Fund profile by ISIN IE00BM9GRN41

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF

Research Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF by ISIN IE00BM9GRN41: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance -0.1%.

ISINIE00BM9GRN41
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor (GBP Hedged)
Fund size690M
Holdings301
1-year price performance-0.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FSMP.LLSEGBPIreland€21K3,560

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 9.97% of the fund, which holds 301 positions in total. As of 2026-08-31.

HoldingSymbolWeight
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.

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