TER
0.45% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
20 m
Holdings
158
Overview
Description
The Fidelity Sustainable USD EM Bond UCITS ETF is an actively managed ETF.
The ETF invests in US dollar-denominated, ESG (environmental, social and governance) screened bonds issued by governments and government-related entities in emerging markets.
Actively managed strategy
Documents
Chart
Basics
Data
| Index | Fidelity Sustainable USD EM Bond |
| Investment focus | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
| Fund size | GBP 20 m |
| Total expense ratio | 0.45% 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) | 6.96% |
| Inception/ Listing Date | 25 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 | - |
| 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 USD EM Bond UCITS ETF.
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 USD EM Bond UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 158
13.86%
| US731011AY80 | 1.79% |
| US760942BD38 | 1.50% |
| US105756CJ75 | 1.48% |
| US715638AP79 | 1.42% |
| XS1263139856 | 1.32% |
| XS1405777589 | 1.30% |
| XS2744128369 | 1.28% |
| USP3579ECG00 | 1.27% |
| US857524AE20 | 1.25% |
| XS1405782159 | 1.25% |
Sectors
| Other | 97.55% |
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 | +5.41% |
| 1 month | +2.59% |
| 3 months | +3.26% |
| 6 months | +4.94% |
| 1 year | +10.32% |
| 3 years | -0.32% |
| 5 years | - |
| Since inception (MAX) | +5.79% |
| 2023 | +2.92% |
| 2022 | -8.12% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.55% |
| Dividends (last 12 months) | GBP 0.14 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.14 | 4.79% |
| 2023 | GBP 0.19 | 5.73% |
| 2022 | GBP 0.16 | 4.27% |
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 | 6.96% |
| Volatility 3 years | 9.89% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.48 |
| Return per risk 3 years | -0.01 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.83% |
| Maximum drawdown 3 years | -14.25% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.25% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FESD | - - | - - | - |
| Borsa Italiana | EUR | FSEM | FSEM IM FESDEUIV | FSEM.MI FESDEURINAV=SOLA | RBC Europe |
| London Stock Exchange | USD | FSEM | FSEM LN FSEMUSIV Index | FSEM.L FSEMUSDINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | FSED | FSED LN FSEDGBIV Index | FSED.L FSEDGBPINAV=SOLA | Société Générale |
| SIX Swiss Exchange | USD | FSEM | FSEM SW FSEMUSIV Index | FSEM.S FSEMUSDINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | FSEM | FSEMCHF SW FSEMCHIV Index | FSEMCHF.S FSEMCHFCHFINAV=SOLA | Société Générale |
| XETRA | EUR | FESD | FESD GY FESDEUIV Index | FESD.DE FESDEURINAV=SOLA | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,210 | 0.45% p.a. | Distributing | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 1,916 | 0.50% p.a. | Distributing | Sampling |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,497 | 0.45% p.a. | Accumulating | Sampling |
| iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,437 | 0.45% p.a. | Accumulating | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 507 | 0.25% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of FSEM?
The name of FSEM is Fidelity Sustainable USD EM Bond UCITS ETF.
What is the ticker of Fidelity Sustainable USD EM Bond UCITS ETF?
The primary ticker of Fidelity Sustainable USD EM Bond UCITS ETF is FSEM.
What is the ISIN of Fidelity Sustainable USD EM Bond UCITS ETF?
The ISIN of Fidelity Sustainable USD EM Bond UCITS ETF is IE00BM9GRP64.
What are the costs of Fidelity Sustainable USD EM Bond UCITS ETF?
The total expense ratio (TER) of Fidelity Sustainable USD EM Bond UCITS ETF amounts to 0.45% 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 USD EM Bond UCITS ETF?
The fund size of Fidelity Sustainable USD EM Bond UCITS ETF is 20m 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.