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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 11:37 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-4.15%
Last price
£5.13
+0.24%
1M perf.
-1.73%
1M flows
+€12M
AuM
€656M
E/R
0.3%
Rating
Not rated
ESG Consensus®
FSMP
£5.13
+0.24%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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FSMP
£5.11
-0.35%
Climate Aware Bonds
-1.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.73%  | -0.35% | +4.41%  | +16.71%  | N/A | -1.86% | -0.68% | -0.68% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
£5.11
1D NAV change
+0.31%
Dividend policy
No. of holdings
257
Inception date
3/23/2021
Jurisdiction
Ireland
Distribution
Luxembourg
Norway
Portugal
Sweden
Slovakia
Legal structure
Irish Collective Asset-management Vehicle
Base currency
GBP
Classification
Share class info
GBP capitalizing hedged
Total AuM of fund
€858M
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 | -0.35% | +4.41%  | +16.71% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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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)
Motability Operations, 4.375% 8feb2027, GBP
ASR Nederland, 7% 7dec2043, EUR
US74251VAP76
Viatris, 1.908% 23jun2032, EUR
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Teleperformance, 5.75% 22nov2031, EUR (4)
XS3029558676
Comerica, 5.982% 30jan2030, USD
CME Group, 4.4% 15mar2030, USD
Banco Santander, 4.75% 30aug2028, GBP
SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD
Morgan Stanley, 3.591% 22jul2028, USD (I)
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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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Integrates ESG criteria
Yes
SDG
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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.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€175.74B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
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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 Luxembourg, 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 €656M in assets as of March 16, 2026.
How has FSMP performed lately?
Based on data from March 16, 2026, FSMP returned -1.73% over the past month, -0.35% over the last three months and -0.68% year-to-date.
What are the latest inflows or outflows for FSMP?
As of March 16, 2026, FSMP recorded net flows of +€12M 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 January 31, 2026, FSMP has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does FSMP invest in?
As of January 31, 2026, FSMP focuses largely on Banks, Financial markets and Communication services.
How many securities does FSMP hold and how diversified is it?
As of January 31, 2026, FSMP holds 257 positions in its portfolio, with 21.03% of assets concentrated in its top 15 holdings.
What are the main positions in FSMP?
As of January 31, 2026, FSMP 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 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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