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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 | 19/06/2026
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
1.079,15 mln USD
Actif total du fonds | 19/06/2026
630,85 mln GBP
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

Rendement au 19/06/2026, 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 19/06/2026

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Titre Valeur
Morgan Stanley, 3.591% 22jul2028, USD (I) 1,05%
Agilent Technologies, 2.3% 12mar2031, USD 1,03%
Baxter International, 2.539% 1feb2032, USD 1,02%
State Street, 5.82% 4nov2028, USD 1,02%
SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD 1,02%
eBay, 4% 15jul2042, USD 1,01%
BNP Paribas, 4.792% 9may2029, USD 1,01%
Nucor, 3.95% 1may2028, USD 1,01%
Illumina, 5.75% 13dec2027, USD 1%
SK Hynix, 6.375% 17jan2028, USD 0,99%
JP Morgan, 3.54% 1may2028, USD 0,99%
Novartis Capital, 4.1% 5nov2030, USD 0,98%
Stellantis, 5.75% 18mar2030, USD 0,97%
JP Morgan, 4.851% 25jul2028, USD 0,97%
BNY Mellon, 3.992% 13jun2028, USD (J) 0,96%
Huntington National Bank, 4.552% 17may2028, USD 0,96%
UBS Group, 6.442% 11aug2028, USD 0,95%
Target, 5.25% 15feb2036, USD 0,95%
EIDP, 5.125% 15may2032, USD 0,95%
Texas Instruments, 4.5% 23may2030, USD 0,94%
Kyndryl Holdings, 6.35% 20feb2034, USD 0,94%
Principal Financial Group, 4.111% 15feb2028, USD 0,94%
Panasonic, 5.302% 16jul2034, USD 0,92%
Essity, 0.25% 8feb2031, EUR 0,91%
Aroundtown, 3.5% 13may2030, EUR (41) 0,91%
U.S. Bancorp, 4.548% 22jul2028, USD (AA) 0,91%
Expedia Group, 5.4% 15feb2035, USD 0,91%
Magna International, 5.875% 1jun2035, USD 0,9%
CME Group, 4.4% 15mar2030, USD 0,89%
AT&T Inc, 3.65% 15sep2059, USD 0,89%
Gartner, 3.625% 15jun2029, USD 0,89%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0,89%
Bouygues, 1.125% 24jul2028, EUR 0,88%
Castellum AB, 4.125% 10dec2030, EUR (8) 0,88%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0,88%
Merck & Co, 4.3% 17may2030, USD 0,87%
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%
TSMC, 2.25% 23apr2031, USD 0,86%
Coca-Cola HBC AG, 1.625% 14may2031, EUR 0,85%
Icade, 4.375% 22may2035, EUR (1) 0,84%
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) 0,83%
Concentrix, 6.85% 2aug2033, USD 0,81%
Mondelez International, 4.5% 6may2030, USD 0,77%
Viatris, 1.908% 23jun2032, EUR 0,76%
Pfizer, 5.34% 19may2063, USD 0,75%
NetFlix, 5.375% 15nov2029, USD 0,75%
HSBC Holdings plc, 4.755% 9jun2028, USD 0,75%
Novo Nordisk, 2.375% 27may2028, EUR 0,75%
ASR Nederland, 7% 7dec2043, EUR 0,75%
Heimstaden Bostad, 3.75% 10mar2031, EUR 0,75%
Cisco Systems, 5.05% 26feb2034, USD 0,75%
Legal & General Group, 6.625% 1apr2055, GBP 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 0,69%
Teleperformance, 5.75% 22nov2031, EUR (4) 0,67%
Dow Chemical, 9.4% 15may2039, USD 0,65%
Deutsche Telekom, 8.75% 15jun2030, USD 0,65%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP) 0,64%
Ameriprise Financial, 5.2% 15apr2035, USD 0,63%
Eli Lilly, 1.125% 14sep2051, EUR 0,62%
Wells Fargo, 4.808% 25jul2028, USD (U) 0,62%
Visa, 2.7% 15apr2040, USD 0,61%
Royal Caribbean Cruises, 6.25% 15mar2032, USD 0,61%
Estee Lauder, 4.15% 15mar2047, USD 0,6%
Royal Bank of Canada, 4.97% 2may2031, USD (J) 0,6%
Gilead Sciences, 4.75% 1mar2046, USD 0,59%
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 0,56%
Bank of America Corporation, 3.846% 8mar2037, USD (N) 0,55%
Athene Holding, 6.625% 19may2055, USD 0,55%
Prudential, 6.25% 20oct2068, GBP (40) 0,55%
Bank of America Corporation, 3.593% 21jul2028, USD (M) 0,53%
Johnson&Johnson, 3.7% 1mar2046, USD 0,53%
Amazon.com, 1.5% 3jun2030, USD 0,52%
HSBC Holdings plc, 5.21% 11aug2028, USD 0,52%
Amazon.com, 6.05% 13mar2076, USD 0,51%
The Coca-Cola Company, 1% 9mar2041, EUR 0,51%
Microsoft, 2.5% 15sep2050, USD 0,5%
Terna SPA, 0.75% 24jul2032, EUR (2020-1) 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%
Mondelez International, 4.25% 6may2028, USD 0,45%
CIBC, 3.25% 16jul2031, EUR 0,45%
Banco de Sabadell, 3.5% 27may2031, EUR (2) 0,45%
Biogen, 3.25% 15feb2051, USD 0,44%
H. Lundbeck, 0.875% 14oct2027, EUR (1) 0,44%
Verizon Communications, 4.812% 15mar2039, USD 0,43%
Visa, 3.65% 15sep2047, USD 0,43%
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