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Fidelity ESG USD EM Bond UCITS ETF INC-USD (FSED.L)
GBP3.06
+0.01 (+0.33%)
LSE GBP IE Fixed Income
NAV
GBP 3.05
+0.33% vs NAV
as of 2026-07-13
AUM
GBP 402.22M
TER
0.45%
Yield (TTM)
8.02%
Distribution
Distributing · Quarterly
52-week range
2.95 – 3.18
Holdings
198
Issuer
Fidelity
About this ETF
This fund's objective is to provide a combination of income and capital growth. It achieves this by primarily investing in a portfolio of fixed-income securities. These bonds are denominated in U.S. dollars and issued by the governments and associated agencies of developing economies.
ISIN
IE00BM9GRP64
Issuer
Fidelity
Domicile
IE
Inception
2021-03-25
Asset class
Fixed Income
Price
Top 10 holdings
| URUGUAY REP 4.975% 20/04/2055 | 1.51% |
| POLAND 5.375% 14/04/2036 | 1.38% |
| BRAZIL 6.625% 15/03/2035 | 1.38% |
| OMAN SULTANATE 5.625% 01/2028 REGS | 1.33% |
| DOMINICAN REP 5.875% 01/2060 REGS | 1.32% |
| BANK GOSPODARST 6.25% 07/2054 REGS | 1.32% |
| DOMINICAN REP 4.875% 09/2032 REGS | 1.29% |
| KAZAKHSTAN REP 4.412% 28/10/2030 | 1.27% |
| ECUADOR STEP 31/07/2040 REGS | 1.27% |
| SOUTH AFRICA 7.95% 11/2054 REGS | 1.23% |
Sector mix
Price chart
GBP3.06
+0.01 (+0.33%)
Loading historical data…
Returns
| 1 month | +0.66% |
| 3 months | +0.33% |
| 6 months | -0.33% |
| Year to date | -0.65% |
| 1 year | +3.38% |
| 3 years (ann.) | +0.33% |
| 5 years (ann.) | -3.83% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 7.31% |
| Sharpe (1y) | 0.49 |
| Sharpe (3y) | 0.08 |
| Sortino (1y) | 0.63 |
| Max drawdown (1y) | -6.29% |
| Max drawdown (5y) | -24.93% |
| Max drawdown (full) | -42.45% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
64
P(gain) 22 sessions — probability
35%
VaR 95% (daily)
-0.97%
CVaR 95% (daily)
-1.93%
GARCH vol forecast (22d)
0.50%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.3%
Effective holdings
124
Disclosed positions
198
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FSED.L
0.45%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-28 | GBP 0.0498 |
| 2026-02-20 | 2026-02-27 | GBP 0.0441 |
| 2025-11-20 | 2025-11-28 | GBP 0.0493 |
| 2025-11-13 | — | GBP 0.0493 |
| 2025-08-21 | 2025-08-28 | GBP 0.0529 |
| 2025-05-15 | 2025-05-22 | GBP 0.0493 |
| 2025-02-21 | 2025-02-28 | GBP 0.0474 |
| 2024-11-21 | 2024-11-29 | GBP 0.0556 |
| 2024-08-15 | 2024-08-22 | GBP 0.0501 |
| 2024-05-16 | 2024-05-23 | GBP 0.0518 |
| 2024-02-16 | 2024-02-23 | GBP 0.0422 |
| 2023-11-16 | 2023-11-24 | GBP 0.0476 |
| 2023-08-17 | 2023-08-24 | GBP 0.0462 |
| 2023-05-19 | 2023-05-30 | GBP 0.0487 |
| 2023-02-17 | 2023-02-24 | GBP 0.0434 |
| 2022-11-17 | 2022-11-25 | GBP 0.0447 |
| 2022-08-18 | 2022-08-25 | GBP 0.0407 |
| 2022-05-19 | 2022-05-26 | GBP 0.0389 |
| 2022-02-18 | 2022-02-25 | GBP 0.0341 |
| 2021-11-18 | 2021-11-26 | GBP 0.0358 |
| 2021-08-19 | 2021-08-26 | GBP 0.0360 |
| 2021-05-20 | 2021-05-27 | GBP 0.0165 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
