New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
FSEM ETF · Fidelity ESG USD EM Bond UCITS ETF
The FSEM 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
USD
Last update 6/19/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.+1.25%
Last price
CHF 4.12
1M perf.
+1.15%
1M flows
-€8.8M
AuM
€3.7M
TER
0.45%
Rating
Not rated
ESG Consensus®
FSEM
CHF 4.12
Performance & flows
Segment for quartile rank
March 19, 2026 → June 19, 2026
Create a free account to view the flows graph
FSEM
$4.10
+1.96%
Emerging Markets Aggregate Bonds
+2.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.15%  | +1.96% | +8.14% | +23.49% | +3.56% | +0.86% | +2.52% | -0.84%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/19/2026
$4.10
1D NAV change
-0.04%
Dividend policy
No. of holdings
192
Inception date
3/25/2021
Jurisdiction
Ireland
Distribution
Netherlands
Norway
Portugal
Sweden
Finland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
USD distributing
Total AuM of fund
€454M
Decimalisation of shares
No
Investment strategy
The fund aims to achieve income and capital growth by investing in a portfolio primarily made up of debt securities denominated in USD issued, by governments and government agencies of emerging market countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.96% | +8.14% | +23.49% | +3.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Saudi Arabia
5.25%
Poland
5.08%
Oman
4.56%
Romania
4.51%
United Arab Emirates
4.46%
Uruguay
4.29%
Philippines
4.28%
Chile
4.15%
Unavailable
10.34%
Other
53.08%
Sectors
Sovereign
72.05%
Power
2.67%
Municipal
2.37%
Non-ferrous metals
1.58%
Banks
1.37%
Financial markets
1.16%
Railroad transportation
1.14%
Transportation support activities
1.01%
Unavailable
14.48%
Other
2.17%
Diversification
Total weight of top 15 holdings out of 192
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
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
€202.41B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4324%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €23.08B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.85B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.86B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.43B |
FENI | Fidelity Enhanced International ETF | €8.9B |
Frequently asked questions about FSEM
What does Fidelity ESG USD EM Bond UCITS ETF, FSEM, invest in?
FSEM is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
What is the Total Expense ratio (TER) of FSEM?
FSEM carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was FSEM launched?
FSEM was introduced to the market on March 25, 2021. It trades on Netherlands, among other exchanges
Who is the ETF issuer of FSEM?
Fidelity ESG USD EM Bond UCITS ETF, FSEM, is provided by Fidelity. Learn more about Fidelity here.
Does FSEM have multiple share classes?
Yes, FSEM 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 FSEM?
FSEM oversees €3.7M in assets as of June 19, 2026.
How has FSEM performed lately?
Based on data from June 19, 2026, FSEM returned 1.15% over the past month, 1.96% over the last three months and -0.84% year-to-date.
What are the latest inflows or outflows for FSEM?
As of June 19, 2026, FSEM recorded net flows of -€8.8M over the last month and -€5.3M year-to-date.
Does FSEM distribute dividends?
FSEM follows a distributing dividend policy, meaning it pays out income to investors. As of June 19, 2026, its 12-month trailing yield was 3.32%.
What are the main country or region exposures of FSEM?
As of April 30, 2026, FSEM has significant geographic allocations in Saudi Arabia, Poland and Oman.
In which sector or theme does FSEM invest in?
As of April 30, 2026, FSEM focuses largely on Sovereign, Power and Municipal.
How many securities does FSEM hold and how diversified is it?
As of April 30, 2026, FSEM holds 192 positions in its portfolio, with 19.10% of assets concentrated in its top 15 holdings.
What are the main positions in FSEM?
As of April 30, 2026, FSEM top three holdings include Oman, 5.625% 17jan2028, USD, Uruguay, 4.975% 20apr2055, USD and Philippines, 5.045% 6jun2029, USD.
What is the base currency of FSEM?
The base currency of FSEM is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
