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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 3/13/2026, 3:02 PM UTC

LIVE

CLOSED

This fund is part ofClimate Aware Bonds1M perf.-4.87%

Last price

CHF 3.28

+0.23%

1M perf.

-4.26%

1M flows

-€33M

AuM

€55M

E/R

0.25%

Rating

Not rated

ESG Consensus®

FSMF

CHF 3.28

+0.23%

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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FSMF

$4.15

-2.59%

Climate Aware Bonds

-2.72%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.26%	-2.59%	+4.42%	+16.47%	N/A	-3.15%	-2.96%	-2.96%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fidelity

ISIN

IE00BM9GRM34

AuM

€55M

E/R

0.25%

ESG Consensus®

More details

NAV

3/13/2026

$4.15

1D NAV change

-0.43%

Dividend policy

Distributing

No. of holdings

257

Inception date

3/23/2021

Jurisdiction

Ireland

Distribution

Malta

Netherlands

Norway

Portugal

Sweden

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€856M

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.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.59%	+4.42%	+16.47%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

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Exposure

Countries

USA

59.14%

United Kingdom

7.02%

France

5.95%

Spain

3.32%

Chile

2.31%

China

2.20%

Canada

2.07%

Austria

1.83%

Unavailable

5.75%

Other

10.41%

Sectors

Banks

18.29%

Financial markets

8.04%

Communication services

7.22%

Pharmaceutical preparation and biotechnology

6.07%

Insurance and reinsurance

5.84%

Real estate investment and services

5.55%

Holding companies

2.99%

Leasing and rental

2.99%

Unavailable

16.76%

Other

26.25%

Diversification

Total weight of top 15 holdings out of 257

Top 15 holdings

Data as of January 31, 2026

Realty Income, 1.875% 14jan2027, GBP

Air Lease Corp, 3.625% 1apr2027, USD

Castellum AB, 4.125% 10dec2030, EUR

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

Viatris, 1.908% 23jun2032, EUR

Teleperformance, 5.75% 22nov2031, EUR (4)

Motability Operations, 4.375% 8feb2027, GBP

ASR Nederland, 7% 7dec2043, EUR

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US74251VAP76

XS3029558676

Comerica, 5.982% 30jan2030, USD

CME Group, 4.4% 15mar2030, USD

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

Banco Santander, 4.75% 30aug2028, GBP

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

Create a free account to view top holdings

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

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

Sustainability

Integrates ESG criteria

Yes

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

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

Issuer

Fidelity

Fidelity ID Card

Number of funds

199

Total AuM

€175.18B

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 Malta, 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 €55M in assets as of March 13, 2026.

How has FSMF performed lately?

Based on data from March 13, 2026, FSMF returned -4.26% over the past month, -2.59% over the last three months and -2.96% year-to-date.

What are the latest inflows or outflows for FSMF?

As of March 13, 2026, FSMF recorded net flows of -€32M over the last month and -€21M year-to-date.

Does FSMF distribute dividends?

FSMF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.75%.

What are the main country or region exposures of FSMF?

As of January 31, 2026, FSMF has significant geographic allocations in USA, United Kingdom and France.

In which sector or theme does FSMF invest in?

As of January 31, 2026, FSMF focuses largely on Banks, Financial markets and Communication services.

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

As of January 31, 2026, FSMF holds 257 positions in its portfolio, with 21.03% of assets concentrated in its top 15 holdings.

What are the main positions in FSMF?

As of January 31, 2026, FSMF top three holdings include Realty Income, 1.875% 14jan2027, GBP, Air Lease Corp, 3.625% 1apr2027, USD and Castellum AB, 4.125% 10dec2030, EUR.

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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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

Enterprise

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

Exposure

Enterprise

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

Sustainability

Enterprise

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

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 Malta, 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 €55M in assets as of March 13, 2026.

How has FSMF performed lately?

Based on data from March 13, 2026, FSMF returned -4.26% over the past month, -2.59% over the last three months and -2.96% year-to-date.

What are the latest inflows or outflows for FSMF?

As of March 13, 2026, FSMF recorded net flows of -€32M over the last month and -€21M year-to-date.

Does FSMF distribute dividends?

FSMF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.75%.

What are the main country or region exposures of FSMF?

As of January 31, 2026, FSMF has significant geographic allocations in USA, United Kingdom and France.

In which sector or theme does FSMF invest in?

As of January 31, 2026, FSMF focuses largely on Banks, Financial markets and Communication services.

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

As of January 31, 2026, FSMF holds 257 positions in its portfolio, with 21.03% of assets concentrated in its top 15 holdings.

What are the main positions in FSMF?

As of January 31, 2026, FSMF top three holdings include Realty Income, 1.875% 14jan2027, GBP, Air Lease Corp, 3.625% 1apr2027, USD and Castellum AB, 4.125% 10dec2030, EUR.

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 .