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Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (FSMF.L)
USD4.14
-0.01 (-0.24%)
LSE USD IE Fixed Income
NAV
USD 4.15
-0.24% vs NAV
as of 2026-07-13
AUM
USD 1.09B
TER
0.25%
Yield (TTM)
4.97%
Distribution
Distributing · Quarterly
52-week range
4.13 – 4.35
Holdings
310
Issuer
Fidelity
About this ETF
This Sub-Fund seeks to meet the long-term global warming objectives outlined in the Paris Agreement by minimizing the carbon emissions of its investment portfolio, while simultaneously aiming for both income generation and capital appreciation.
ISIN
IE00BM9GRM34
Issuer
Fidelity
Domicile
IE
Inception
2021-03-23
Asset class
Fixed Income
Price
Top 10 holdings
| MSTDW 3.591%/VAR 22/07/2028 CPN RATE = 3MO USD LIBOR + 0 BP | 1.05% |
| BOA 4.623%/VAR 09/05/2029 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 111 BP | 1.03% |
| MASTERCARD 4.875% 09/03/2028 | 1.03% |
| GARTNER 3.75% 01/10/2030 144A | 1.03% |
| SOC QUIMICA MIN 5.5% 09/2034 144A | 1.02% |
| STATECRP 5.82%/VAR 04/11/2028 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 171.5 BP | 1.02% |
| BAXTER INTERNATIONAL 2.539% 01/02/2032 | 1.02% |
| EBAY 4% 15/07/2042 | 1.02% |
| BANK NEW YORK 6.317%/VAR 10/2029 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 159.8 BP | 1.01% |
| SOUTHWEST AIRLS 5.25% 15/11/2035 | 1.01% |
Sector mix
Price chart
USD4.14
-0.01 (-0.24%)
Loading historical data…
Returns
| 1 month | -1.19% |
| 3 months | -1.90% |
| 6 months | -3.27% |
| Year to date | -3.50% |
| 1 year | -2.36% |
| 3 years (ann.) | -0.08% |
| 5 years (ann.) | -4.09% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.87% |
| Sharpe (1y) | -0.38 |
| Sharpe (3y) | 0.02 |
| Sortino (1y) | -0.53 |
| Max drawdown (1y) | -5.06% |
| Max drawdown (5y) | -26.60% |
| Max drawdown (full) | -26.60% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
16
P(gain) 22 sessions — probability
43%
VaR 95% (daily)
-0.73%
CVaR 95% (daily)
-1.11%
GARCH vol forecast (22d)
0.39%
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
10.2%
Effective holdings
150
Disclosed positions
310
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FSMF.L
0.25%
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 | USD 0.0533 |
| 2026-02-20 | 2026-02-27 | USD 0.0468 |
| 2025-11-20 | 2025-11-28 | USD 0.0500 |
| 2025-08-21 | 2025-08-28 | USD 0.0556 |
| 2025-05-15 | 2025-05-22 | USD 0.0502 |
| 2025-02-21 | 2025-02-28 | USD 0.0466 |
| 2024-11-21 | — | USD 0.0550 |
| 2024-08-15 | — | USD 0.0518 |
| 2024-05-16 | 2024-05-23 | USD 0.0556 |
| 2024-02-16 | — | USD 0.0482 |
| 2023-11-16 | — | USD 0.0512 |
| 2023-08-17 | — | USD 0.0484 |
| 2023-05-19 | — | USD 0.0519 |
| 2023-02-17 | — | USD 0.0421 |
| 2022-11-17 | — | USD 0.0369 |
| 2022-08-18 | — | USD 0.0319 |
| 2022-05-19 | — | USD 0.0294 |
| 2022-02-18 | — | USD 0.0208 |
| 2021-11-18 | — | USD 0.0225 |
| 2021-08-19 | — | USD 0.0212 |
| 2021-05-20 | — | USD 0.0115 |
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% |
