-DEC-2029
0.73%
‪‪2.85 M‬‬
+114.29%
‪‪2.77 M‬‬USD
+117.48%
D
DaVita Inc. 4.625% 01-JUN-2030
0.72%
‪‪2.86 M‬‬
+308.57%
‪‪2.73 M‬‬USD
+320.26%
H
HPP4800361Hudson Pacific Properties, L.P. 4.65% 01-APR-2029
0.70%
‪‪2.97 M‬‬
+109.15%
‪‪2.67 M‬‬USD
+172.19%
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
0.70%
‪‪2.87 M‬‬
+105.00%
‪‪2.66 M‬‬USD
+109.83%
T
TEXACastellum AB 3.125% PERP
0.70%
‪‪2.32 M‬‬
+256.92%
‪‪2.65 M‬‬USD
+270.22%
X
XS243101565VZ Secured Financing BV 3.5% 15-JAN-2032
0.69%
‪‪2.43 M‬‬
+131.43%
‪‪2.61 M‬‬USD
+143.29%
S
SS&C Technologies, Inc. 5.5% 30-SEP-2027
0.68%
‪‪2.56 M‬‬
+89.63%
‪‪2.57 M‬‬USD
+90.74%
C
CNC4947534Centene Corporation 3.375% 15-FEB-2030
0.66%
‪‪2.72 M‬‬
+231.71%
‪‪2.50 M‬‬USD
+236.98%
X
XS291476929Ziggo Bond Co. BV 6.125% 15-NOV-2032
0.66%
‪‪2.27 M‬‬
+80.16%
‪‪2.50 M‬‬USD
+91.49%
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