FGHY - Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) (IE0006OIQXE9)

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(%)

IE0006OIQXE9

FGHY ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Fidelity Management & Research Company

Proveedor

5,29 USD

NAV por acción | 25/06/2026

07/11/2022

Fecha de lanzamiento

4 vez(es) por año

Pago de dividendos

CEOIMS

CFI

FGHY

Ticker

Formed

Status

Fixed Income

Objeto de inversión

ESG

Sector

Global

Geografía

Solactive Paris Aligned Global Corporate High Yield USD Index

Benchmark

0.35 %

Ratio de los gastos totales

Physical

Método de replicación

342,31 mln USD

El volumen total de activos en fondo | 25/06/2026

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UCITS

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1 000 000

bonos

80 234

acciones

167 970

ETF & Funds

80 000

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Fund profile

The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Paris Aligned Global Corporate High Yield USD Index by investing in a portfolio comprised primarily of high yield fixed-income securities from global issuers that stand with the Paris Agreement benchmark

FGHY profile

The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 07.11.2022 with unique ISIN - IE0006OIQXE9. Main exchange is London S.E. (USD) and ticker symbol is FGHY. The total expense ratio is 0.35%. The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Estructura FGHY al 25/06/2026

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Título	Valor
Organon & Co., 4.125% 30apr2028, USD	0,71%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,66%
DaVita, 6.75% 15jul2033, USD	0,65%
Lamar Media, 3.75% 15feb2028, USD	0,64%
Organon & Co., 7.875% 15may2034, USD	0,64%
Coinbase Global, 3.625% 1oct2031, USD	0,64%
Avis Budget Car Rental, 8% 15feb2031, USD	0,64%
Liberty Mutual Group, 4.3% 1feb2061, USD (E)	0,63%
ON Semiconductor, 3.875% 1sep2028, USD	0,63%
Iron Mountain, 5.25% 15mar2028, USD	0,63%
TriNet Group, 7.125% 15aug2031, USD	0,63%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD	0,63%
Open Text Corporation, 6.9% 1dec2027, USD	0,63%
Taylor Morrison Communities, 5.75% 15jan2028, USD	0,62%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,62%
Telefonica Europe, 6.75% perp., EUR	0,62%
Navient, 11.5% 15mar2031, USD	0,62%
United Rentals (North America), 3.75% 15jan2032, USD	0,62%
goeasy, 7.375% 1oct2030, USD	0,62%
StoneX Group, 7.875% 1mar2031, USD	0,61%
WMG Acquisition, 3.875% 15jul2030, USD	0,61%
Sealed Air Corp, 6.875% 15jul2033, USD	0,61%
Block, 6.5% 15may2032, USD	0,61%
Marriott Ownership Resorts, 6.5% 1oct2033, USD	0,61%
OneMain Holdings, 6.5% 15mar2033, USD	0,6%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,6%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,6%
Worldline, 5.25% 27nov2029, EUR (4)	0,6%
Avis Budget Car Rental, 8.375% 15jun2032, USD	0,6%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,6%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,59%
Nordstrom, 5% 15jan2044, USD	0,59%
Hilton Domestic Operating, 5.875% 1apr2029, USD	0,59%
Navient, 5.625% 1aug2033, USD (A)	0,59%
Bombardier, 8.75% 15nov2030, USD	0,59%
Level 3 Parent, 8.5% 15jan2036, USD	0,59%
OneMain Finance, 7.875% 15mar2030, USD	0,59%
Warner Media, 8.375% 15jul2033, USD	0,58%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,58%
TWILIO, 3.625% 15mar2029, USD	0,58%
M.D.C. Holdings, 6% 15jan2043, USD	0,57%
Iliad, 5.375% 14jun2027, EUR	0,57%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,57%
Outfront Media, 4.25% 15jan2029, USD	0,57%
Ziggo Bond, 6.125% 15nov2032, EUR	0,56%
Entegris, 4.375% 15apr2028, USD	0,56%
Advance Auto Parts, 7.375% 1aug2033, USD	0,56%
CrowdStrike Holdings, 3% 15feb2029, USD	0,56%
AMN Healthcare, 6.5% 15jan2031, USD	0,56%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,56%
Turkcell Iletisim, 7.45% 24jan2030, USD	0,55%
Fair Isaac, 6.25% 15sep2034, USD	0,55%
Six Flags Entertainment, 8.625% 15jan2032, USD	0,55%
PRA Group, 8.875% 31jan2030, USD	0,55%
Centene, 4.625% 15dec2029, USD	0,54%
Centene, 2.625% 1aug2031, USD	0,54%
GLP Capital, 6.75% 1dec2033, USD	0,54%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,54%
United Rentals (North America), 4.875% 15jan2028, USD	0,54%
Scotts Miracle-Gro, 4% 1apr2031, USD	0,54%
CCO Holdings, 7.375% 1mar2031, USD	0,53%
Charter Communications Operating, 7.3% 1jul2038, USD	0,53%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,53%
Koninklijke KPN, 6% perp., EUR	0,53%
Viatris, 4% 22jun2050, USD	0,53%
Dometic Group, 5% 11sep2030, EUR	0,53%
1011778 B.C., 3.875% 15jan2028, USD	0,53%
Edison International, 6.25% 15mar2030, USD	0,53%
Iron Mountain, 7% 15feb2029, USD	0,52%
Post Holdings, 6.5% 15mar2036, USD	0,52%
Edison International, 5.45% 15jun2029, USD	0,52%
Kohls, 5.55% 17jul2045, USD	0,51%
Resideo Funding, 6.5% 15jul2032, USD	0,51%
Bayer, 5.375% 25mar2082, EUR	0,51%
Ineos Holdings, 7.25% 31mar2031, EUR	0,51%
Orsted, 5.125% 14mar3024, EUR	0,51%
Coherent Corp, 5% 15dec2029, USD	0,51%
Novelis Corp, 4.75% 30jan2030, USD	0,51%
Ford Motor, 4.75% 15jan2043, USD	0,51%
WESCO Distribution, 6.375% 15mar2029, USD	0,51%
CVS Health, 7% 10mar2055, USD (A)	0,5%
Carnival PLC, 4.125% 15jul2031, EUR	0,5%
PennyMac Financial Services, 7.875% 15dec2029, USD	0,5%
Elanco Animal Health, 4.9% 28aug2028, USD	0,5%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,5%
Newmark Group, 7.5% 12jan2029, USD	0,49%
Molina Healthcare, 6.5% 15feb2031, USD	0,49%
Mundys, 1.875% 12feb2028, EUR	0,49%
PennyMac Financial Services, 6.75% 15feb2034, USD	0,49%
Brink's Co, 6.5% 15jun2029, USD	0,48%
CECONOMY, 4.625% 7mar2029, EUR	0,48%
Enova International, 11.25% 15dec2028, USD	0,48%
OneMain Holdings, 6.75% 15sep2033, USD	0,48%
Mednax, 5.375% 15feb2030, USD	0,48%
CCO Holdings, 7.375% 1feb2036, USD	0,48%
Open Text Corporation, 4.125% 1dec2031, USD	0,47%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,47%
Sappi, 4.5% 15mar2032, EUR	0,47%
Allison Transmission, 5.875% 1jun2029, USD	0,47%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR	0,47%