ETF profile
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Hedged USD (FSMU.L)
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ETF overview
The investment objective of the Sub-Fund is to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth.
Current price
5.19 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.30%
- Fund assets
- 1.13B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 24, 2022
- 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% | |
| RALPH LAUREN 2.95% 15/06/2030 | 1.06% | |
| BROADCOM 3.469% 15/04/2034 | 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 | 1.04% | |
| 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 Hedged USD (FSMU.L)
FSMU.L · LSE
5.19 USD0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 1.13B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 24, 2022
- 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% | |
| RALPH LAUREN 2.95% 15/06/2030 | 1.06% | |
| BROADCOM 3.469% 15/04/2034 | 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 | 1.04% | |
| ALPHABET 5.7% 15/11/2075 | 1.04% | |
| and 285 more | ||
ETF overview
The investment objective of the Sub-Fund is to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth.
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