Fund profile by ISIN IE0005E8N9I1
Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hedged ETF
Research Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hedged ETF by ISIN IE0005E8N9I1: TER 0.30%, domicile Ireland, distributing, and 1-year price performance -1.2%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FSMU.SW | SW | USD | Ireland | €4K | 890 |
| FSMU.L | LSE | USD | Ireland | €432 | 92 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.
Largest holdings
The 10 largest holdings make up 9.97% of the fund, which holds 301 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Broadcom Inc, 3.469% 15apr2034, USD | — | 1.02% |
| ESSITY 21/31 MTN | — | 1.02% |
| Icade, 4.375% 22may2035, EUR (1) | — | 1.00% |
| eBay, 4% 15jul2042, USD | — | 1.00% |
| Gartner, 3.75% 1oct2030, USD | — | 1.00% |
| CBOE Global Markets, 1.625% 15dec2030, USD | — | 0.99% |
| Cintas Corporation №2, 4.2% 1may2028, USD | — | 0.99% |
| Morgan Stanley, 3.591% 22jul2028, USD (I) | — | 0.99% |
| Bank of America Corporation, 4.623% 9may2029, USD (N) | — | 0.98% |
| CBRE Services, 4.8% 15jun2030, USD | — | 0.98% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.