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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.+1.95%
Last price
N/A
1M perf.
+0.24%
1M flows
+€15M
AuM
€64M
TER
0.3%
Rating
Not rated
ESG Consensus®
FSCI
N/A
Performance & flows
Segment for quartile rank
February 5, 2026 → May 5, 2026
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FSCI
€4.88
-1.17%
Climate Aware Bonds
-1.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.24%  | -1.17%  | N/A | N/A | N/A | -0.05% | +0.55% | -0.83%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/5/2026
€4.88
1D NAV change
+0.22%
Dividend policy
No. of holdings
242
Inception date
12/2/2025
Jurisdiction
Ireland
Distribution
Italy
Austria
Switzerland
Czech Republic
Germany
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
Share class info
EUR distributing hedged
Total AuM of fund
€893M
Decimalisation of shares
No
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.17% | 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
62.74%
United Kingdom
6.77%
France
6.64%
Germany
2.73%
Spain
2.54%
China
2.41%
Sweden
1.78%
Netherlands
1.60%
Unavailable
6.48%
Other
6.31%
Sectors
Banks
16.87%
Communication services
7.50%
Pharmaceutical preparation and biotechnology
7.32%
Financial markets
6.58%
Insurance and reinsurance
6.27%
Real estate investment and services
5.52%
Power
3.34%
Holding companies
3.10%
Unavailable
19.76%
Other
23.74%
Diversification
Total weight of top 15 holdings out of 242
Top 15 holdings
Data as of March 31, 2026
Air Lease Corp, 3.625% 1apr2027, USD
Lloyds Banking Group, 3.75% 18mar2028, USD
US74251VAP76
Castellum AB, 4.125% 10dec2030, EUR
Comerica, 5.982% 30jan2030, USD
ASR Nederland, 7% 7dec2043, EUR
Goldman Sachs, 3.5% 23jan2033, EUR (F)
Realty Income, 1.125% 13jul2027, GBP
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Viatris, 1.908% 23jun2032, EUR
Concentrix, 6.85% 2aug2033, USD
Commerzbank, 2.625% 8dec2028, EUR
CME Group, 4.4% 15mar2030, USD
SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD
Chubb INA Holdings, 0.875% 15jun2027, EUR
Teleperformance, 5.75% 22nov2031, EUR (4)
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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
203
Total AuM
€190.88B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4267%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.04B |
FTEC | Fidelity MSCI Information Technology Index ETF | €15.58B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €13.31B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.71B |
FDVV | Fidelity High Dividend ETF | €7.82B |
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 Italy, 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 €64M in assets as of May 5, 2026.
How has FSCI performed lately?
Based on data from May 5, 2026, FSCI returned 0.24% over the past month, -1.17% over the last three months and -0.83% year-to-date.
What are the latest inflows or outflows for FSCI?
As of May 5, 2026, FSCI recorded net flows of +€15M over the last month and +€18M 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 March 31, 2026, FSCI has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does FSCI invest in?
As of March 31, 2026, FSCI focuses largely on Banks, Communication services and Pharmaceutical preparation and biotechnology.
How many securities does FSCI hold and how diversified is it?
As of March 31, 2026, FSCI holds 242 positions in its portfolio, with 21.65% of assets concentrated in its top 15 holdings.
What are the main positions in FSCI?
As of March 31, 2026, FSCI top three holdings include Air Lease Corp, 3.625% 1apr2027, USD, Lloyds Banking Group, 3.75% 18mar2028, USD and US74251VAP76.
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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