ETF profile
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (FSMF.L)
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ETF overview
This Sub-Fund seeks to meet the long-term global warming objectives outlined in the Paris Agreement by minimizing the carbon emissions of its investment portfolio, while simultaneously aiming for both income generation and capital appreciation.
Current price
4.01 USD+0.25%
Close 20 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.25%
- Fund assets
- 1.13B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Mar 23, 2021
- Number of holdings
- 298
Breakdown
Holdings (298)
| Name | Ticker | Weight |
|---|---|---|
| STATECRP 3.152%/VAR 30/03/2031 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 2.65 BP | 1.07% | |
| MASTERCARD 3.35% 26/03/2030 | 1.07% | |
| BROADCOM 3.469% 15/04/2034 | 1.06% | |
| RALPH LAUREN 2.95% 15/06/2030 | 1.06% | |
| EBAY 4% 15/07/2042 | 1.06% | |
| PROLOGIS 2.25% 15/04/2030 | 1.05% | |
| AMERICAN NTL 6% 15/07/2035 | 1.05% | |
| WORKDAY 3.7% 01/04/2029 | 1.05% | |
| DEERECAP 2.45% 09/01/2030 | 1.05% | |
| ALPHABET 5.7% 15/11/2075 | 1.04% | |
| and 285 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (FSMF.L)
FSMF.L · LSE
4.01 USD+0.25%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 1.13B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Mar 23, 2021
- Number of holdings
- 298
Breakdown
Holdings (298)
| Name | Ticker | Weight |
|---|---|---|
| STATECRP 3.152%/VAR 30/03/2031 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 2.65 BP | 1.07% | |
| MASTERCARD 3.35% 26/03/2030 | 1.07% | |
| BROADCOM 3.469% 15/04/2034 | 1.06% | |
| RALPH LAUREN 2.95% 15/06/2030 | 1.06% | |
| EBAY 4% 15/07/2042 | 1.06% | |
| PROLOGIS 2.25% 15/04/2030 | 1.05% | |
| AMERICAN NTL 6% 15/07/2035 | 1.05% | |
| WORKDAY 3.7% 01/04/2029 | 1.05% | |
| DEERECAP 2.45% 09/01/2030 | 1.05% | |
| ALPHABET 5.7% 15/11/2075 | 1.04% | |
| and 285 more | ||
ETF overview
This Sub-Fund seeks to meet the long-term global warming objectives outlined in the Paris Agreement by minimizing the carbon emissions of its investment portfolio, while simultaneously aiming for both income generation and capital appreciation.
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