Fund profile by ISIN IE00BM9GRM34
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Research Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income by ISIN IE00BM9GRM34: TER 0.25%, domicile Ireland, distributing, and 1-year price performance -3.0%.
ISINIE00BM9GRM34
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor
Fund size30M
Holdings301
1-year price performance-3.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FSMF.L | LSE | USD | Ireland | €399K | 112,183 |
| FSMF.SW | SW | CHF | Ireland | €8K | 2,137 |
| FSCM.DE | XETRADefault at German brokers | EUR | Ireland | €7K | 1,933 |
| FSMF.MI | ETFP | EUR | Ireland | €6K | 1,766 |
| FSMG.L | LSE | GBP | Ireland | €477 | 132 |
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 trades on a German exchange. As of 2026-10-12.
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.