Prices delayed by at least 15 minutes | Print
Fidelity Ucits Ii Icav FIDELITY GLOBAL CORP BOND RE PAB ETF INC (FSMF)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Asset allocation %
Size
| Share class size (mil) | 39 GBP (18/06/2026) |
| Fund size (mil) | 816 GBP (18/06/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 10.18 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 295 |
| Holdings 18/06/2026 | % of assets |
|---|---|
| Morgan Stanley 3.59% | 1.05 |
| Agilent Technologies Inc. 2.3% | 1.03 |
| Baxter International, Inc. 2.54% | 1.02 |
| State Street Corp. 5.82% | 1.02 |
| Sociedad Quimica y Minera de Chile S A 5.5% | 1.02 |
| eBay Inc. 4% | 1.02 |
| BNP Paribas SA 4.79% | 1.01 |
| Nucor Corporation 3.95% | 1.01 |
| Illumina Inc 5.75% | 1.00 |
| SK Hynix Inc. 6.38% | 1.00 |