Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF GBP Hedged Portfolio Overview | IE00BM9GRN41 | Fidelity

Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF GBP Hedged (FSMP)

Category Global Corporate Bond - GBP Hedged
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£4.663

Buy

£4.6835

arrow-up£0.00475 (+0.10%)

Prices updated at 23 May 2024, 14:49 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Sub-Fund is to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth.
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, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 24/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.01
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF GBP Hedged
Global Corporate Bond - GBP Hedged

-

-
6.97

-

-
0.75

-

-
1.10

-

-
4.93

Growth rate

Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF GBP Hedged
Global Corporate Bond - GBP Hedged

-

-
-

-

-
9.68%

-

-
-

Top 10 holdings

1
Citigroup Inc. 4.41%
Sector
-
Country
United States
% of assets
1.63403
2
Wells Fargo & Co. 2.19%
Sector
-
Country
United States
% of assets
1.31978
3
JPMorgan Chase & Co. 2.08%
Sector
-
Country
United States
% of assets
1.0952
4
Goldman Sachs Group, Inc. 4.22%
Sector
-
Country
United States
% of assets
1.07654
5
AT&T Inc 1.7%
Sector
-
Country
United States
% of assets
0.94277
6
Dupont De Nemours Inc 5.32%
Sector
-
Country
United States
% of assets
0.92534
7
American Express Company 6.49%
Sector
-
Country
United States
% of assets
0.89605
8
Oracle Corp. 3.85%
Sector
-
Country
United States
% of assets
0.89213
9
Banco Santander, S.A. 6.53%
Sector
-
Country
United States
% of assets
0.87297
10
Verizon Communications Inc. 4.81%
Sector
-
Country
United States
% of assets
0.8645
Assets in top 10 holdings %

10.52%

Total no. of equity holdings

-

Total no. of bond holdings

351.00

Stock sectors

Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF GBP Hedged
Global Corporate Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Fidelity

2024