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Fidelity Ucits Ii Icav FIDELITY USD CB ETF ACC (FBIP)
This share can be held in a Dealing account
Asset allocation %
Size
| Share class size (mil) | 15 GBP (30/04/2026) |
| Fund size (mil) | 38 GBP (30/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 11.64 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 172 |
| Holdings 29/04/2026 | % of assets |
|---|---|
| Allianz SE 6.74% | 1.54 |
| Glencore Canada Corporation 6.2% | 1.30 |
| Energy Transfer LP 6.85% | 1.13 |
| WMG Acquisition Corp. 3.88% | 1.13 |
| Antares Holdings LP 3.75% | 1.13 |
| Marriott International, Inc. 4.5% | 1.12 |
| Meituan LLC 4.5% | 1.11 |
| Morgan Stanley Private Bank National Association 4.73% | 1.08 |
| Mckesson Corp. 4.88% | 1.06 |
| Narragansett Electric Co. 4.17% | 1.05 |