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FCSE - Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF Hedged (EUR) (Acc) (IE0006QCIHM0)

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(%)
IE0006QCIHM0
FCSE ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
5.9 EUR
NAV per Share | 03/07/2026
24/10/2022
Inception Date
No
Dividend payments
CEOGMS
CFI
FCSE
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
Solactive Paris-Aligned Global Corporate USD Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
1,103.8 mln USD
Fund NAV | 03/07/2026
85.55 mln EUR
Share Class NAV | 03/07/2026
Yes
UCITS

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Yield on 03/07/2026, XETRA

  • YTD
    -1.59 %
  • 1M
    -1.6 %
  • 3M
    -2.15 %
  • 6M
    -1.2 %
  • 1Y
    1.82 %
  • 3Y
    10.23 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FCSE profile

The Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 24.10.2022 with unique ISIN - IE0006QCIHM0. Main exchange is XETRA and ticker symbol is FCSE. The total expense ratio is 0.3%. The Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure FCSE on 03/07/2026

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Paper Value
Morgan Stanley, 3.591% 22jul2028, USD (I) 1.02%
Agilent Technologies, 2.3% 12mar2031, USD 1%
SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD 0.99%
State Street, 5.82% 4nov2028, USD 0.99%
Baxter International, 2.539% 1feb2032, USD 0.99%
BNP Paribas, 4.792% 9may2029, USD 0.99%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0.99%
Mastercard, 4.875% 9mar2028, USD 0.99%
JP Morgan, 4.851% 25jul2028, USD 0.99%
BNY Mellon, 6.317% 25oct2029, USD (J) 0.99%
Gartner, 3.75% 1oct2030, USD 0.98%
eBay, 4% 15jul2042, USD 0.98%
Southwest Airlines, 5.25% 15nov2035, USD 0.98%
Nucor, 3.95% 1may2028, USD 0.98%
Illumina, 5.75% 13dec2027, USD 0.98%
SK Hynix, 6.375% 17jan2028, USD 0.97%
Kyndryl Holdings, 6.35% 20feb2034, USD 0.96%
Pandora, 4.5% 10apr2028, EUR (1) 0.94%
UBS Group, 6.442% 11aug2028, USD 0.93%
EIDP, 5.125% 15may2032, USD 0.93%
Target, 5.25% 15feb2036, USD 0.93%
Texas Instruments, 4.5% 23may2030, USD 0.92%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP) 0.9%
NatWest Group, 3.24% 13may2030, EUR (3528) 0.9%
Essity, 0.25% 8feb2031, EUR 0.89%
AbbVie, 2.125% 17nov2028, EUR 0.89%
U.S. Bancorp, 4.548% 22jul2028, USD (AA) 0.89%
JP Morgan, 4.979% 22jul2028, USD 0.89%
Siemens, 2.625% 27may2029, EUR 0.88%
Expedia Group, 5.4% 15feb2035, USD 0.88%
Unipol Assicurazioni, 3.5% 29nov2027, EUR 0.88%
Magna International, 5.875% 1jun2035, USD 0.88%
Panasonic, 5.302% 16jul2034, USD 0.87%
CME Group, 4.4% 15mar2030, USD 0.87%
Charles Schwab, 6.196% 17nov2029, USD 0.87%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0.87%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.86%
Castellum AB, 4.125% 10dec2030, EUR (8) 0.86%
Realty Income, 1.125% 13jul2027, GBP 0.86%
Royal Schiphol Group, 0.875% 8sep2032, EUR (10) 0.85%
Merck & Co, 4.3% 17may2030, USD 0.85%
AT&T Inc, 3.65% 15sep2059, USD 0.85%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.85%
TSMC, 2.25% 23apr2031, USD 0.84%
Coca-Cola HBC AG, 1.625% 14may2031, EUR 0.83%
Prologis Inc, 3.875% 15sep2028, USD 0.83%
Icade, 4.375% 22may2035, EUR (1) 0.83%
Svenska Handelsbanken, 3.25% 1jun2033, EUR (356) 0.82%
RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR (17) 0.82%
WPP, 3.625% 9jun2031, EUR 0.81%
Novartis Capital, 4.1% 5nov2030, USD 0.8%
Amazon.com, 4.25% 13mar2031, USD 0.79%
Mondelez International, 4.5% 6may2030, USD 0.76%
Novo Nordisk, 2.375% 27may2028, EUR 0.76%
Viatris, 1.908% 23jun2032, EUR 0.74%
Legal & General Group, 6.625% 1apr2055, GBP 0.74%
ASR Nederland, 7% 7dec2043, EUR 0.73%
Concentrix, 6.85% 2aug2033, USD 0.73%
Pfizer, 5.34% 19may2063, USD 0.73%
Cisco Systems, 5.05% 26feb2034, USD 0.73%
Heimstaden Bostad, 3.75% 10mar2031, EUR 0.72%
La Banque Postale, 5.5% 5mar2034, EUR (144) 0.71%
Erste Group, 4% 7jun2033, EUR (22) 0.7%
HSBC Holdings plc, 4.191% 19may2036, EUR (75) 0.69%
Teleperformance, 5.75% 22nov2031, EUR (4) 0.65%
Ameriprise Financial, 5.2% 15apr2035, USD 0.61%
Eli Lilly, 1.125% 14sep2051, EUR 0.61%
Visa, 2.7% 15apr2040, USD 0.6%
Terna SPA, 1% 11oct2028, EUR (2016-2) 0.59%
Royal Caribbean Cruises, 6.25% 15mar2032, USD 0.59%
Estee Lauder, 4.15% 15mar2047, USD 0.59%
Royal Bank of Canada, 4.97% 2may2031, USD (J) 0.58%
Gilead Sciences, 4.75% 1mar2046, USD 0.57%
Athene Holding, 6.65% 1feb2033, USD 0.57%
Eli Lilly, 0.625% 1nov2031, EUR 0.56%
Covivio (Fonciere des Regions), 4.625% 5jun2032, EUR 0.55%
Prudential, 6.25% 20oct2068, GBP (40) 0.54%
Bank of America Corporation, 3.846% 8mar2037, USD (N) 0.54%
Athene Holding, 6.625% 19may2055, USD 0.52%
Johnson&Johnson, 3.7% 1mar2046, USD 0.51%
The Coca-Cola Company, 1% 9mar2041, EUR 0.5%
Amazon.com, 6.05% 13mar2076, USD 0.49%
Terna SPA, 0.75% 24jul2032, EUR (2020-1) 0.49%
Microsoft, 2.5% 15sep2050, USD 0.48%
Salesforce, 2.9% 15jul2051, USD 0.48%
Johnson&Johnson, 2.45% 1sep2060, USD 0.47%
Fox Corporation, 6.5% 13oct2033, USD 0.46%
Goldman Sachs, 2.615% 22apr2032, USD 0.46%
Gilead Sciences, 4.8% 1apr2044, USD 0.46%
CIBC, 3.25% 16jul2031, EUR 0.44%
Biogen, 3.25% 15feb2051, USD 0.43%
Southern California Edison, 5.85% 1nov2027, USD (2022F) 0.42%
Verizon Communications, 4.812% 15mar2039, USD 0.42%
Visa, 3.65% 15sep2047, USD 0.41%
Deutsche Telekom, 8.25% 15jun2030, USD 0.41%
Air Liquide Finance, 0.375% 27may2031, EUR (39) 0.4%
PepsiCo, 5% 7feb2035, USD 0.39%
Jackson Financial, 4% 23nov2051, USD 0.38%
Comcast, 0.75% 20feb2032, EUR 0.38%
Affiliated Managers Group, 5.5% 15feb2036, USD 0.38%
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Other shares of this fund

Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF (ACC-GBP (hedged))
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF (INC-USD)
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF Hedged (USD) (Dist)
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