New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

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

Global ETF Survey 2026

Access the report

›ETF Issuers›Fidelity›FSMF

FSMF

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF

Dist

USD

Active ETF Fixed Income ESG Theme: 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.

$4.02

+$0.001 (+0.02%) 3 days ago

8:00 AM 10/30/26 Closed

1D price range

$4.02$4.02

52W price range

$3.96$4.36

YTD Perf.

-6.10%

YTD Flows

Annualized volatility

Fund AuM

€1.02B

Share class AuM

€22M

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

ETF Name	1w perf.
FSMU Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF	+0.22%
IHCB iShares Core Global Corporate Bond (AUD Hedged) ETF	+0.02%
USBG Amundi Global Corporate Bond UCITS ETF	+0.43%
3DCH Robeco 3D Global Enhanced Index Credits UCITS ETF	+0.38%
CORP PIMCO Investment Grade Corporate Bond Index ETF	+0.53%
IBCQ iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	+0.41%
EMA5 L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF	+0.19%
IHHY iShares Global High Yield Bond (AUD Hedged) ETF	+0.60%
GBP5 L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF	+0.19%
CEMD iShares Global Corp Bond UCITS ETF	+0.41%
GHYE Amundi Global High Yield Corporate Bond ESG UCITS ETF	+0.23%
V3GU Vanguard ESG Global Corporate Bond UCITS ETF	+0.45%
XBNK L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	+0.05%
H41R HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF	+0.42%
GB1E Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	+0.25%

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

39.17%

Healthcare

11.59%

Technology

10.02%

Consumer Cyclicals

8.44%

Consumer Non-Cyclicals

5.68%

Industrials

5.03%

Telecommunications

4.94%

Business Services

4.67%

Utilities

3.58%

Unavailable

1.53%

Other

5.36%

Latest FSMF news

No content available for this fund

FAQ about FSMF

FSMF is an actively managed ETF that invests in the Climate Aware Bonds segment.

FSMF carries a total expense ratio (TER) of 0.25%.

FSMF was introduced to the market on March 23, 2021.

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 €22M in assets as of October 30, 2026.

FSMF follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 1.24%.

As of September 30, 2026, FSMF has significant geographic allocations in USA, United Kingdom and France.

As of September 30, 2026, FSMF focuses largely on Finance, Healthcare and Technology.

As of September 30, 2026, FSMF holds 331 positions in its portfolio, with 14.93% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FSMF top three holdings include Mastercard, 3.35% 26mar2030, USD, Amazon.com, 4.25% 13mar2031, USD and Broadcom Inc, 3.469% 15apr2034, USD.

The base currency of FSMF is USD.

Top 10 holdings

Data as of 09/30/26

Mastercard, 3.35% 26mar2030, USD

1.03%

Amazon.com, 4.25% 13mar2031, USD

1.02%

Broadcom Inc, 3.469% 15apr2034, USD

1.02%

Mitsubishi UFJ Financial Group, 5.354% 13sep2028, USD

1.01%

Workday, 3.7% 1apr2029, USD

1.00%

Bank of America Corporation, 4.623% 9may2029, USD (N)

1.00%

IQVIA Inc., 5.7% 15may2028, USD

1.00%

eBay, 4% 15jul2042, USD

0.99%

Stanley Black & Decker, 6% 6mar2028, USD

0.99%

PayPal Holdings, 5.55% 1jun2036, USD

0.98%

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

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF

FAQ about FSMF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US