FSMF - Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF (INC-USD) (IE00BM9GRM34)

(%)

4,28 USD

ВЧА на акцію | 04.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

23.03.2021

Дата запуску

826,56 млн USD

Загальний обсяг активів фонду | 04.07.2025

0.25 %

Коефіцієнт загальних витрат

Bloomberg Barclays Global Aggregate Corporate Index

Бенчмарк

Fidelity Management & Research Company

Провайдер

96,81 млн USD

Обсяг активів класу акцій | 04.07.2025

4 раз(и) на рік

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

IE00BM9GRM34

FSMF ISIN

FSMF

Тікер

CEOIBS

CFI

Дохідність на 04.07.2025, London S.E. (USD)

YTD

8 %
1M

1,98 %
3M

3,82 %
6M

8,02 %
1Y

8,94 %
3Y

17,39 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (FSMF)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

FSMF profile

The Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF (INC-USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 23.03.2021 with unique ISIN - IE00BM9GRM34. Main exchange is London S.E. (USD) and ticker symbol is FSMF. The total expense ratio is 0.25%. The Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF (INC-USD) pays dividends 4 time(s) per year.

Структура FSMF на 04.07.2025

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Папір	Значення
JP Morgan, 5.717% 14sep2033, USD	1,08%
JP Morgan, 2.956% 13may2031, USD	1,04%
Morgan Stanley, 3.591% 22jul2028, USD (I)	1,03%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	1,02%
Banco Santander, 5.75% 23aug2033, EUR (182)	1,01%
Belfius Bank, 4.875% 11jun2035, EUR (414)	1%
Realty Income, 1.875% 14jan2027, GBP	1%
CI Financial, 7.5% 30may2029, USD	1%
Goldman Sachs, 4.937% 23apr2028, USD	1%
Concentrix, 6.85% 2aug2033, USD	1%
Bank of America Corporation, 3.846% 8mar2037, USD (N)	1%
Telefonica SA, 3.724% 23jan2034, EUR	0,99%
Automatic Data Processing, 4.45% 9sep2034, USD	0,99%
Tencent Holdings, 3.68% 22apr2041, USD (23)	0,99%
Ecolab, 2.75% 18aug2055, USD	0,99%
Teleperformance, 5.75% 22nov2031, EUR (4)	0,99%
Royal Bank of Canada, 4.969% 2aug2030, USD (J)	0,99%
Principal Financial Group, 4.111% 15feb2028, USD	0,98%
Prudential, 5.625% 20oct2051, GBP (39)	0,98%
Lloyds Banking Group, 5.985% 7aug2027, USD	0,98%
Svenska Handelsbanken, 3.25% 1jun2033, EUR (356)	0,98%
Ally Financial, 6.992% 13jun2029, USD	0,98%
OTP Bank (Hun), 6.125% 5oct2027, EUR	0,96%
Alibaba, 2.7% 9feb2041, USD	0,96%
Centerpoint Energy Houston Electric, 2.35% 1apr2031, USD (AE)	0,96%
Simon Property Group L.P., 4.75% 26sep2034, USD	0,96%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,95%
Fresenius SE, 5% 28nov2029, EUR (17)	0,94%
Pfizer, 5.34% 19may2063, USD	0,94%
Gartner, 3.625% 15jun2029, USD	0,93%
United Utilities Water, 5.625% 20dec2027, GBP (15)	0,92%
CME Group, 2.65% 15mar2032, USD	0,91%
Visa, 2.7% 15apr2040, USD	0,9%
BNY Mellon, 3.442% 7feb2028, USD (J)	0,85%
AXA, 3.75% 12oct2030, EUR (46)	0,85%
Citigroup, 6.174% 25may2034, USD	0,85%
Boston Properties LP, 2.55% 1apr2032, USD	0,85%
La Banque Postale, 5.5% 5mar2034, EUR (144)	0,84%
Northern Trust Corporation, 1.95% 1may2030, USD	0,84%
Aroundtown, 0.375% 15apr2027, EUR (29)	0,83%
Legal & General Group, 4.5% 1nov2050, GBP (11)	0,81%
SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD	0,79%
Comerica, 5.982% 30jan2030, USD	0,77%
AT&T Inc, 1.7% 25mar2026, USD	0,75%
Novartis, 4.2% 18sep2034, USD	0,74%
eBay, 1.4% 10may2026, USD	0,74%
Natwest Markets plc, 5.022% 21mar2030, USD	0,71%
Tennet Holding, 3.875% 28oct2028, EUR	0,7%
Heimstaden Bostad, 1.375% 3mar2027, EUR (9)	0,69%
Cisco Systems, 4.95% 24feb2032, USD	0,69%
HSBC Holdings plc, 1.75% 24jul2027, GBP	0,68%
3M Company, 2.25% 19sep2026, USD (F)	0,65%
S&P Global Inc, 2.7% 1mar2029, USD	0,65%
Bank of America Corporation, 2.482% 21sep2036, USD (N)	0,65%
Kojamo, 3.875% 12mar2032, EUR	0,64%
Erste Group, 4% 7jun2033, EUR (22)	0,64%
NatWest Group, 5.763% 28feb2034, EUR (3521)	0,64%
Hasbro, 6.05% 14may2034, USD	0,64%
Merck KGaA, 2.875% 25jun2079, EUR (NC10)	0,6%
Mattel, 3.375% 1apr2026, USD	0,6%
Acea, 3.875% 24jan2031, EUR	0,58%
Roche Holdings Inc, 2.076% 13dec2031, USD	0,58%
Verizon Communications, 4.812% 15mar2039, USD	0,57%
Salesforce, 2.7% 15jul2041, USD	0,55%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,55%
Covivio (Fonciere des Regions), 4.625% 5jun2032, EUR	0,55%
Dow Chemical, 9.4% 15may2039, USD	0,55%
The Coca-Cola Company, 1.65% 1jun2030, USD	0,52%
John Deere Capital, 4.9% 7mar2031, USD (I)	0,52%
Mastercard, 4.55% 15jan2035, USD	0,52%
Visa, 3.65% 15sep2047, USD	0,51%
Banco Santander, 5% 22apr2034, EUR (203)	0,51%
Edison International, 6.25% 15mar2030, USD	0,5%
Cisco Systems, 5.05% 26feb2034, USD	0,5%
AT&T Inc, 3.65% 15sep2059, USD	0,5%
Five Corners Funding Trust II, 2.85% 15may2030, USD	0,49%
Terna SPA, 3.5% 17jan2031, EUR (2024-1)	0,48%
Verizon Communications, 2.355% 15mar2032, USD	0,48%
Fox Corporation, 6.5% 13oct2033, USD	0,48%
McDonalds, 3.5% 21may2032, EUR	0,47%
Ventas Realty, 3.25% 15oct2026, USD	0,46%
Raiffeisen Bank International AG, 2.875% 18jun2032, EUR	0,46%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)	0,46%
Brighthouse Financial, 3.85% 22dec2051, USD	0,45%
Tennet Holding, 4.25% 28apr2032, EUR	0,45%
Deutsche Borse, 3.875% 28sep2026, EUR	0,45%
Air Lease Corp, 3.625% 1apr2027, USD	0,45%
Verbund, 0.9% 1apr2041, EUR	0,45%
State Street, 3.152% 30mar2031, USD	0,44%
Microsoft, 2.5% 15sep2050, USD	0,43%
Marks&Spencer, 4.5% 10jul2027, GBP (131)	0,43%
Dell International LLC, 8.1% 15jul2036, USD	0,42%
AbbVie, 4.85% 15jun2044, USD	0,42%
Deutsche Telekom, 3.625% 3feb2045, EUR	0,42%
Aroundtown, 3.5% 13may2030, EUR (41)	0,41%
Goldman Sachs, 0.875% 9may2029, EUR (F-819)	0,4%
Johnson&Johnson, 2.45% 1sep2060, USD	0,4%
Comcast, 2.937% 1nov2056, USD	0,39%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,39%
Microsoft, 2.675% 1jun2060, USD	0,38%