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ETF Stratégie de gestion active
TER
0,25% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 76 m
Inception Date
23 mars 2021
Holdings
282
Overview
Description
The Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD is an actively managed ETF.
The ETF invests in corporate bonds issued by companies worldwide. Title selection is based on sustainability criteria and fundamental characteristics. Rating: Investment Grade.
Chart
Basics
Data
| Index | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor |
| Investment focus | Obligations, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fund size | EUR 76 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7,41% |
| Inception/ Listing Date | 23 mars 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | Fidelity ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Geode Capital Management, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 janvier |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD.
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Holdings
Below you find information about the composition of the Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD.
Top 10 Holdings
Weight of top 10 holdings
out of 282
13,09%
| XS2554581830 | 1,43% |
| US20602DAC56 | 1,38% |
| US263534CS62 | 1,38% |
| XS2688529135 | 1,37% |
| XS3030523644 | 1,36% |
| XS2553549903 | 1,36% |
| BE0390117803 | 1,34% |
| XS0742069726 | 1,23% |
| US06738EBP97 | 1,16% |
| US14040HDB87 | 1,08% |
Sectors
| Autre | 96,61% |
As of 31/08/2022
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +0.27% |
| 1 month | -0.82% |
| 3 months | -0.74% |
| 6 months | +1.66% |
| 1 year | -3.29% |
| 3 years | +9.22% |
| 5 years | - |
| Since inception (MAX) | +4.89% |
| 2025 | -2.57% |
| 2024 | +7.41% |
| 2023 | +6.28% |
| 2022 | -11.01% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 4,94% |
| Dividends (last 12 months) | EUR 0,18 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,18 | 4,55% |
| 2025 | EUR 0,18 | 4,60% |
| 2024 | EUR 0,20 | 5,10% |
| 2023 | EUR 0,18 | 4,73% |
| 2022 | EUR 0,11 | 2,58% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.41% |
| Volatility 3 years | 7.89% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.44 |
| Return per risk 3 years | 0.38 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.10% |
| Maximum drawdown 3 years | -8.10% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FSCM | - - | - - | - |
| Borsa Italiana | EUR | FSMF | FSMF IM FSCMEUIV Index | FSMF.MI FSCMEURINAV=SOLA | Royal Bank of Canada |
| London Stock Exchange | USD | FSMF | FSMF LN FSMFUSIV Index | FSMF.L FSMFUSDINAV=SOLA | Royal Bank of Canada |
| London Stock Exchange | GBP | FSMG | FSMG LN FSMGGBIV Index | FSMG.L FSMGGBPINAV=SOLA | Royal Bank of Canada |
| SIX Swiss Exchange | USD | FSMF | FSMF SW FSMFUSIV Index | FSMF.S FSMFUSDINAV=SOLA | Royal Bank of Canada |
| SIX Swiss Exchange | CHF | FSMF | FSMFCHF SW FSMFCHIV Index | FSMFCHF.S FSMFCHFCHFINAV=SOLA | Royal Bank of Canada |
| XETRA | EUR | FSCM | FSCM GY FSCMEUIV Index | FSCM.DE FSCMEURINAV=SOLA | Royal Bank of Canada |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9.531 | 0,09% p.a. | Distribueren | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4.466 | 0,14% p.a. | Distribueren | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 3.094 | 0,20% p.a. | Distribueren | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2.839 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2.694 | 0,07% p.a. | Accumulerend | Sampling |
Latest articles
Frequently asked questions
What is the name of FSMF?
The name of FSMF is Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD.
What is the ticker of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD?
The primary ticker of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD is FSMF.
What is the ISIN of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD?
The ISIN of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD is IE00BM9GRM34.
What are the costs of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD?
The total expense ratio (TER) of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD?
The fund size of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD is 76m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.