New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Fidelity›FSMU

ETF screener

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 Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofClimate Aware Bonds1M perf.+1.95%

Last price

$5.39

1M perf.

+0.40%

1M flows

-€363K

AuM

€4.7M

TER

0.3%

Rating

Not rated

ESG Consensus®

FSMU

$5.39

Performance & flows

Segment for quartile rank

February 5, 2026 → May 5, 2026

Create a free account to view the flows graph

FSMU

$5.38

-1.79%

Climate Aware Bonds

-1.41%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.40%	-1.79%	+3.91%	+14.99%	N/A	-0.04%	+0.74%	-1.27%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fidelity

ISIN

IE0005E8N9I1

AuM

€4.7M

TER

0.3%

ESG Consensus®

More details

NAV

5/5/2026

$5.38

1D NAV change

+0.22%

Dividend policy

Distributing

No. of holdings

242

Inception date

10/24/2022

Jurisdiction

Ireland

Distribution

Liechtenstein

Iceland

Ireland

Denmark

Spain

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

USD distributing hedged

Total AuM of fund

€893M

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.79%	+3.91%	+14.99%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

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

US74251VAP76

Lloyds Banking Group, 3.75% 18mar2028, USD

Comerica, 5.982% 30jan2030, USD

Castellum AB, 4.125% 10dec2030, EUR

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

ASR Nederland, 7% 7dec2043, EUR

Viatris, 1.908% 23jun2032, EUR

Create a free account to view top holdings

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

Commerzbank, 2.625% 8dec2028, EUR

Concentrix, 6.85% 2aug2033, USD

CME Group, 4.4% 15mar2030, USD

Realty Income, 1.125% 13jul2027, GBP

Chubb INA Holdings, 0.875% 15jun2027, EUR

Teleperformance, 5.75% 22nov2031, EUR (4)

Create a free account to view top holdings

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

203

Total AuM

€190.88B

Expense ratio range

0.05% - 1.5%

Average expense ratio

0.4267%

View all Fidelity funds

Top 5 funds by Fidelity

		AuM
FBND	Fidelity Total Bond ETF	€22.04B
FTEC	Fidelity MSCI Information Technology Index ETF	€15.58B
FBTC	Fidelity Wise Origin Bitcoin Fund	€13.31B
ONEQ	Fidelity NASDAQ Composite Index ETF	€8.71B
FDVV	Fidelity High Dividend ETF	€7.82B

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 Liechtenstein, 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 €4.7M in assets as of May 5, 2026.

How has FSMU performed lately?

Based on data from May 5, 2026, FSMU returned 0.40% over the past month, -1.79% over the last three months and -1.27% year-to-date.

What are the latest inflows or outflows for FSMU?

As of May 5, 2026, FSMU recorded net flows of -€360K over the last month and +€650K year-to-date.

Does FSMU distribute dividends?

FSMU follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 3.72%.

What are the main country or region exposures of FSMU?

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

In which sector or theme does FSMU invest in?

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

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

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

What are the main positions in FSMU?

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

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.

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

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 Liechtenstein, 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 €4.7M in assets as of May 5, 2026.

How has FSMU performed lately?

Based on data from May 5, 2026, FSMU returned 0.40% over the past month, -1.79% over the last three months and -1.27% year-to-date.

What are the latest inflows or outflows for FSMU?

As of May 5, 2026, FSMU recorded net flows of -€360K over the last month and +€650K year-to-date.

Does FSMU distribute dividends?

FSMU follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 3.72%.

What are the main country or region exposures of FSMU?

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

In which sector or theme does FSMU invest in?

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

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

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

What are the main positions in FSMU?

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

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.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

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 .