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›ETF Issuers›Fidelity›FSEM

FSEM

Fidelity ESG USD EM Bond UCITS ETF

Dist

USD

Active ETF Fixed Income ESG

Not rated

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.

CHF 3.23

-CHF 0.68 (-17.41%) yesterday

7:00 AM 09/28/26 Closed

1D price range

CHF 3.23CHF 3.24

52W price range

CHF 3.16CHF 4.12

YTD Perf.

-6.33%

YTD Flows

Annualized volatility

Fund AuM

€461M

Share class AuM

€14M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BM9GRP64

TER

0.45%

Inception date

3/25/2021

Issuer

Fidelity

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

86.02%

Finance

6.40%

Non-Energy Materials

3.07%

Utilities

1.67%

Industrials

1.41%

Unavailable

1.43%

Latest FSEM news

No content available for this fund

FAQ about FSEM

FSEM is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

FSEM carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

FSEM was introduced to the market on March 25, 2021. It trades on Norway, among other exchanges

Fidelity ESG USD EM Bond UCITS ETF, FSEM, is provided by Fidelity. Learn more about Fidelity here.

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 .

FSEM oversees €14M in assets as of September 28, 2026.

FSEM follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 1.68%.

As of August 31, 2026, FSEM has significant geographic allocations in Poland, Brazil and Chile.

As of August 31, 2026, FSEM focuses largely on Sovereign, Finance and Non-Energy Materials.

As of August 31, 2026, FSEM holds 193 positions in its portfolio, with 18.50% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FSEM top three holdings include Uruguay, 4.975% 20apr2055, USD, Brazil, 6.625% 15mar2035, USD and Poland, 5.375% 14apr2036, USD.

The base currency of FSEM is USD.

Top 10 holdings

Data as of 08/31/26

Uruguay, 4.975% 20apr2055, USD

1.47%

Brazil, 6.625% 15mar2035, USD

1.36%

Poland, 5.375% 14apr2036, USD

1.33%

Ecuador, 5% 31jul2040, USD

1.27%

Oman, 5.625% 17jan2028, USD (2)

1.26%

Dominican Republic, 5.875% 30jan2060, USD

1.24%

Dominican Republic, 4.875% 23sep2032, USD

1.23%

Uruguay, 7.625% 21mar2036, USD

1.22%

Kazakhstan, 5% 1jul2032, USD (10)

1.20%

Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD

1.18%

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