Fidelity Eur Corp Bond Research Enhanced UCITS ETF (LON:FBIE)
London · Delayed Price · Currency is GBP 4.240
+0.007 (0.17%)
Last updated: Jul 28, 2026, 4:17 PM GMT
LON:FBIE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eur/Usd Fwd 20260929 000000010 Eur | 9.87% |
| 2 | n/a | Euro Bund Future Dec 26 | 4.33% |
| 3 | n/a | Euro Bobl Future Dec 26 | 4.23% |
| 4 | n/a | Euro | 1.64% |
| 5 | BNP.V2.88 05.06.30 EMTN | BNP Paribas SA 2.88% | 1.10% |
| 6 | SAPGR.3.5 06.03.33 | SAP SE 3.5% | 1.09% |
| 7 | NOVOB.2.375 05.27.28 EMTN | Novo Nordisk Finance (Netherlands) B.V. 2.38% | 1.07% |
| 8 | MA.1 02.22.29 | MasterCard Incorporated 1% | 1.02% |
| 9 | JDEPNA.1.125 06.16.33 EMTN | JDE Peets N.V 1.13% | 1.02% |
| 10 | FCX.4.125 03.01.28 | Freeport-McMoRan Inc. 4.13% | 1.02% |
| 11 | AZN.0.375 06.03.29 EMTN | AstraZeneca PLC 0.38% | 1.02% |
| 12 | SANDSS.0.375 11.25.28 EMTN | Sandvik AB 0.38% | 1.01% |
| 13 | NWG.V3.24 05.13.30 EMTN | NatWest Group PLC 3.24% | 1.01% |
| 14 | V.2.25 05.15.28 | Visa Inc 2.25% | 1.01% |
| 15 | NOVNVX.0.625 09.20.28 | Novartis Finance SA 0.63% | 1.01% |
| 16 | GIM.V5.5 10.27.47 EMTN | Assicurazioni Generali S.p.A. 5.5% | 1.01% |
| 17 | EZJLN.3.75 03.20.31 EMTN | EasyJet PLC 3.75% | 1.01% |
| 18 | GS.V3.984 12.18.36 EMTN | Goldman Sachs Group, Inc. 3.98% | 1.01% |
| 19 | PKNPW.1.125 05.27.28 EMTN | Orlen SA 1.13% | 1.00% |
| 20 | OTEVFH.0.875 05.26.28 EMTN | Valmet Oyj 0.88% | 1.00% |
| 21 | n/a | Canadian Imperial Bank /Eur/ Regd V/R Reg S Emtn | 1.00% |
| 22 | ALV.4.25 03.15.28 emtN | Autoliv Inc. 4.25% | 1.00% |
| 23 | DVN.5.875 06.15.28 | Devon Energy Corporation 5.88% | 1.00% |
| 24 | FABUH.4.375 04.24.28 EMTN | First Abu Dhabi Bank P.J.S.C 4.38% | 1.00% |
| 25 | ESSITY.0.25 02.08.31 | Essity AB 0.25% | 0.99% |
As of Sep 21, 2026