Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (Hedged) (FSMP.L)
About this ETF
The Sub-Fund's primary objective is to generate income and foster capital growth, alongside supporting the Paris Agreement's long-term global warming targets by actively reducing the carbon emission footprint of its investment portfolio.
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
Returns
| 1 month | 0.00% |
| 3 months | +0.58% |
| 6 months | +0.19% |
| Year to date | +0.19% |
| 1 year | +3.40% |
| 3 years (ann.) | +4.89% |
| 5 years (ann.) | +0.08% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.19% |
| Sharpe (1y) | 0.82 |
| Sharpe (3y) | 0.92 |
| Sortino (1y) | 1.48 |
| Max drawdown (1y) | -2.87% |
| Max drawdown (5y) | -20.00% |
| Max drawdown (full) | -20.00% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-09
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
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% |
