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›ETF Providers›Fidelity›FSMP

ETF screener

FSMP

IE00BM9GRN41

Active ETF Fixed Income ESG Theme: Net Zero 2050

FSMP ETF · Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF

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.

Share class

Acc

GBP

Hedged

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofClimate Aware Bonds1M perf.+1.96%

Last price

£5.17

1M perf.

+1.20%

1M flows

+€783K

AuM

€659M

E/R

0.3%

Rating

Not rated

ESG Consensus®

FSMP

£5.17

Performance & flows

Segment for quartile rank

January 23, 2026 → April 23, 2026

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FSMP

£5.16

-0.20%

Climate Aware Bonds

-1.44%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.20%	-0.20%	+5.61%	+15.36%	+2.44%	+1.10%	+1.10%	+0.17%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fidelity

ISIN

IE00BM9GRN41

AuM

€659M

E/R

0.3%

ESG Consensus®

More details

NAV

4/23/2026

£5.16

1D NAV change

-0.18%

Dividend policy

Capitalization

No. of holdings

242

Inception date

3/23/2021

Jurisdiction

Ireland

Distribution

Iceland

United Kingdom

France

Finland

Spain

Legal structure

Irish Collective Asset-management Vehicle

Base currency

GBP

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

GBP capitalizing hedged

Total AuM of fund

€848M

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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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.20%	+5.61%	+15.36%	+2.44%
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

62.74%

United Kingdom

6.77%

France

6.64%

Germany

2.73%

Spain

2.54%

China

2.41%

Sweden

1.78%

Netherlands

1.60%

Unavailable

6.48%

Other

6.31%

Sectors

Banks

16.87%

Communication services

7.50%

Pharmaceutical preparation and biotechnology

7.32%

Financial markets

6.58%

Insurance and reinsurance

6.27%

Real estate investment and services

5.52%

Power

3.34%

Holding companies

3.10%

Unavailable

19.76%

Other

23.74%

Diversification

Total weight of top 15 holdings out of 242

Top 15 holdings

Data as of March 31, 2026

Air Lease Corp, 3.625% 1apr2027, USD

Lloyds Banking Group, 3.75% 18mar2028, USD

US74251VAP76

Comerica, 5.982% 30jan2030, USD

Castellum AB, 4.125% 10dec2030, EUR

ASR Nederland, 7% 7dec2043, EUR

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

Concentrix, 6.85% 2aug2033, USD

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CME Group, 4.4% 15mar2030, USD

Viatris, 1.908% 23jun2032, EUR

Commerzbank, 2.625% 8dec2028, EUR

Realty Income, 1.125% 13jul2027, GBP

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

Chubb INA Holdings, 0.875% 15jun2027, EUR

Teleperformance, 5.75% 22nov2031, EUR (4)

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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

199

Total AuM

€186.52B

Expense ratio range

0.05% - 1.5%

Average expense ratio

0.4301%

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Frequently asked questions about FSMP

What does Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF, FSMP, invest in?

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

What is the Total Expense ratio (TER) of FSMP?

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

When was FSMP launched?

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

Who is the ETF issuer of FSMP?

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

Does FSMP have multiple share classes?

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 .

What is the current assets under management (AUM) of FSMP?

FSMP oversees €659M in assets as of April 23, 2026.

How has FSMP performed lately?

Based on data from April 23, 2026, FSMP returned 1.20% over the past month, -0.20% over the last three months and 0.17% year-to-date.

What are the latest inflows or outflows for FSMP?

As of April 23, 2026, FSMP recorded net flows of +€608K over the last month and +€25M year-to-date.

Does FSMP distribute dividends?

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

What are the main country or region exposures of FSMP?

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

In which sector or theme does FSMP invest in?

As of March 31, 2026, FSMP focuses largely on Banks, Communication services and Pharmaceutical preparation and biotechnology.

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

As of March 31, 2026, FSMP holds 242 positions in its portfolio, with 21.65% of assets concentrated in its top 15 holdings.

What are the main positions in FSMP?

As of March 31, 2026, FSMP top three holdings include Air Lease Corp, 3.625% 1apr2027, USD, Lloyds Banking Group, 3.75% 18mar2028, USD and US74251VAP76.

What is the base currency of FSMP?

The base currency of FSMP is GBP.

Is FSMP currency-hedged?

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

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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FSMP 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

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about FSMP

What does Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF, FSMP, invest in?

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

What is the Total Expense ratio (TER) of FSMP?

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

When was FSMP launched?

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

Who is the ETF issuer of FSMP?

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

Does FSMP have multiple share classes?

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 here.

What is the current assets under management (AUM) of FSMP?

FSMP oversees €659M in assets as of April 23, 2026.

How has FSMP performed lately?

Based on data from April 23, 2026, FSMP returned 1.20% over the past month, -0.20% over the last three months and 0.17% year-to-date.

What are the latest inflows or outflows for FSMP?

As of April 23, 2026, FSMP recorded net flows of +€608K over the last month and +€25M year-to-date.

Does FSMP distribute dividends?

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

What are the main country or region exposures of FSMP?

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

In which sector or theme does FSMP invest in?

As of March 31, 2026, FSMP focuses largely on Banks, Communication services and Pharmaceutical preparation and biotechnology.

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

As of March 31, 2026, FSMP holds 242 positions in its portfolio, with 21.65% of assets concentrated in its top 15 holdings.

What are the main positions in FSMP?

As of March 31, 2026, FSMP top three holdings include Air Lease Corp, 3.625% 1apr2027, USD, Lloyds Banking Group, 3.75% 18mar2028, USD and US74251VAP76.

What is the base currency of FSMP?

The base currency of FSMP is GBP.

Is FSMP currency-hedged?

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

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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 .