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Fidelity Ucits Ii Icav FIDELITY ESG USD EM BOND UCITS ETF INC (FSEM)

Sell: $4.1365|Buy: $4.1705|Change: 0.00 (-0.01%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)8 GBP (03/02/2026)
Fund size (mil)335 GBP (03/02/2026)

Top 10 holdings

Assets in top 10 holdings %12.01
Total number of equity holdings0
Total number of bond holdings216
Holdings 03/02/2026% of assets
Brazil (Federative Republic) 6.63%1.38
Uruguay (Republic Of) 4.98%1.37
Oman (Sultanate Of) 5.63%1.33
Dominican Republic 4.88%1.21
Colombia (Republic Of) 5%1.19
Panama (Republic of) 2.25%1.16
Romania (Republic Of) 6.38%1.10
Serbia (Republic Of) 2.13%1.09
Mexico (United Mexican States) 5.38%1.09
Romania (Republic Of) 5.75%1.08