New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›Fidelity›FSMF
FSMF

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF

Dist
USD
Active ETFFixed IncomeESGTheme: Net Zero 2050
Not rated

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.

Advertisement

Advertisement

CHF 4.13
+CHF 0.004 (+0.10%) 2 days ago
7:00 AM 08/03/26 Closed
1D price range
CHF 4.13CHF 4.13
52W price range
CHF 4.11CHF 4.34
YTD Perf.
-3.33%
YTD Flows
Annualized volatility
Fund AuM
€992M
Share class AuM
€45M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BM9GRM34
TER
0.25%
Inception date
3/23/2021
Issuer
Fidelity
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 3, 2026
-4%-3%-2%-1%0%1%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
15.26%
Pharmaceutical preparation and biotechnology
8.66%
Financial markets
4.82%
Insurance and reinsurance
4.39%
Communication services
4.32%
Power
3.36%
Medical devices
3.31%
Real estate investment and services
2.95%
Unavailable
24.70%
Other
28.10%
Latest FSMF news

No content available for this fund

FAQ about FSMF

FSMF is a Active ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
FSMF carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
FSMF was introduced to the market on March 23, 2021. It trades on Iceland, among other exchanges
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF, FSMF, is provided by Fidelity. Learn more about Fidelity here.
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 .
FSMF oversees €45M in assets as of August 3, 2026.
FSMF follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 2.55%.
As of June 30, 2026, FSMF has significant geographic allocations in USA, France and United Kingdom.
As of June 30, 2026, FSMF focuses largely on Banks, Pharmaceutical preparation and biotechnology and Financial markets.
As of June 30, 2026, FSMF holds 248 positions in its portfolio, with 14.80% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FSMF top three holdings include Morgan Stanley, 3.591% 22jul2028, USD (I), Baxter International, 2.539% 1feb2032, USD and Agilent Technologies, 2.3% 12mar2031, USD.
The base currency of FSMF is USD.
Top 10 holdings
Data as of 06/30/26
Morgan Stanley, 3.591% 22jul2028, USD (I)
1.03%
Baxter International, 2.539% 1feb2032, USD
1.01%
Agilent Technologies, 2.3% 12mar2031, USD
1.01%
SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD
1.00%
State Street, 5.82% 4nov2028, USD
1.00%
Nucor, 3.95% 1may2028, USD
0.99%
US09659W3C69
0.99%
eBay, 4% 15jul2042, USD
0.99%
Bank of New York Mellon, 3.992% 13jun2028, USD (J)
0.98%
Illumina, 5.75% 13dec2027, USD
0.98%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight