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

5,3 USD

NAV por acción | 08/07/2026

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

345,96 mln USD

El volumen total de activos en fondo | 08/07/2026

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UCITS

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1 000 000

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80 234

acciones

175 910

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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 08/07/2026

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Título	Valor
Organon & Co., 4.125% 30apr2028, USD	0,7%
DaVita, 6.75% 15jul2033, USD	0,64%
Lamar Media, 3.75% 15feb2028, USD	0,64%
Worldline, 5.25% 27nov2029, EUR (4)	0,63%
Organon & Co., 7.875% 15may2034, USD	0,63%
Coinbase Global, 3.625% 1oct2031, USD	0,63%
TriNet Group, 7.125% 15aug2031, USD	0,63%
Avis Budget Car Rental, 8% 15feb2031, USD	0,62%
Iron Mountain, 5.25% 15mar2028, USD	0,62%
Charles River Laboratories International, 4.25% 1may2028, USD	0,62%
ON Semiconductor, 3.875% 1sep2028, USD	0,62%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD	0,62%
Acadia Healthcare, 5.5% 1jul2028, USD	0,62%
Liberty Mutual Group, 4.3% 1feb2061, USD (E)	0,62%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,62%
Telefonica Europe, 6.75% perp., EUR	0,61%
Taylor Morrison Communities, 5.75% 15jan2028, USD	0,61%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,61%
Navient, 11.5% 15mar2031, USD	0,61%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,61%
Warner Media, 8.375% 15jul2033, USD	0,61%
United Rentals (North America), 3.75% 15jan2032, USD	0,61%
WESCO Distribution, 6.375% 15mar2029, USD	0,6%
StoneX Group, 7.875% 1mar2031, USD	0,6%
Marriott Ownership Resorts, 6.5% 1oct2033, USD	0,6%
Block, 6.5% 15may2032, USD	0,6%
WMG Acquisition, 3.875% 15jul2030, USD	0,6%
Sealed Air Corp, 6.875% 15jul2033, USD	0,6%
OneMain Holdings, 6.5% 15mar2033, USD	0,6%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,59%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,59%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,59%
Navient, 5.625% 1aug2033, USD (A)	0,59%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,59%
Avis Budget Car Rental, 8.375% 15jun2032, USD	0,58%
Hilton Domestic Operating, 5.875% 1apr2029, USD	0,58%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,58%
Bombardier, 8.75% 15nov2030, USD	0,58%
OneMain Finance, 7.875% 15mar2030, USD	0,58%
CPI Property Group, 7.5% perp., EUR (24)	0,58%
Level 3 Parent, 8.5% 15jan2036, USD	0,58%
goeasy, 7.375% 1oct2030, USD	0,58%
TWILIO, 3.625% 15mar2029, USD	0,57%
Iliad, 5.375% 14jun2027, EUR	0,57%
Nordstrom, 5% 15jan2044, USD	0,56%
CCO Holdings, 7.375% 1mar2031, USD	0,56%
Outfront Media, 4.25% 15jan2029, USD	0,56%
M.D.C. Holdings, 6% 15jan2043, USD	0,56%
Entegris, 4.375% 15apr2028, USD	0,55%
AMN Healthcare, 6.5% 15jan2031, USD	0,55%
Advance Auto Parts, 7.375% 1aug2033, USD	0,55%
Dometic Group, 5% 11sep2030, EUR	0,55%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,55%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,55%
Turkcell Iletisim, 7.45% 24jan2030, USD	0,55%
Fair Isaac, 6.25% 15sep2034, USD	0,54%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,54%
PRA Group, 8.875% 31jan2030, USD	0,54%
Centene, 4.625% 15dec2029, USD	0,54%
Centene, 2.625% 1aug2031, USD	0,54%
United Rentals (North America), 4.875% 15jan2028, USD	0,53%
Six Flags Entertainment, 8.625% 15jan2032, USD	0,53%
GLP Capital, 6.75% 1dec2033, USD	0,53%
Scotts Miracle-Gro, 4% 1apr2031, USD	0,53%
Ziggo Bond, 6.125% 15nov2032, EUR	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%
1011778 B.C., 3.875% 15jan2028, USD	0,52%
Edison International, 6.25% 15mar2030, USD	0,52%
Viatris, 4% 22jun2050, USD	0,52%
IQVIA Inc., 4.625% 15jun2033, EUR	0,52%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR	0,52%
OneMain Holdings, 6.75% 15sep2033, USD	0,51%
Iron Mountain, 7% 15feb2029, USD	0,51%
Post Holdings, 6.5% 15mar2036, USD	0,51%
Celanese US Holdings, 5% 15apr2031, EUR	0,51%
Resideo Funding II, 6.5% 15jul2032, USD	0,51%
Bayer, 5.375% 25mar2082, EUR	0,51%
Orsted, 5.125% 14mar3024, EUR	0,5%
Novelis Corp, 4.75% 30jan2030, USD	0,5%
Coherent Corp, 5% 15dec2029, USD	0,5%
Ineos Holdings, 7.25% 31mar2031, EUR	0,5%
CVS Health, 7% 10mar2055, USD (A)	0,5%
Carnival PLC, 4.125% 15jul2031, EUR	0,5%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,49%
Ford Motor, 4.75% 15jan2043, USD	0,49%
Rexel, 5.25% 15sep2030, EUR	0,49%
Elanco Animal Health, 4.9% 28aug2028, USD	0,49%
Open Text Corporation, 6.9% 1dec2027, USD	0,49%
Air France-KLM, 3.75% 4sep2030, EUR (4)	0,49%
Molina Healthcare, 6.5% 15feb2031, USD	0,49%
Mundys, 1.875% 12feb2028, EUR	0,48%
Newmark Group, 7.5% 12jan2029, USD	0,48%
PennyMac Financial Services, 6.75% 15feb2034, USD	0,48%
CCO Holdings, 7.375% 1feb2036, USD	0,48%
Brink's Co, 6.5% 15jun2029, USD	0,48%
Enova International, 11.25% 15dec2028, USD	0,47%
Mednax, 5.375% 15feb2030, USD	0,47%
Open Text Corporation, 4.125% 1dec2031, USD	0,47%