Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF (ETR:FUIE)
Germany · Delayed Price · Currency is EUR 4.934
+0.002 (0.05%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:FUIE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.25% | 1.08% |
| 2 | AVGO.3.469 04.15.34 | Broadcom Inc 3.47% | 1.06% |
| 3 | MS.V3.591 07.22.28 | Morgan Stanley 3.59% | 1.06% |
| 4 | MA.3.35 03.26.30 | MasterCard Incorporated 3.35% | 1.05% |
| 5 | ORCL.2.95 04.01.30 | Oracle Corp. 2.95% | 1.05% |
| 6 | EBAY.4 07.15.42 | eBay Inc. 4% | 1.05% |
| 7 | AMGN.5.15 03.02.28 | Amgen Inc. 5.15% | 1.04% |
| 8 | EXPE.5.4 02.15.35 | Expedia Group Inc 5.4% | 1.03% |
| 9 | RL.2.95 06.15.30 | Ralph Lauren Corp. 2.95% | 1.03% |
| 10 | ANTOLN.2.375 10.14.30 144A | Antofagasta PLC 2.38% | 1.02% |
As of Sep 11, 2026