Key stats
About FIDELITY USD CORP BOND RE INC
Home page
Inception date
Oct 18, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
FIL Investment Management (Luxembourg) SA
ISIN
IE000JJQ6248
The investment objective of the Sub-Fund is to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.53%
Cash2.47%
Stock breakdown by region
North America84.34%
Europe8.02%
Asia5.23%
Latin America2.21%
Oceania0.20%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FUIG.USD last dividends amounted to 0.07 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 9.11% increase.
FUIG.USD assets under management is 5.35 M USD. It's fallen 7.92% over the last month.
FUIG.USD fund flows account for −17.69 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FUIG.USD pays dividends to its holders with the dividend yield of 5.51%. The last dividend (May 22, 2025) amounted to 0.07 USD. The dividends are paid quarterly.
FUIG.USD shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Oct 18, 2023, and its management style is Active.
FUIG.USD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUIG.USD invests in bonds.
FUIG.USD price has fallen by −1.47% over the last month, and its yearly performance shows a −4.06% decrease. See more dynamics on FUIG.USD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.95% over the last month, showed a 0.11% increase in three-month performance and has increased by 5.40% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.95% over the last month, showed a 0.11% increase in three-month performance and has increased by 5.40% in a year.
FUIG.USD trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.