(%)

IE00BM9GRM34

FSMF ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Fidelity Management & Research Company

Usługodawca

4,19 USD

Wartość aktywów netto na akcję | 2026-06-17

2021-03-23

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

FSMF

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Bloomberg Barclays Global Aggregate Corporate Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

1.091,69 mln USD

Łączna wartość aktywów funduszu | 2026-06-17

52,31 mln USD

Wartość aktywów klasy akcji | 2026-06-17

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

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.

Skład FSMF na 2026-06-17

Pobierz układ w Excel

Papier	Wartość
Morgan Stanley, 3.591% 22jul2028, USD (I)	1,04%
Agilent Technologies, 2.3% 12mar2031, USD	1,01%
Baxter International, 2.539% 1feb2032, USD	1,01%
State Street, 5.82% 4nov2028, USD	1,01%
SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD	1%
eBay, 4% 15jul2042, USD	1%
Nucor, 3.95% 1may2028, USD	1%
BNP Paribas, 4.792% 9may2029, USD	1%
Illumina, 5.75% 13dec2027, USD	0,99%
SK Hynix, 6.375% 17jan2028, USD	0,98%
JP Morgan, 3.54% 1may2028, USD	0,98%
Novartis Capital, 4.1% 5nov2030, USD	0,97%
Stellantis, 5.75% 18mar2030, USD	0,96%
JP Morgan, 4.851% 25jul2028, USD	0,96%
BNY Mellon, 3.992% 13jun2028, USD (J)	0,95%
Huntington National Bank, 4.552% 17may2028, USD	0,95%
UBS Group, 6.442% 11aug2028, USD	0,94%
Target, 5.25% 15feb2036, USD	0,94%
EIDP, 5.125% 15may2032, USD	0,94%
Texas Instruments, 4.5% 23may2030, USD	0,93%
Kyndryl Holdings, 6.35% 20feb2034, USD	0,93%
Principal Financial Group, 4.111% 15feb2028, USD	0,93%
Essity, 0.25% 8feb2031, EUR	0,91%
Aroundtown, 3.5% 13may2030, EUR (41)	0,91%
Panasonic, 5.302% 16jul2034, USD	0,9%
U.S. Bancorp, 4.548% 22jul2028, USD (AA)	0,9%
Expedia Group, 5.4% 15feb2035, USD	0,9%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,89%
Magna International, 5.875% 1jun2035, USD	0,89%
CME Group, 4.4% 15mar2030, USD	0,88%
Gartner, 3.625% 15jun2029, USD	0,88%
Castellum AB, 4.125% 10dec2030, EUR (8)	0,88%
Bouygues, 1.125% 24jul2028, EUR	0,88%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,88%
AT&T Inc, 3.65% 15sep2059, USD	0,88%
NatWest Group, 5.763% 28feb2034, EUR (3521)	0,87%
Realty Income, 1.125% 13jul2027, GBP	0,87%
Royal Schiphol Group, 0.875% 8sep2032, EUR (10)	0,87%
Merck & Co, 4.3% 17may2030, USD	0,86%
Coca-Cola HBC AG, 1.625% 14may2031, EUR	0,85%
TSMC, 2.25% 23apr2031, USD	0,85%
Icade, 4.375% 22may2035, EUR (1)	0,85%
Svenska Handelsbanken, 3.25% 1jun2033, EUR (356)	0,84%
RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR (17)	0,84%
WPP, 3.625% 9jun2031, EUR	0,83%
Southern California Edison, 5.85% 1nov2027, USD (2022F)	0,82%
Concentrix, 6.85% 2aug2033, USD	0,8%
Mondelez International, 4.5% 6may2030, USD	0,77%
Viatris, 1.908% 23jun2032, EUR	0,76%
Novo Nordisk, 2.375% 27may2028, EUR	0,75%
ASR Nederland, 7% 7dec2043, EUR	0,75%
Legal & General Group, 6.625% 1apr2055, GBP	0,75%
Heimstaden Bostad, 3.75% 10mar2031, EUR	0,75%
Pfizer, 5.34% 19may2063, USD	0,74%
NetFlix, 5.375% 15nov2029, USD	0,74%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,74%
Cisco Systems, 5.05% 26feb2034, USD	0,74%
La Banque Postale, 5.5% 5mar2034, EUR (144)	0,73%
Erste Group, 4% 7jun2033, EUR (22)	0,72%
HSBC Holdings plc, 4.191% 19may2036, EUR (75)	0,71%
Citigroup, 4.643% 7may2028, USD	0,68%
Teleperformance, 5.75% 22nov2031, EUR (4)	0,67%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP)	0,64%
Dow Chemical, 9.4% 15may2039, USD	0,64%
Deutsche Telekom, 8.75% 15jun2030, USD	0,64%
Eli Lilly, 1.125% 14sep2051, EUR	0,62%
Ameriprise Financial, 5.2% 15apr2035, USD	0,62%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,61%
Visa, 2.7% 15apr2040, USD	0,61%
Royal Caribbean Cruises, 6.25% 15mar2032, USD	0,6%
Estee Lauder, 4.15% 15mar2047, USD	0,6%
Royal Bank of Canada, 4.97% 2may2031, USD (J)	0,59%
Gilead Sciences, 4.75% 1mar2046, USD	0,58%
Athene Holding, 6.65% 1feb2033, 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	0,57%
Prudential, 6.25% 20oct2068, GBP (40)	0,55%
Bank of America Corporation, 3.846% 8mar2037, USD (N)	0,54%
Athene Holding, 6.625% 19may2055, USD	0,54%
Bank of America Corporation, 3.593% 21jul2028, USD (M)	0,52%
Johnson&Johnson, 3.7% 1mar2046, USD	0,52%
Amazon.com, 1.5% 3jun2030, USD	0,52%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,51%
The Coca-Cola Company, 1% 9mar2041, EUR	0,51%
Amazon.com, 6.05% 13mar2076, USD	0,51%
Terna SPA, 0.75% 24jul2032, EUR (2020-1)	0,5%
Microsoft, 2.5% 15sep2050, USD	0,5%
Salesforce, 2.9% 15jul2051, USD	0,49%
Johnson&Johnson, 2.45% 1sep2060, USD	0,49%
Fox Corporation, 6.5% 13oct2033, USD	0,47%
Goldman Sachs, 2.615% 22apr2032, USD	0,47%
Gilead Sciences, 4.8% 1apr2044, USD	0,47%
CIBC, 3.25% 16jul2031, EUR	0,45%
Banco de Sabadell, 3.5% 27may2031, EUR (2)	0,45%
Mondelez International, 4.25% 6may2028, USD	0,45%
H. Lundbeck, 0.875% 14oct2027, EUR (1)	0,44%
Biogen, 3.25% 15feb2051, USD	0,44%
Verizon Communications, 4.812% 15mar2039, USD	0,43%
Visa, 3.65% 15sep2047, USD	0,42%