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Fidelity Global Government Bond Climate Aware Ucits ETF
FFGG
Stuttgart Stock Exchange
FFGG
Stuttgart Stock Exchange
FFGG
Stuttgart Stock Exchange
FFGG
Stuttgart Stock Exchange
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Fidelity Global Government Bond Climate Aware Ucits ETF holdings
As of September 26, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
1.48%
1.28 M
1.28 M
USD
M
MXMGO0000R
Government of Mexico 7.75% 13-NOV-2042
1.02%
18.62 M
885.56 K
USD
F
FR1400H7V
France 3.0% 25-MAY-2033
1.00%
750.00 K
863.78 K
USD
I
I9AW
Italy 5.75% 01-FEB-2033
0.99%
630.00 K
858.94 K
USD
G
GBBL6C772
Treasury Gilt 4.125% 29-JAN-2027
0.99%
640.00 K
858.65 K
USD
F
FR001400Z2L7
France 2.7% 25-FEB-2031
0.99%
740.00 K
858.48 K
USD
F
FR1400PM6
France 2.75% 25-FEB-2030
0.99%
730.00 K
856.29 K
USD
T
T40
UK Treasury Stock 4.25% 07-DEC-2040
0.99%
710.00 K
855.44 K
USD
G
GBBMF9LG8
Treasury Gilt 4.5% 07-JUN-2028
0.99%
630.00 K
854.48 K
USD
T
TS27
Government of United Kingdom 3.75% 07-MAR-2027
0.99%
640.00 K
854.32 K
USD
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