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FSMP - Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF (ACC-GBP (hedged)) (IE00BM9GRN41)

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(%)
IE00BM9GRN41
FSMP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Fidelity Management & Research Company
Fournisseur
5,19 GBP
valeur liquidative par action | 03/07/2026
23/03/2021
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
FSMP
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Global
Géographie
Bloomberg Barclays Global Aggregate Corporate Index
Benchmark
0.3 %
Ratio de coût total
1.103,8 mln USD
Actif total du fonds | 03/07/2026
641,04 mln GBP
Volume des actits de classe "actions" | 03/07/2026
Oui
UCITS

Rendement au 03/07/2026, London S.E.

  • YTD
    -0,44 %
  • 1M
    -1,16 %
  • 3M
    -1,73 %
  • 6M
    0,04 %
  • 1Y
    4,08 %
  • 3Y
    15,83 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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FSMP profile

The Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF (ACC-GBP (hedged)) 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 - IE00BM9GRN41. Main exchange is London S.E. and ticker symbol is FSMP. The total expense ratio is 0.3%. The Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF (ACC-GBP (hedged)) pays dividends 0 time(s) per year.

Structure FSMP au 03/07/2026

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Titre Valeur
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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