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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
5,15 GBP
valeur liquidative par action | 14/07/2026
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
1.088 mln USD
Actif total du fonds | 14/07/2026
627,64 mln GBP
Volume des actits de classe "actions" | 14/07/2026
Oui
UCITS

Rendement au 15/07/2026, 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 14/07/2026

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Titre Valeur
Morgan Stanley, 3.591% 22jul2028, USD (I) 1,03%
Bank of America Corporation, 4.623% 9may2029, USD (N) 1,01%
Mastercard, 4.875% 9mar2028, USD 1,01%
Gartner, 3.75% 1oct2030, USD 1,01%
SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD 1,01%
State Street, 5.82% 4nov2028, USD 1%
Baxter International, 2.539% 1feb2032, USD 1%
BNY Mellon, 6.317% 25oct2029, USD (J) 1%
Southwest Airlines, 5.25% 15nov2035, USD 0,99%
Nucor, 3.95% 1may2028, USD 0,99%
Kyndryl Holdings, 6.35% 20feb2034, USD 0,99%
Agilent Technologies, 2.3% 12mar2031, USD 0,99%
Illumina, 5.75% 13dec2027, USD 0,99%
eBay, 4% 15jul2042, USD 0,99%
SK Hynix, 6.375% 17jan2028, USD 0,98%
BNP Paribas, 4.792% 9may2029, USD 0,95%
JP Morgan, 4.851% 25jul2028, USD 0,95%
Pandora, 4.5% 10apr2028, EUR (1) 0,95%
UBS Group, 6.442% 11aug2028, USD 0,94%
EIDP, 5.125% 15may2032, USD 0,94%
Texas Instruments, 4.5% 23may2030, USD 0,93%
Essity, 0.25% 8feb2031, EUR 0,92%
NatWest Group, 3.24% 13may2030, EUR (3528) 0,92%
AbbVie, 2.125% 17nov2028, EUR 0,91%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP) 0,91%
Expedia Group, 5.4% 15feb2035, USD 0,9%
JP Morgan, 4.979% 22jul2028, USD 0,9%
Siemens, 2.625% 27may2029, EUR 0,89%
Unipol Assicurazioni, 3.5% 29nov2027, EUR 0,89%
Charles Schwab, 6.196% 17nov2029, USD 0,88%
Target, 5.25% 15feb2036, USD 0,88%
Panasonic, 5.302% 16jul2034, USD 0,88%
Magna International, 5.875% 1jun2035, USD 0,88%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0,88%
Realty Income, 1.125% 13jul2027, GBP 0,87%
U.S. Bancorp, 4.548% 22jul2028, USD (AA) 0,87%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0,87%
Castellum AB, 4.125% 10dec2030, EUR (8) 0,87%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0,87%
Merck & Co, 4.3% 17may2030, USD 0,86%
TSMC, 2.25% 23apr2031, USD 0,85%
Royal Schiphol Group, 0.875% 8sep2032, EUR (10) 0,85%
Prologis Inc, 3.875% 15sep2028, USD 0,84%
Coca-Cola HBC AG, 1.625% 14may2031, EUR 0,84%
AT&T Inc, 3.65% 15sep2059, USD 0,84%
CME Group, 4.4% 15mar2030, USD 0,84%
Svenska Handelsbanken, 3.25% 1jun2033, EUR (356) 0,83%
Icade, 4.375% 22may2035, EUR (1) 0,83%
RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR (17) 0,83%
WPP, 3.625% 9jun2031, EUR 0,81%
Novartis Capital, 4.1% 5nov2030, USD 0,78%
Novo Nordisk, 2.375% 27may2028, EUR 0,77%
Concentrix, 6.85% 2aug2033, USD 0,77%
Mondelez International, 4.5% 6may2030, USD 0,76%
ASR Nederland, 7% 7dec2043, EUR 0,75%
Amazon.com, 4.25% 13mar2031, USD 0,75%
Legal & General Group, 6.625% 1apr2055, GBP 0,74%
Cisco Systems, 5.05% 26feb2034, USD 0,73%
La Banque Postale, 5.5% 5mar2034, EUR (144) 0,72%
Pfizer, 5.34% 19may2063, USD 0,72%
Heimstaden Bostad, 3.75% 10mar2031, EUR 0,71%
Erste Group, 4% 7jun2033, EUR (22) 0,71%
HSBC Holdings plc, 4.191% 19may2036, EUR (75) 0,7%
Teleperformance, 5.75% 22nov2031, EUR (4) 0,66%
Ameriprise Financial, 5.2% 15apr2035, USD 0,62%
Terna SPA, 1% 11oct2028, EUR (2016-2) 0,6%
Eli Lilly, 1.125% 14sep2051, EUR 0,6%
Royal Caribbean Cruises, 6.25% 15mar2032, USD 0,6%
Visa, 2.7% 15apr2040, USD 0,6%
Estee Lauder, 4.15% 15mar2047, USD 0,58%
Royal Bank of Canada, 4.97% 2may2031, USD (J) 0,57%
Gilead Sciences, 4.75% 1mar2046, USD 0,57%
Athene Holding, 6.65% 1feb2033, USD 0,55%
Prudential, 6.25% 20oct2068, GBP (40) 0,54%
Bank of America Corporation, 3.846% 8mar2037, USD (N) 0,54%
Covivio (Fonciere des Regions), 4.625% 5jun2032, EUR 0,53%
Eli Lilly, 0.625% 1nov2031, EUR 0,53%
Athene Holding, 6.625% 19may2055, USD 0,52%
Ralph Lauren, 2.95% 15jun2030, USD 0,51%
Viatris, 1.908% 23jun2032, EUR 0,51%
Johnson&Johnson, 3.7% 1mar2046, USD 0,51%
The Coca-Cola Company, 1% 9mar2041, EUR 0,5%
Stellantis, 6.45% 18mar2035, USD 0,5%
Johnson&Johnson, 2.45% 1sep2060, USD 0,5%
Amazon.com, 6.05% 13mar2076, USD 0,48%
Microsoft, 2.5% 15sep2050, USD 0,48%
Fox Corporation, 6.5% 13oct2033, USD 0,47%
Goldman Sachs, 2.615% 22apr2032, USD 0,47%
Terna SPA, 0.75% 24jul2032, EUR (2020-1) 0,47%
Salesforce, 2.9% 15jul2051, USD 0,46%
Gilead Sciences, 4.8% 1apr2044, USD 0,46%
CIBC, 3.25% 16jul2031, EUR 0,44%
Southern California Edison, 5.85% 1nov2027, USD (2022F) 0,43%
Biogen, 3.25% 15feb2051, USD 0,42%
Verizon Communications, 4.812% 15mar2039, USD 0,42%
Deutsche Telekom, 8.25% 15jun2030, USD 0,41%
Visa, 3.65% 15sep2047, USD 0,41%
Air Liquide Finance, 0.375% 27may2031, EUR (39) 0,4%
PepsiCo, 5% 7feb2035, USD 0,4%
Comcast, 0.75% 20feb2032, EUR 0,38%
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