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›ETF Issuers›Fidelity›FSMU

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FSMU

IE0005E8N9I1

Active ETF Fixed Income ESG Theme: Net Zero 2050

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

The FSMU 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

Hedged

Last update 6/15/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofClimate Aware Bonds1M perf.+0.22%

Last price

$5.38

+0.01%

1M perf.

+0.25%

1M flows

-€352K

AuM

€4.2M

TER

0.3%

Rating

Not rated

ESG Consensus®

FSMU

$5.38

+0.01%

Performance & flows

Segment for quartile rank

March 16, 2026 → June 15, 2026

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FSMU

$5.37

+0.30%

Climate Aware Bonds

+1.86%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.25%	+0.30%	+2.55%	+15.46%	N/A	+0.20%	+0.55%	-1.45%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fidelity

ISIN

IE0005E8N9I1

AuM

€4.2M

TER

0.3%

ESG Consensus®

More details

NAV

6/15/2026

$5.37

1D NAV change

+0.19%

Dividend policy

Distributing

No. of holdings

255

Inception date

10/24/2022

Jurisdiction

Ireland

Distribution

Ireland

Italy

Liechtenstein

Luxembourg

Malta

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

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

USD distributing hedged

Total AuM of fund

€943M

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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.30%	+2.55%	+15.46%	N/A
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

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

207

Total AuM

€201.32B

Expense ratio range

0.05% - 1.5%

Average expense ratio

0.435%

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Frequently asked questions about FSMU

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

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

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

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

When was FSMU launched?

FSMU was introduced to the market on October 24, 2022. It trades on Ireland, among other exchanges

Who is the ETF issuer of FSMU?

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

Does FSMU have multiple share classes?

Yes, FSMU 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 FSMU?

FSMU oversees €4.2M in assets as of June 15, 2026.

How has FSMU performed lately?

Based on data from June 15, 2026, FSMU returned 0.25% over the past month, 0.30% over the last three months and -1.45% year-to-date.

What are the latest inflows or outflows for FSMU?

As of June 15, 2026, FSMU recorded net flows of -€352K over the last month and +€66K year-to-date.

Does FSMU distribute dividends?

FSMU follows a distributing dividend policy, meaning it pays out income to investors. As of June 15, 2026, its 12-month trailing yield was 2.51%.

What are the main country or region exposures of FSMU?

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

In which sector or theme does FSMU invest in?

As of April 30, 2026, FSMU focuses largely on Banks, Pharmaceutical preparation and biotechnology and Insurance and reinsurance.

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

As of April 30, 2026, FSMU holds 255 positions in its portfolio, with 16.55% of assets concentrated in its top 15 holdings.

What are the main positions in FSMU?

As of April 30, 2026, FSMU top three holdings include eBay, 4% 15jul2042, USD, AT&T Inc, 5.5% 15mar2027, GBP and XS3030523644.

What is the base currency of FSMU?

The base currency of FSMU is USD.

Is FSMU currency-hedged?

FSMU 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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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.

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FSMU 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 FSMU

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

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

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

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

When was FSMU launched?

FSMU was introduced to the market on October 24, 2022. It trades on Ireland, among other exchanges

Who is the ETF issuer of FSMU?

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

Does FSMU have multiple share classes?

Yes, FSMU 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 FSMU?

FSMU oversees €4.2M in assets as of June 15, 2026.

How has FSMU performed lately?

Based on data from June 15, 2026, FSMU returned 0.25% over the past month, 0.30% over the last three months and -1.45% year-to-date.

What are the latest inflows or outflows for FSMU?

As of June 15, 2026, FSMU recorded net flows of -€352K over the last month and +€66K year-to-date.

Does FSMU distribute dividends?

FSMU follows a distributing dividend policy, meaning it pays out income to investors. As of June 15, 2026, its 12-month trailing yield was 2.51%.

What are the main country or region exposures of FSMU?

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

In which sector or theme does FSMU invest in?

As of April 30, 2026, FSMU focuses largely on Banks, Pharmaceutical preparation and biotechnology and Insurance and reinsurance.

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

As of April 30, 2026, FSMU holds 255 positions in its portfolio, with 16.55% of assets concentrated in its top 15 holdings.

What are the main positions in FSMU?

As of April 30, 2026, FSMU top three holdings include eBay, 4% 15jul2042, USD, AT&T Inc, 5.5% 15mar2027, GBP and XS3030523644.

What is the base currency of FSMU?

The base currency of FSMU is USD.

Is FSMU currency-hedged?

FSMU 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, FSMU 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 .