AUM$13.1M
Expense Ratio0.36%
NAV$47.77
Holdings356
InceptionApr 19, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$46.24$48.40
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.36%AUM
$13.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.90% |
| Energy | 0.02% |
| Healthcare | 0.02% |
| Technology | 0.02% |
| Industrials | 0.01% |
| Utilities | 0.01% |
| Consumer Cyclical | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.88% |
| United States | 0.10% |
| Ireland | 0.01% |
Fund Information
- Issuer
- Fidelity
- Category
- Cash & Others
- Subcategory
- ESG
- Inception Date
- Apr 19, 2022
- Description
- A core fixed income ETF that provides exposure to debt securities of all types believed to have positive environmental, social, governance (ESG) benefits.
Similar ETFs
The FIDELITY SUSTAINABLE CORE PLUS BOND ETF (FSBD) is an exchange-traded fund issued by Fidelity that launched on Apr 19, 2022. It currently manages $13.1M in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 356 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 36.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USTB 2.25% 02/15/52 | 6.75% | 1,170,000 | $851K |
| 2 | — | USTN 3.5% 02/15/33 | 5.57% | 715,000 | $702K |
| 3 | — | NET OTHER ASSETS | 5.51% | 0 | $-695051 |
| 4 | — | USTN 3.625% 03/31/30 | 3.60% | 460,000 | $454K |
| 5 | — | EUR 9/15/2023 FORWARD CC | 3.32% | -379,000 | $-418209 |
| 6 | %WIT424 | USTN 2.5% 04/30/24 | 2.71% | 350,000 | $342K |
| 7 | — | SYMP 21-26A AR 3ML+108 04/33 | 2.50% | 320,000 | $315K |
| 8 | — | UMBS 30YR 2% 07/53 #TBA | 2.28% | 350,000 | $287K |
| 9 | — | USTN 3.625% 03/31/28 | 2.03% | 260,000 | $256K |
| 10 | — | CEDF 2021-14A A 07/33 | 1.96% | 250,000 | $247K |
| 11 | — | ALLEG 22-1A A TSFR3M+150 07/35 | 1.95% | 250,000 | $246K |
| 12 | — | USTN 3.375% 05/15/33 | 1.93% | 250,000 | $243K |
| 13 | — | UMBS 30YR 2.5% 07/53 #TBA | 1.52% | 225,000 | $192K |
| 14 | — | UMBS 30YR 3% 07/53 #TBA | 1.41% | 200,000 | $177K |
| 15 | — | FHLG 30YR 2% 11/51#RA6299 | 1.13% | 173,420 | $143K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | -0.66% | — | ||
| YTD | N/A | — | ||
| 1Y | +1.67% | — | ||
| 3Y | +1.95% | — | ||
| 5Y | -4.61% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$48.40
Current Price
N/A
52-Week Low
$46.24
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FSBD | Cash & Others(1031 ETFs) | ESG(143 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.61% | 0.45% |
| AUM | $13.1M | $2.64B | $1.55B |
| Dividend Yield | — | 9.23% | 3.75% |
| Avg Volume | N/A | 1.9M | 468.3K |
| Holdings | 356 | 386 | 298 |
| Performance | |||
| 1-Month Return | — | -0.85% | -4.56% |
| 6-Month Return | — | -1.82% | +1.16% |
| YTD Return | — | -0.57% | -0.62% |
| 1-Year Return | — | +1.76% | +12.79% |
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