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Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (FSMG.L)
GBP3.10
0.00 (0.00%)
LSE GBP IE Fixed Income
NAV
GBP 3.10
0.00% vs NAV
as of 2026-07-13
AUM
GBP 815.56M
TER
0.25%
Yield (TTM)
3.83%
Distribution
Distributing · Quarterly
52-week range
3.09 – 3.29
Holdings
310
Issuer
Fidelity
About this ETF
This fund seeks to achieve both income and capital growth. Concurrently, it is committed to aligning with the Paris Agreement's long-term global warming objectives by actively limiting the carbon emission footprint of its investment portfolio.
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
GBP3.10
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | -0.64% |
| 3 months | -0.96% |
| 6 months | -2.52% |
| Year to date | -2.82% |
| 1 year | -1.90% |
| 3 years (ann.) | -0.74% |
| 5 years (ann.) | -3.37% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.87% |
| Sharpe (1y) | -0.30 |
| Sharpe (3y) | -0.08 |
| Sortino (1y) | -0.48 |
| Max drawdown (1y) | -6.08% |
| Max drawdown (5y) | -18.57% |
| Max drawdown (full) | -39.45% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.06 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
28%
VaR 95% (daily)
-0.86%
CVaR 95% (daily)
-1.63%
GARCH vol forecast (22d)
0.40%
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
FSMG.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 |
|---|---|---|
| 2026-05-13 | 2026-05-28 | GBP 0.0395 |
| 2025-11-13 | 2025-11-28 | GBP 0.0379 |
| 2025-08-21 | 2025-08-28 | GBP 0.0414 |
| 2025-05-15 | 2025-05-22 | GBP 0.0378 |
| 2025-02-21 | 2025-02-28 | GBP 0.0369 |
| 2024-11-21 | 2024-11-29 | GBP 0.0436 |
| 2024-08-15 | 2024-08-22 | GBP 0.0403 |
| 2024-05-16 | 2024-05-23 | GBP 0.0439 |
| 2024-02-16 | 2024-02-23 | GBP 0.0383 |
| 2023-11-16 | 2023-11-24 | GBP 0.0411 |
| 2023-08-17 | 2023-08-24 | GBP 0.0379 |
| 2023-05-19 | 2023-05-30 | GBP 0.0417 |
| 2023-02-17 | 2023-02-24 | GBP 0.0351 |
| 2022-11-17 | 2022-11-25 | GBP 0.0313 |
| 2022-08-18 | 2022-08-25 | GBP 0.0265 |
| 2022-05-19 | 2022-05-26 | GBP 0.0235 |
| 2022-02-18 | 2022-02-25 | GBP 0.0153 |
| 2021-11-18 | 2021-11-26 | GBP 0.0167 |
| 2021-08-19 | 2021-08-26 | GBP 0.0156 |
| 2021-05-20 | 2021-05-27 | GBP 0.0081 |
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% |
