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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 6/18/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-0.09%
Last price
CHF 4.18
1M perf.
-0.13%
1M flows
+€415K
AuM
€46M
TER
0.25%
Rating
Not rated
ESG Consensus®
FSMF
CHF 4.18
Performance & flows
Segment for quartile rank
March 18, 2026 → June 18, 2026
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FSMF
$4.18
+0.07%
Climate Aware Bonds
+1.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.13%  | +0.07%  | +1.70%  | +15.80% | -0.87%  | -0.31% | +0.44% | -2.33% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/18/2026
$4.18
1D NAV change
-0.24%
Dividend policy
No. of holdings
255
Inception date
3/23/2021
Jurisdiction
Ireland
Distribution
Germany
Slovakia
Sweden
Portugal
Norway
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
Share class info
USD distributing
Total AuM of fund
€941M
Decimalisation of shares
No
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.07% | +1.70% | +15.80% | -0.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
62.02%
United Kingdom
8.80%
France
5.21%
Sweden
2.24%
Netherlands
1.59%
Italy
1.33%
Germany
1.32%
Switzerland
1.29%
Unavailable
9.49%
Other
6.71%
Sectors
Banks
12.95%
Pharmaceutical preparation and biotechnology
10.00%
Insurance and reinsurance
5.80%
Real estate investment and services
5.24%
Communication services
4.23%
Financial markets
4.08%
Holding companies
3.57%
Food and beverage production
2.99%
Unavailable
23.17%
Other
27.97%
Diversification
Total weight of top 15 holdings out of 255
Top 15 holdings
Data as of April 30, 2026
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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
210
Total AuM
€202.34B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4324%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €23.08B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.85B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.86B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.43B |
FENI | Fidelity Enhanced International ETF | €8.9B |
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 Germany, 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 €46M in assets as of June 18, 2026.
How has FSMF performed lately?
Based on data from June 18, 2026, FSMF returned -0.13% over the past month, 0.07% over the last three months and -2.33% year-to-date.
What are the latest inflows or outflows for FSMF?
As of June 18, 2026, FSMF recorded net flows of +€404K over the last month and -€30M year-to-date.
Does FSMF distribute dividends?
FSMF follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 2.53%.
What are the main country or region exposures of FSMF?
As of April 30, 2026, FSMF has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does FSMF invest in?
As of April 30, 2026, FSMF focuses largely on Banks, Pharmaceutical preparation and biotechnology and Insurance and reinsurance.
How many securities does FSMF hold and how diversified is it?
As of April 30, 2026, FSMF holds 255 positions in its portfolio, with 16.55% of assets concentrated in its top 15 holdings.
What are the main positions in FSMF?
As of April 30, 2026, FSMF top three holdings include eBay, 4% 15jul2042, USD, AT&T Inc, 5.5% 15mar2027, GBP and XS3030523644.
What is the base currency of FSMF?
The base currency of FSMF is USD.
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