Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF (LON:FUIS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
405.20
-1.63 (-0.40%)
At close: Aug 7, 2025

LON:FUIS Holdings List

No.SymbolName WeightShares
1T.3.55 09.15.55AT&T Inc 3.55%1.10%10,540,000
2MS.V3.591 07.22.28Morgan Stanley 3.59%1.10%7,150,000
3DT.8.25 06.15.30Deutsche Telekom International Finance B.V. 8.75%1.05%5,750,000
4JPM.V2.956 05.13.31JPMorgan Chase & Co. 2.96%1.05%7,270,000
5GS.V3.615 03.15.28Goldman Sachs Group, Inc. 3.62%1.04%6,790,000
6LEG.4.4 03.15.29Leggett & Platt Inc. 4.4%1.02%6,700,000
7JPM.V5.717 09.14.33JPMorgan Chase & Co. 5.72%1.02%6,240,000
8BAC.V3.846 03.08.37Bank of America Corp. 5.9%1.01%7,079,000
9AVGO.5.05 07.12.27Broadcom Inc 5.05%1.01%6,410,000
10HSBC.V7.39 11.03.28HSBC Holdings PLC 7.39%1.01%6,120,000
As of Jul 30, 2025