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

£3.062

Buy

£3.073

arrow-down£-0.004 (-0.13%)

Prices updated at 23 May 2025, 15:23 BST
| Prices minimum 15 mins delay
|
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
arrow-down-0.27%
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 21/05/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks99.56% Bonds0.44% 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 coupon3.96
    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

Security nameSectorCountry% of assets
1JPMorgan Chase & Co. 2.96%-United States1.04
2Verallia 3.88%-France1.03
3Belfius Bank SA/NV 4.45%-Belgium1.02
4Morgan Stanley 3.59%-United States1.01
5Banque Federative du Credit Mutuel 4.45%-France1.00
6Heimstaden Bostad Treasury BV 1.38%-Sweden0.99
7Lloyds Banking Group PLC 5.6%-United Kingdom0.99
8Realty Income Corporation 1.88%-United States0.98
9Ally Financial Inc. 6.99%-United States0.98
10Banco Santander, S.A. 5.1%-Spain0.98
Assets in top 10 holdings %

10.02%

Total no. of equity holdings

-

Total no. of bond holdings

410.00

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

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Energy

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Industrials

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Technology

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0.00%

Con defensive

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Healthcare

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Utilities

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Important Information

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