Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF GBP Accumulation 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

£5.038

Buy

£5.048

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Prices updated at 09 Oct 2026, 13:00 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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Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 08/10/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.25
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF GBP Accumulation Hedged
Global Corporate Bond - GBP Hedged

-

-
-

-

-
0.08

-

-
-

-

-
-

Growth rate

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF GBP Accumulation Hedged
Global Corporate Bond - GBP Hedged

-

-
-

-

-
0.00%

-

-
-43.88%

Top 10 holdings

1
State Street Corp. 3.15%
Sector
-
Country
United States
% of assets
1.06907
2
MasterCard Incorporated 3.35%
Sector
-
Country
United States
% of assets
1.06362
3
Broadcom Inc 3.47%
Sector
-
Country
United States
% of assets
1.0611
4
Ralph Lauren Corp. 2.95%
Sector
-
Country
United States
% of assets
1.05941
5
Prologis, L.P. 2.25%
Sector
-
Country
United States
% of assets
1.0508
6
Workday Inc 3.7%
Sector
-
Country
United States
% of assets
1.04433
7
John Deere Capital Corp. 2.45%
Sector
-
Country
United States
% of assets
1.03997
8
eBay Inc. 4%
Sector
-
Country
United States
% of assets
1.03736
9
American National Group Inc. 6%
Sector
-
Country
United States
% of assets
1.03551
10
Alphabet Inc. 5.7%
Sector
-
Country
United States
% of assets
1.03295
Assets in top 10 holdings %

10.49%

Total no. of equity holdings

-

Total no. of bond holdings

300.00

Stock sectors

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF GBP Accumulation 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

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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