Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc (FSMG)

Category Global Corporate Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£3.1535

Buy

£3.161

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Prices updated at 15 Jul 2025, 15:20 BST
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Prices in GBP
Investment objective
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.
FTSE All-Share
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 14/07/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks99.58% Bonds0.42% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.08
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
Global Corporate Bond

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Growth rate

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
Global Corporate Bond

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Top 10 holdings

1
JPMorgan Chase & Co. 5.72%
Sector
-
Country
United States
% of assets
1.0803
2
Banque Federative du Credit Mutuel 4.53%
Sector
-
Country
France
% of assets
1.06901
3
CI Financial Corp 7.5%
Sector
-
Country
Canada
% of assets
1.06057
4
Royal Bank of Canada 4.97%
Sector
-
Country
Canada
% of assets
1.04986
5
JPMorgan Chase & Co. 2.96%
Sector
-
Country
United States
% of assets
1.04334
6
Morgan Stanley 3.59%
Sector
-
Country
United States
% of assets
1.03394
7
Teleperformance SE 5.75%
Sector
-
Country
France
% of assets
1.03344
8
HSBC Holdings PLC 8.59%
Sector
-
Country
United Kingdom
% of assets
1.01795
9
OTP Bank PLC 4.64%
Sector
-
Country
Hungary
% of assets
1.0155
10
Lloyds Banking Group PLC 5.57%
Sector
-
Country
United Kingdom
% of assets
1.0097
Assets in top 10 holdings %

10.41%

Total no. of equity holdings

-

Total no. of bond holdings

314.00

Stock sectors

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
Global Corporate Bond

0.00%

Basic materials

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Con cyclical

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Financial svs

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Real estate

-
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0.00%

Comm services

-
-

Energy

-
-

Industrials

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Technology

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0.00%

Con defensive

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Healthcare

-
-

Utilities

-
-


Important Information

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