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Fidelity Ucits Ii Icav FIDELITY USD CORP BOND RE PAB ETF GHA (FUIP)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Asset allocation %
Size
| Share class size (mil) | 635 GBP (16/04/2026) |
| Fund size (mil) | 638 GBP (16/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 10.46 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 297 |
| Holdings 07/04/2026 | % of assets |
|---|---|
| Banco Santander SA 4.97% | 1.26 |
| Lloyds Banking Group PLC 5.52% | 1.17 |
| Morgan Stanley 3.59% | 1.02 |
| Kyndryl Holdings Inc 6.35% | 1.02 |
| AstraZeneca PLC 1.38% | 1.01 |
| Baxter International, Inc. 2.54% | 1.01 |
| Realty Income Corporation 3.25% | 1.00 |
| Sociedad Quimica y Minera de Chile S A 5.5% | 1.00 |
| Merck & Co., Inc 2.9% | 0.99 |
| Wells Fargo & Co. 2.39% | 0.99 |