TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
26 m
Holdings
326
Overview
Description
The Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF INC-USD is an actively managed ETF.
The ETF invests in corporate bonds issued by companies worldwide. Title selection is based on sustainability criteria and fundamental characteristics. Rating: Investment Grade.
Actively managed strategy
Documents
Chart
Basics
Data
| Index | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor |
| Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
| Fund size | GBP 26 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 7.61% |
| Inception/ Listing Date | 23 March 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Fidelity ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Geode Capital Management, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 January |
| Swiss representative | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF INC-USD.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF INC-USD.
Top 10 Holdings
Weight of top 10 holdings
out of 326
10.78%
| FR001400AY79 | 1.33% |
| XS2404028230 | 1.24% |
| XS2433105124 | 1.16% |
| XS2553549903 | 1.08% |
| US46647PBP09 | 1.02% |
| US80282KBE55 | 1.01% |
| XS2486857431 | 1.00% |
| FR001400DLD4 | 1.00% |
| US080807AA88 | 0.97% |
| US577081BE10 | 0.97% |
Sectors
| Other | 97.83% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.65% |
| 1 month | +1.24% |
| 3 months | +1.24% |
| 6 months | +3.13% |
| 1 year | +6.09% |
| 3 years | -0.21% |
| 5 years | - |
| Since inception (MAX) | +3.15% |
| 2023 | +4.27% |
| 2022 | -6.10% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.75% |
| Dividends (last 12 months) | GBP 0.12 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.12 | 3.83% |
| 2023 | GBP 0.16 | 4.65% |
| 2022 | GBP 0.10 | 2.62% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.61% |
| Volatility 3 years | 10.21% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.80 |
| Return per risk 3 years | -0.01 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.72% |
| Maximum drawdown 3 years | -11.62% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.62% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FSCM | - - | - - | - |
| Borsa Italiana | EUR | FSMF | FSMF IM FSCMEUIV | FSMF.MI FSCMEURINAV=SOLA | RBC Europe |
| London Stock Exchange | USD | FSMF | FSMF LN FSMFUSIV Index | FSMF.L FSMFUSDINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | FSMG | FSMG LN FSMGGBIV Index | FSMG.L FSMGGBPINAV=SOLA | Société Générale |
| SIX Swiss Exchange | USD | FSMF | FSMF SW FSMFUSIV Index | FSMF.S FSMFUSDINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | FSMF | FSMFCHF SW FSMFCHIV Index | FSMFCHF.S FSMFCHFCHFINAV=SOLA | Société Générale |
| XETRA | EUR | FSCM | FSCM GY FSCMEUIV Index | FSCM.DE FSCMEURINAV=SOLA | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,748 | 0.20% p.a. | Distributing | Sampling |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,708 | 0.15% p.a. | Accumulating | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,410 | 0.14% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 4,379 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,058 | 0.15% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of FSMF?
The name of FSMF is Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF INC-USD.
What is the ticker of Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF INC-USD?
The primary ticker of Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF INC-USD is FSMF.
What is the ISIN of Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF INC-USD?
The ISIN of Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF INC-USD is IE00BM9GRM34.
What are the costs of Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF INC-USD?
The total expense ratio (TER) of Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF INC-USD amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF INC-USD?
The fund size of Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF INC-USD is 26m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.