AUM $13.1MER 0.36%NAV $47.77Holdings 356Inception Apr 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$47.62$48.24
Avg Volume
—Dividend Yield
—Expense Ratio
0.36%AUM
$13.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.62% |
| Other | 0.38% |
Fund Information
- Issuer
- Fidelity
- Category
- Cash & Others
- 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH CF | 99.60% | 13,089,546 | $13.1M |
| 2 | — | US DOLLAR | 0.23% | 29,795 | $30K |
| 3 | — | NET OTHER ASSETS | 0.11% | 0 | $14K |
| 4 | — | ACRISURE HLDNGS INC SER A-2 PC | 0.02% | 103 | $3K |
| 5 | — | MODIVCARE TM B 1LN 07/01/2031 | 0.02% | 5,070 | $2K |
| 6 | — | CANO HEALTH LLC | 0.01% | 134 | $2K |
| 7 | — | DEL M TM TLB DIP ROLLUP 03/26 | 0.01% | 1,918 | $2K |
| 8 | — | DEL MONTE PIK TM TLA DIP 3/26 | 0.01% | 1,465 | $1K |
| 9 | — | ALLIAN 10%/10.5% PIK PREF PERP | 0.01% | 1,029 | $1K |
| 10 | — | MODIVCARE TM DD 1LN 02/22/2026 | 0.00% | 568 | $550 |
| 11 | — | DEL TM 1LN SPPR FRST OUT 8/28 | 0.00% | 596 | $275 |
| 12 | — | DEL MONTE TM FLFO B PIK 08/28 | 0.00% | 172 | $79 |
| 13 | — | CANO HEALTH LLC WT | 0.00% | 15 | $58 |
| 14 | — | AMERICAN ROCK TM 1LN 06/12/28 | 0.00% | 0 | $0 |
| 15 | — | EUROPEAN MONETARY UNIT (EURO) | -0.00% | -1 | $0 |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | -0.90% | |
| 3Y | +8.82% | |
| 5Y | -4.61% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$48.24
Current Price
—
52-Week Low
$47.62
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FSBD | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.67% | 0.70% |
| AUM | $13.1M | $1.85B | $1.63B |
| Dividend Yield | — | 9.56% | 11.22% |
| Avg Volume | — | 759.2K | 328.2K |
| Holdings | 356 | 251 | 190 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.03% |
| 6-Month Return | — | +6.46% | -2.28% |
| YTD Return | — | +1.62% | -2.82% |
| 1-Year Return | — | +1.09% | -3.81% |
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