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›ETF Issuers›Fidelity›FSCI

ETF screener

FSCI

IE000AALNYM3

Active ETF Fixed Income ESG Theme: Net Zero 2050

FSCI ETF · Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF

The FSCI Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Share class

Dist

EUR

Hedged

Real-time data unavailable for FSCI

LIVE

CLOSED

This fund is part ofClimate Aware Bonds1M perf.-1.06%

Last price

N/A

1M perf.

+0.22%

1M flows

+€1M

AuM

€81M

TER

0.3%

Rating

Not rated

FSCI

N/A

Performance & flows

Segment for quartile rank

April 6, 2026 → July 3, 2026

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FSCI

€4.85

+0.99%

Climate Aware Bonds

+0.94%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.22%	+0.99%	N/A	N/A	N/A	-0.23%	-0.23%	-0.10%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fidelity

ISIN

IE000AALNYM3

AuM

€81M

TER

0.3%

More details

NAV

7/3/2026

€4.85

1D NAV change

-0.02%

Dividend policy

Distributing

No. of holdings

256

Inception date

12/2/2025

Jurisdiction

Ireland

Distribution

Portugal

Austria

Netherlands

Malta

Luxembourg

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

EUR distributing hedged

Total AuM of fund

€965M

Decimalisation of shares

Investment strategy

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.99%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

50.17%

United Kingdom

6.02%

France

4.46%

Sweden

2.85%

Netherlands

2.28%

Switzerland

2.12%

Italy

1.46%

Germany

1.27%

Unavailable

23.40%

Other

5.97%

Sectors

Banks

15.53%

Pharmaceutical preparation and biotechnology

8.76%

Insurance and reinsurance

4.95%

Financial markets

4.87%

Real estate investment and services

4.56%

Communication services

3.77%

Power

3.30%

Holding companies

3.22%

Unavailable

23.40%

Other

27.64%

Diversification

Total weight of top 15 holdings out of 256

Top 15 holdings

Data as of May 31, 2026

eBay, 4% 15jul2042, USD

Morgan Stanley, 3.591% 22jul2028, USD (I)

Baxter International, 2.539% 1feb2032, USD

JP Morgan, 3.54% 1may2028, USD

State Street, 5.82% 4nov2028, USD

US172967PZ83

SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD

JP Morgan, 4.851% 25jul2028, USD

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US85855CAK62

Illumina, 5.75% 13dec2027, USD

Bank of America Corporation, 3.593% 21jul2028, USD (M)

Huntington National Bank, 4.552% 17may2028, USD

HSBC Holdings plc, 5.21% 11aug2028, USD

US263534CS62

SK Hynix, 6.375% 17jan2028, USD

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fidelity

Fidelity ID Card

Number of funds

210

Total AuM

€204.37B

Expense ratio range

0.05% - 1.5%

Average expense ratio

0.4324%

View all Fidelity funds

Top 5 funds by Fidelity

		AuM
FBND	Fidelity Total Bond ETF	€23.36B
FTEC	Fidelity MSCI Information Technology Index ETF	€17.97B
FBTC	Fidelity Wise Origin Bitcoin Fund	€9.34B
ONEQ	Fidelity NASDAQ Composite Index ETF	€9.21B
FENI	Fidelity Enhanced International ETF	€9.06B

Frequently asked questions about FSCI

What does Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF, FSCI, invest in?

FSCI is a Active ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of FSCI?

FSCI carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was FSCI launched?

FSCI was introduced to the market on December 2, 2025. It trades on Portugal, among other exchanges

Who is the ETF issuer of FSCI?

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF, FSCI, is provided by Fidelity. Learn more about Fidelity here.

Does FSCI have multiple share classes?

Yes, FSCI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of FSCI?

FSCI oversees €81M in assets as of July 3, 2026.

How has FSCI performed lately?

Based on data from July 3, 2026, FSCI returned 0.22% over the past month, 0.99% over the last three months and -0.10% year-to-date.

What are the latest inflows or outflows for FSCI?

As of July 3, 2026, FSCI recorded net flows of +€1M over the last month and +€36M year-to-date.

Does FSCI distribute dividends?

FSCI follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of FSCI?

As of May 31, 2026, FSCI has significant geographic allocations in USA, United Kingdom and France.

In which sector or theme does FSCI invest in?

As of May 31, 2026, FSCI focuses largely on Banks, Pharmaceutical preparation and biotechnology and Insurance and reinsurance.

How many securities does FSCI hold and how diversified is it?

As of May 31, 2026, FSCI holds 256 positions in its portfolio, with 14.40% of assets concentrated in its top 15 holdings.

What are the main positions in FSCI?

As of May 31, 2026, FSCI top three holdings include eBay, 4% 15jul2042, USD, Morgan Stanley, 3.591% 22jul2028, USD (I) and Baxter International, 2.539% 1feb2032, USD.

What is the base currency of FSCI?

The base currency of FSCI is EUR.

Is FSCI currency-hedged?

FSCI is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

FSCI ETF · Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about FSCI

What does Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF, FSCI, invest in?

FSCI is a Active ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of FSCI?

FSCI carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was FSCI launched?

FSCI was introduced to the market on December 2, 2025. It trades on Portugal, among other exchanges

Who is the ETF issuer of FSCI?

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF, FSCI, is provided by Fidelity. Learn more about Fidelity here.

Does FSCI have multiple share classes?

Yes, FSCI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of FSCI?

FSCI oversees €81M in assets as of July 3, 2026.

How has FSCI performed lately?

Based on data from July 3, 2026, FSCI returned 0.22% over the past month, 0.99% over the last three months and -0.10% year-to-date.

What are the latest inflows or outflows for FSCI?

As of July 3, 2026, FSCI recorded net flows of +€1M over the last month and +€36M year-to-date.

Does FSCI distribute dividends?

FSCI follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of FSCI?

As of May 31, 2026, FSCI has significant geographic allocations in USA, United Kingdom and France.

In which sector or theme does FSCI invest in?

As of May 31, 2026, FSCI focuses largely on Banks, Pharmaceutical preparation and biotechnology and Insurance and reinsurance.

How many securities does FSCI hold and how diversified is it?

As of May 31, 2026, FSCI holds 256 positions in its portfolio, with 14.40% of assets concentrated in its top 15 holdings.

What are the main positions in FSCI?

As of May 31, 2026, FSCI top three holdings include eBay, 4% 15jul2042, USD, Morgan Stanley, 3.591% 22jul2028, USD (I) and Baxter International, 2.539% 1feb2032, USD.

What is the base currency of FSCI?

The base currency of FSCI is EUR.

Is FSCI currency-hedged?

FSCI is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, FSCI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .