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Fidelity Global Government Bond Climate Aware Ucits ETFFidelity Global Government Bond Climate Aware Ucits ETFFidelity Global Government Bond Climate Aware Ucits ETF

Fidelity Global Government Bond Climate Aware Ucits ETF

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Fidelity Global Government Bond Climate Aware Ucits ETF holdings


As of September 5, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
1.03%
‪‪893.67 K‬‬
‪‪893.67 K‬‬USD
F
FR1400H7VFrance 3.0% 25-MAY-2033
1.00%
‪‪750.00 K‬‬
‪‪870.81 K‬‬USD
T
T40UK Treasury Stock 4.25% 07-DEC-2040
1.00%
‪‪710.00 K‬‬
‪‪870.42 K‬‬USD
G
Government of Thailand 3.3% 17-JUN-2038
1.00%
‪‪23.01 M‬‬
‪‪869.34 K‬‬USD
G
GBBL6C772Treasury Gilt 4.125% 29-JAN-2027
1.00%
‪‪640.00 K‬‬
‪‪867.57 K‬‬USD
I
I9AWItaly 5.75% 01-FEB-2033
1.00%
‪‪630.00 K‬‬
‪‪867.51 K‬‬USD
T
T42UK Treasury Stock 4.5% 07-DEC-2042
0.99%
‪‪700.00 K‬‬
‪‪866.61 K‬‬USD
F
FR001400Z2L7France 2.7% 25-FEB-2031
0.99%
‪‪740.00 K‬‬
‪‪865.28 K‬‬USD
G
GBBMF9LG8Treasury Gilt 4.5% 07-JUN-2028
0.99%
‪‪630.00 K‬‬
‪‪864.56 K‬‬USD
T
TS27Government of United Kingdom 3.75% 07-MAR-2027
0.99%
‪‪640.00 K‬‬
‪‪863.24 K‬‬USD
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