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FIDELITY GLOB GOV BOND CLIMA UCITS ETF HFIDELITY GLOB GOV BOND CLIMA UCITS ETF HFIDELITY GLOB GOV BOND CLIMA UCITS ETF H

FIDELITY GLOB GOV BOND CLIMA UCITS ETF H

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FIDELITY GLOB GOV BOND CLIMA UCITS ETF H holdings


As of April 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DERIVATIVE SECURITIES (OTHER)
2.01%
‪‪1.35 M‬‬
−53,251.74%
‪‪1.35 M‬‬USD
−53,251.74%
U
U.S. Dollar
1.25%
‪‪840.95 K‬‬
+232.25%
‪‪840.95 K‬‬USD
+232.25%
E
ETAQBFrance 3.5% 25-NOV-2033
1.07%
‪‪620.00 K‬‬
—
‪‪721.03 K‬‬USD
—
T
Thailand Ministry of Finance 3.3% 17-JUN-2038
1.07%
‪‪21.40 M‬‬
+1,144.19%
‪‪720.65 K‬‬USD
+1,182.96%
B
BU2208Germany 2.2% 11-MAR-2027
1.07%
‪‪630.00 K‬‬
—
‪‪720.32 K‬‬USD
—
E
ES0012O0Spain 2.7% 31-JAN-2030
1.07%
‪‪630.00 K‬‬
—
‪‪719.62 K‬‬USD
—
F
FR001400PM68France 2.75% 25-FEB-2030
1.07%
‪‪630.00 K‬‬
+425.00%
‪‪719.41 K‬‬USD
+452.63%
I
IT558009Italy 3.5% 15-FEB-2031
1.07%
‪‪620.00 K‬‬
—
‪‪719.26 K‬‬USD
—
J
Japan 0.1% 20-MAR-2027
1.06%
‪‪103.80 M‬‬
—
‪‪715.91 K‬‬USD
—
J
Japan 2.3% 20-MAR-2040
1.06%
‪‪98.50 M‬‬
+771.68%
‪‪715.69 K‬‬USD
+795.31%
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