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ETF Actively managed strategy
TER
0.25% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 76 M
Date de création
23 March 2021
Positions
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 | Bonds, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 76 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7.52% |
| Inception/ Listing Date | 23 March 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| 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 January |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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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
| Other | 96.61% |
As of 31/08/2022
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.36% |
| 1 month | +1.08% |
| 3 months | +0.81% |
| 6 months | +1.70% |
| 1 year | -1.10% |
| 3 years | +11.58% |
| 5 years | - |
| Since inception (MAX) | +6.03% |
| 2025 | -2.57% |
| 2024 | +7.41% |
| 2023 | +6.28% |
| 2022 | -11.01% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.80% |
| Dividends (last 12 months) | EUR 0.18 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.18 | 4.53% |
| 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 | 7.52% |
| Volatility 3 years | 7.91% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.15 |
| Return per risk 3 years | 0.47 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.20% |
| 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9 433 | 0,09% p.a. | Distribution | Échantillonnage |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4 422 | 0,14% p.a. | Distribution | Échantillonnage |
| iShares USD Corporate Bond UCITS ETF (Dist) | 3 225 | 0,20% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2 879 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2 606 | 0,07% p.a. | Capitalisation | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de FSMF ?
Le nom de FSMF est Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD.
Quel est le sigle de Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD ?
Le sigle de Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD est FSMF.
Quel est l’ISIN de Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD ?
L’ISIN de Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD est IE00BM9GRM34.
Quels sont les coûts de Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD ?
Le ratio des frais totaux (TER) de Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD s'élève à 0.25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD ?
La taille du fonds de Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD est de 76 millions d'euros.
— 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.