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›ETF Providers›Fidelity›FSMF

FSMF

IE00BM9GRM34

Active ETF Fixed Income ESG Theme: Net Zero 2050

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

The FSMF 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 4/7/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofClimate Aware Bonds1M perf.-0.11%

Last price

CHF 3.33

+0.21%

1M perf.

+0.05%

1M flows

+€627K

AuM

€60M

E/R

0.25%

Rating

Not rated

ESG Consensus®

FSMF

CHF 3.33

+0.21%

Performance & flows

Segment for quartile rank

January 8, 2026 → April 8, 2026

Create a free account to view the flows graph

FSMF

$4.22

-1.21%

Climate Aware Bonds

-0.39%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.05%	-1.21%	+6.87%	+16.40%	+1.79%	+1.44%	+1.44%	-1.35%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fidelity

ISIN

IE00BM9GRM34

AuM

€60M

E/R

0.25%

ESG Consensus®

More details

NAV

4/8/2026

$4.22

1D NAV change

+1.18%

Dividend policy

Distributing

No. of holdings

298

Inception date

3/23/2021

Jurisdiction

Ireland

Distribution

Liechtenstein

Portugal

Sweden

Norway

Netherlands

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

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€851M

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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.21%	+6.87%	+16.40%	+1.79%
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

USA

59.49%

United Kingdom

7.40%

France

6.36%

Spain

3.38%

China

2.49%

Sweden

1.82%

Chile

1.70%

Netherlands

1.61%

Unavailable

8.42%

Other

7.33%

Sectors

Banks

16.82%

Communication services

8.45%

Financial markets

7.61%

Pharmaceutical preparation and biotechnology

5.75%

Real estate investment and services

5.40%

Insurance and reinsurance

5.15%

Holding companies

3.19%

Leasing and rental

3.13%

Unavailable

20.32%

Other

24.18%

Diversification

Total weight of top 15 holdings out of 298

Top 15 holdings

Data as of February 28, 2026

Realty Income, 1.875% 14jan2027, GBP

Air Lease Corp, 3.625% 1apr2027, USD

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

Castellum AB, 4.125% 10dec2030, EUR

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

ASR Nederland, 7% 7dec2043, EUR

Viatris, 1.908% 23jun2032, EUR

Teleperformance, 5.75% 22nov2031, EUR (4)

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Goldman Sachs, 3.5% 23jan2033, EUR (F)

Motability Operations, 4.375% 8feb2027, GBP

FR001400ZRC6

XS3030523644

XS3029558676

CME Group, 4.4% 15mar2030, USD

Concentrix, 6.85% 2aug2033, USD

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

199

Total AuM

€177.64B

Expense ratio range

0.05% - 1.51%

Average expense ratio

0.4294%

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Frequently asked questions about FSMF

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

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

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

FSMF carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was FSMF launched?

FSMF was introduced to the market on March 23, 2021. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of FSMF?

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

Does FSMF have multiple share classes?

Yes, FSMF 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 FSMF?

FSMF oversees €60M in assets as of April 8, 2026.

How has FSMF performed lately?

Based on data from April 8, 2026, FSMF returned 0.05% over the past month, -1.21% over the last three months and -1.35% year-to-date.

What are the latest inflows or outflows for FSMF?

As of April 8, 2026, FSMF recorded net flows of +€607K over the last month and -€15M year-to-date.

Does FSMF distribute dividends?

FSMF follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 3.69%.

What are the main country or region exposures of FSMF?

As of February 28, 2026, FSMF has significant geographic allocations in USA, United Kingdom and France.

In which sector or theme does FSMF invest in?

As of February 28, 2026, FSMF focuses largely on Banks, Communication services and Financial markets.

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

As of February 28, 2026, FSMF holds 298 positions in its portfolio, with 21.78% of assets concentrated in its top 15 holdings.

What are the main positions in FSMF?

As of February 28, 2026, FSMF top three holdings include Realty Income, 1.875% 14jan2027, GBP, Air Lease Corp, 3.625% 1apr2027, USD and Morgan Stanley, 3.591% 22jul2028, USD (I).

What is the base currency of FSMF?

The base currency of FSMF is USD.

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.

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Don’t Miss a Move in the ETF Market

FSMF 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

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about FSMF

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

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

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

FSMF carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was FSMF launched?

FSMF was introduced to the market on March 23, 2021. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of FSMF?

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

Does FSMF have multiple share classes?

Yes, FSMF 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 FSMF?

FSMF oversees €60M in assets as of April 8, 2026.

How has FSMF performed lately?

Based on data from April 8, 2026, FSMF returned 0.05% over the past month, -1.21% over the last three months and -1.35% year-to-date.

What are the latest inflows or outflows for FSMF?

As of April 8, 2026, FSMF recorded net flows of +€607K over the last month and -€15M year-to-date.

Does FSMF distribute dividends?

FSMF follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 3.69%.

What are the main country or region exposures of FSMF?

As of February 28, 2026, FSMF has significant geographic allocations in USA, United Kingdom and France.

In which sector or theme does FSMF invest in?

As of February 28, 2026, FSMF focuses largely on Banks, Communication services and Financial markets.

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

As of February 28, 2026, FSMF holds 298 positions in its portfolio, with 21.78% of assets concentrated in its top 15 holdings.

What are the main positions in FSMF?

As of February 28, 2026, FSMF top three holdings include Realty Income, 1.875% 14jan2027, GBP, Air Lease Corp, 3.625% 1apr2027, USD and Morgan Stanley, 3.591% 22jul2028, USD (I).

What is the base currency of FSMF?

The base currency of FSMF is USD.

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Yes, FSMF 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 .