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›ETF Issuers›Fidelity›FSMP

FSMP

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF

Acc

GBP

Hedged

Active ETF Fixed Income ESG Theme: Net Zero 2050

Not rated

The FSMP Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

£5.15

+£0.0035 (+0.07%) 2 days ago

7:00 AM 08/11/26 Open

1D price range

£5.15£5.15

52W price range

£5.03£5.21

YTD Perf.

-0.09%

YTD Flows

Annualized volatility

Fund AuM

€995M

Share class AuM

€778M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BM9GRN41

TER

0.3%

Inception date

3/23/2021

Issuer

Fidelity

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

29.64%

Healthcare

11.97%

Technology

5.69%

Telecommunications

4.32%

Consumer Non-Cyclicals

4.07%

Non-Energy Materials

3.89%

Utilities

3.67%

Consumer Services

3.52%

Consumer Cyclicals

3.28%

Unavailable

24.70%

Other

5.25%

Latest FSMP news

No content available for this fund

FAQ about FSMP

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

FSMP carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

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

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

Yes, FSMP 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 .

FSMP oversees €778M in assets as of August 11, 2026.

FSMP follows a capitalizing, meaning it reinvests income within the fund.

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

As of June 30, 2026, FSMP focuses largely on Finance, Healthcare and Technology.

As of June 30, 2026, FSMP holds 248 positions in its portfolio, with 14.80% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FSMP top three holdings include Morgan Stanley, 3.591% 22jul2028, USD (I), Agilent Technologies, 2.3% 12mar2031, USD and Baxter International, 2.539% 1feb2032, USD.

The base currency of FSMP is GBP.

FSMP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

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

1.03%

Agilent Technologies, 2.3% 12mar2031, USD

1.01%

Baxter International, 2.539% 1feb2032, USD

1.01%

State Street, 5.82% 4nov2028, USD

1.00%

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

1.00%

eBay, 4% 15jul2042, USD

0.99%

Nucor, 3.95% 1may2028, USD

0.99%

US09659W3C69

0.99%

Illumina, 5.75% 13dec2027, USD

0.98%

Bank of New York Mellon, 3.992% 13jun2028, USD (J)

0.98%

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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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