FSMF - Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF (INC-USD) (IE00BM9GRM34)

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(%)

IE00BM9GRM34

FSMF ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fidelity Management & Research Company

Anbieter

4,15 USD

NAV pro Aktie | 17/07/2026

23/03/2021

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

FSMF

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Bloomberg Barclays Global Aggregate Corporate Index

Benchmark

0.25 %

Gesamtkostenquote

1.103,52 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

51,42 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

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Rendite auf 21/09/2026, London S.E. (USD)

YTD

-1,7 %
1M

0,02 %
3M

-1,51 %
6M

0,16 %
1J

-1,21 %
3J

18,05 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 17/07/2026

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Kurse (FSMF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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.

Struktur FSMF auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Morgan Stanley, 3.591% 22jul2028, USD (I)	1,03%
Bank of America Corporation, 4.623% 9may2029, USD (N)	1%
Mastercard, 4.875% 9mar2028, USD	1%
Gartner, 3.75% 1oct2030, USD	0,99%
JP Morgan, 4.851% 25jul2028, USD	0,99%
Baxter International, 2.539% 1feb2032, USD	0,99%
State Street, 5.82% 4nov2028, USD	0,99%
SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD	0,99%
BNY Mellon, 6.317% 25oct2029, USD (J)	0,99%
Southwest Airlines, 5.25% 15nov2035, USD	0,98%
Nucor, 3.95% 1may2028, USD	0,98%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,98%
Kyndryl Holdings, 6.35% 20feb2034, USD	0,98%
Agilent Technologies, 2.3% 12mar2031, USD	0,98%
Illumina, 5.75% 13dec2027, USD	0,97%
eBay, 4% 15jul2042, USD	0,97%
SK Hynix, 6.375% 17jan2028, USD	0,97%
BNP Paribas, 4.792% 9may2029, USD	0,94%
Pandora, 4.5% 10apr2028, EUR (1)	0,93%
UBS Group, 6.442% 11aug2028, USD	0,93%
EIDP, 5.125% 15may2032, USD	0,93%
Texas Instruments, 4.5% 23may2030, USD	0,92%
Essity, 0.25% 8feb2031, EUR	0,91%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP)	0,9%
Siemens, 2.625% 27may2029, EUR	0,9%
AbbVie, 2.125% 17nov2028, EUR	0,9%
Expedia Group, 5.4% 15feb2035, USD	0,89%
JP Morgan, 4.979% 22jul2028, USD	0,89%
Unipol Assicurazioni, 3.5% 29nov2027, EUR	0,87%
Target, 5.25% 15feb2036, USD	0,87%
Panasonic, 5.302% 16jul2034, USD	0,87%
Charles Schwab, 6.196% 17nov2029, USD	0,87%
Magna International, 5.875% 1jun2035, USD	0,87%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,86%
Realty Income, 1.125% 13jul2027, GBP	0,86%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,86%
U.S. Bancorp, 4.548% 22jul2028, USD (AA)	0,86%
Castellum AB, 4.125% 10dec2030, EUR (8)	0,85%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,85%
Merck & Co, 4.3% 17may2030, USD	0,85%
TSMC, 2.25% 23apr2031, USD	0,84%
Royal Schiphol Group, 0.875% 8sep2032, EUR (10)	0,83%
Prologis Inc, 3.875% 15sep2028, USD	0,83%
AT&T Inc, 3.65% 15sep2059, USD	0,83%
CME Group, 4.4% 15mar2030, USD	0,83%
Coca-Cola HBC AG, 1.625% 14may2031, EUR	0,82%
Svenska Handelsbanken, 3.25% 1jun2033, EUR (356)	0,82%
Icade, 4.375% 22may2035, EUR (1)	0,81%
RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR (17)	0,81%
WPP, 3.625% 9jun2031, EUR	0,8%
Novartis Capital, 4.1% 5nov2030, USD	0,77%
ASR Nederland, 7% 7dec2043, EUR	0,77%
Concentrix, 6.85% 2aug2033, USD	0,76%
Novo Nordisk, 2.375% 27may2028, EUR	0,76%
Mondelez International, 4.5% 6may2030, USD	0,75%
Amazon.com, 4.25% 13mar2031, USD	0,74%
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	0,71%
Heimstaden Bostad, 3.75% 10mar2031, EUR	0,7%
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%
Terna SPA, 1% 11oct2028, EUR (2016-2)	0,59%
Visa, 2.7% 15apr2040, USD	0,59%
Royal Caribbean Cruises, 6.25% 15mar2032, USD	0,59%
Gilead Sciences, 4.75% 1mar2046, USD	0,59%
Eli Lilly, 1.125% 14sep2051, EUR	0,59%
Estee Lauder, 4.15% 15mar2047, USD	0,58%
Royal Bank of Canada, 4.97% 2may2031, USD (J)	0,56%
Athene Holding, 6.65% 1feb2033, USD	0,54%
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	0,52%
Athene Holding, 6.625% 19may2055, USD	0,52%
Ralph Lauren, 2.95% 15jun2030, USD	0,5%
Johnson&Johnson, 3.7% 1mar2046, USD	0,5%
Viatris, 1.908% 23jun2032, EUR	0,5%
Stellantis, 6.45% 18mar2035, USD	0,5%
The Coca-Cola Company, 1% 9mar2041, EUR	0,49%
Johnson&Johnson, 2.45% 1sep2060, USD	0,49%
Amazon.com, 6.05% 13mar2076, USD	0,48%
Microsoft, 2.5% 15sep2050, USD	0,47%
Salesforce, 2.9% 15jul2051, USD	0,46%
Fox Corporation, 6.5% 13oct2033, USD	0,46%
Jackson Financial, 4% 23nov2051, USD	0,46%
Goldman Sachs, 2.615% 22apr2032, USD	0,46%
Terna SPA, 0.75% 24jul2032, EUR (2020-1)	0,46%
Gilead Sciences, 4.8% 1apr2044, USD	0,45%
Biogen, 3.25% 15feb2051, USD	0,45%
CIBC, 3.25% 16jul2031, EUR	0,44%
Southern California Edison, 5.85% 1nov2027, USD (2022F)	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%
Affiliated Managers Group, 5.5% 15feb2036, USD	0,4%
Air Liquide Finance, 0.375% 27may2031, EUR (39)	0,4%