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FSMF - Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF (INC-USD) (IE00BM9GRM34)

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(%)
IE00BM9GRM34
FSMF ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
4.18 USD
NAV per Share | 03/06/2026
23/03/2021
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
FSMF
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg Barclays Global Aggregate Corporate Index
Benchmark
0.25 %
Total Cost Ratio
1,096.19 mln USD
Fund NAV | 03/06/2026
52.15 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    -0.93 %
  • 1M
    -1.88 %
  • 3M
    -2.18 %
  • 6M
    0.05 %
  • 1Y
    6.27 %
  • 3Y
    18.29 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FSMF profile

The Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF (INC-USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 23.03.2021 with unique ISIN - IE00BM9GRM34. Main exchange is London S.E. (USD) and ticker symbol is FSMF. The total expense ratio is 0.25%. The Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF (INC-USD) pays dividends 4 time(s) per year.

Structure FSMF on 03/06/2026

Download structure in Excel
Paper Value
Morgan Stanley, 3.591% 22jul2028, USD (I) 1.04%
Agilent Technologies, 2.3% 12mar2031, USD 1.01%
State Street, 5.82% 4nov2028, USD 1.01%
Baxter International, 2.539% 1feb2032, USD 1%
eBay, 4% 15jul2042, USD 1%
SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD 1%
Nucor, 3.95% 1may2028, USD 1%
BNP Paribas, 4.792% 9may2029, USD 0.99%
Illumina, 5.75% 13dec2027, USD 0.98%
SK Hynix, 6.375% 17jan2028, USD 0.98%
JP Morgan, 3.54% 1may2028, USD 0.98%
Novartis Capital, 4.1% 5nov2030, USD 0.96%
Stellantis, 5.75% 18mar2030, USD 0.96%
JP Morgan, 4.851% 25jul2028, USD 0.96%
Bank of New York Mellon, 3.992% 13jun2028, USD (J) 0.95%
Huntington National Bank, 4.552% 17may2028, USD 0.94%
EIDP, 5.125% 15may2032, USD 0.94%
UBS Group, 6.442% 11aug2028, USD 0.94%
Target, 5.25% 15feb2036, USD 0.93%
Kyndryl Holdings, 6.35% 20feb2034, USD 0.93%
Principal Financial Group, 4.111% 15feb2028, USD 0.93%
Texas Instruments, 4.5% 23may2030, USD 0.93%
Essity, 0.25% 8feb2031, EUR 0.91%
Aroundtown, 3.5% 13may2030, EUR (41) 0.9%
Panasonic, 5.302% 16jul2034, USD 0.9%
U.S. Bancorp, 4.548% 22jul2028, USD (AA) 0.89%
Expedia Group, 5.4% 15feb2035, USD 0.89%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0.88%
Magna International, 5.875% 1jun2035, USD 0.88%
CME Group, 4.4% 15mar2030, USD 0.88%
Gartner, 3.625% 15jun2029, USD 0.88%
Bouygues, 1.125% 24jul2028, EUR 0.87%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.87%
Castellum AB, 4.125% 10dec2030, EUR (8) 0.87%
AT&T Inc, 3.65% 15sep2059, USD 0.87%
NatWest Group, 5.763% 28feb2034, EUR (3521) 0.87%
Realty Income, 1.125% 13jul2027, GBP 0.86%
Royal Schiphol Group, 0.875% 8sep2032, EUR (10) 0.86%
Merck & Co, 4.3% 17may2030, USD 0.86%
TSMC, 2.25% 23apr2031, USD 0.84%
Coca-Cola HBC AG, 1.625% 14may2031, EUR 0.84%
Svenska Handelsbanken, 3.25% 1jun2033, EUR (356) 0.84%
RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR (17) 0.83%
Icade, 4.375% 22may2035, EUR (1) 0.83%
WPP, 3.625% 9jun2031, EUR 0.82%
Southern California Edison, 5.85% 1nov2027, USD (2022F) 0.82%
Concentrix, 6.85% 2aug2033, USD 0.79%
Mondelez International, 4.5% 6may2030, USD 0.76%
Viatris, 1.908% 23jun2032, EUR 0.75%
Novo Nordisk, 2.375% 27may2028, EUR 0.75%
ASR Nederland, 7% 7dec2043, EUR 0.74%
Heimstaden Bostad, 3.75% 10mar2031, EUR 0.74%
NetFlix, 5.375% 15nov2029, USD 0.74%
HSBC Holdings plc, 4.755% 9jun2028, USD 0.74%
Legal & General Group, 6.625% 1apr2055, GBP 0.74%
Cisco Systems, 5.05% 26feb2034, USD 0.74%
Pfizer, 5.34% 19may2063, USD 0.74%
La Banque Postale, 5.5% 5mar2034, EUR (144) 0.73%
Erste Group, 4% 7jun2033, EUR (22) 0.71%
HSBC Holdings plc, 4.191% 19may2036, EUR (75) 0.7%
Citigroup, 4.643% 7may2028, USD 0.68%
Teleperformance, 5.75% 22nov2031, EUR (4) 0.67%
Dow Chemical, 9.4% 15may2039, USD 0.67%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP) 0.64%
Deutsche Telekom, 8.75% 15jun2030, USD 0.64%
Wells Fargo, 4.808% 25jul2028, USD (U) 0.64%
Royal Bank of Canada, 4.97% 2may2031, USD (J) 0.62%
Ameriprise Financial, 5.2% 15apr2035, USD 0.62%
Eli Lilly, 1.125% 14sep2051, EUR 0.61%
Visa, 2.7% 15apr2040, USD 0.6%
Royal Caribbean Cruises, 6.25% 15mar2032, USD 0.6%
Estee Lauder, 4.15% 15mar2047, USD 0.59%
Athene Holding, 6.65% 1feb2033, USD 0.58%
Gilead Sciences, 4.75% 1mar2046, USD 0.58%
Pandora, 4.5% 10apr2028, EUR (1) 0.57%
Eli Lilly, 0.625% 1nov2031, EUR 0.57%
Covivio (Fonciere des Regions), 4.625% 5jun2032, EUR 0.56%
Bank of America Corporation, 3.846% 8mar2037, USD (N) 0.54%
Prudential, 6.25% 20oct2068, GBP (40) 0.54%
Athene Holding, 6.625% 19may2055, USD 0.53%
Bank of America Corporation, 3.593% 21jul2028, USD (M) 0.52%
Amazon.com, 1.5% 3jun2030, USD 0.52%
Johnson&Johnson, 3.7% 1mar2046, USD 0.52%
HSBC Holdings plc, 5.21% 11aug2028, USD 0.51%
Amazon.com, 6.05% 13mar2076, USD 0.5%
The Coca-Cola Company, 1% 9mar2041, EUR 0.5%
Terna SPA, 0.75% 24jul2032, EUR (2020-1) 0.5%
Microsoft, 2.5% 15sep2050, USD 0.49%
Banco de Sabadell, 3.5% 27may2031, EUR (2) 0.49%
Salesforce, 2.9% 15jul2051, USD 0.49%
Johnson&Johnson, 2.45% 1sep2060, USD 0.48%
Fox Corporation, 6.5% 13oct2033, USD 0.47%
Goldman Sachs, 2.615% 22apr2032, USD 0.47%
Gilead Sciences, 4.8% 1apr2044, USD 0.46%
CIBC, 3.25% 16jul2031, EUR 0.45%
Mondelez International, 4.25% 6may2028, USD 0.44%
H. Lundbeck, 0.875% 14oct2027, EUR (1) 0.44%
Biogen, 3.25% 15feb2051, USD 0.43%
Verizon Communications, 4.812% 15mar2039, USD 0.43%
Visa, 3.65% 15sep2047, USD 0.42%
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Other shares of this fund

Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF (ACC-GBP (hedged))
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