AUM $5.0MER 0.23%NAV $50.30Holdings 115Inception Apr 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$50.25$50.55
Avg Volume
384Dividend Yield
2.93%Expense Ratio
0.23%AUM
$5.0MShares Outstanding
99.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.93% |
| Other | 0.07% |
Fund Information
- Issuer
- Fidelity
- Category
- Cash & Others
- Inception Date
- Apr 19, 2022
- Description
- A low duration bond ETF for investors seeking exposure to shorter maturity investment-grade debt securities believed to have positive environmental, social, governance (ESG) benefits.
Similar ETFs
The FIDELITY SUSTAINABLE LOW DURATION BOND ETF (FSLD) is an exchange-traded fund issued by Fidelity that launched on Apr 19, 2022. It currently manages $5.0M in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 115 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 | 99.93% | 5,028,722 | $5.0M |
| 2 | — | NET OTHER ASSETS | 0.07% | 0 | $3K |
| 3 | — | US DOLLAR | 0.00% | 1 | $0 |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | -0.20% | |
| 3Y | +0.46% | |
| 5Y | +0.66% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$50.55
Current Price
$50.28
52-Week Low
$50.25
$50.25$50.55
Current Yield
2.93%
Annual Dividend
$0.5410
Frequency
Monthlyx/year
Last Ex-Date
Nov 13, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | $0.0260 | Nov 17, 2025 |
| Oct 30, 2025 | $0.1780 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1600 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1770 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1880 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1830 | Jul 1, 2025 |
| May 29, 2025 | $0.1800 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1900 | May 1, 2025 |
| Mar 28, 2025 | $0.1890 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1760 | Mar 3, 2025 |
| Jan 30, 2025 | $0.1840 | Feb 3, 2025 |
| Dec 30, 2024 | $0.2120 | Jan 2, 2025 |
| Nov 27, 2024 | $0.1960 | Dec 2, 2024 |
| Oct 30, 2024 | $0.2110 | Nov 1, 2024 |
| Sep 27, 2024 | $0.1750 | Oct 1, 2024 |
| Aug 29, 2024 | $0.2140 | Sep 3, 2024 |
| Jul 30, 2024 | $0.2180 | Aug 1, 2024 |
| Jun 27, 2024 | $0.2140 | Jul 1, 2024 |
| May 30, 2024 | $0.2280 | Jun 3, 2024 |
| Apr 26, 2024 | $0.2160 | May 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FSLD | Cash & Others(1140 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.67% | 0.49% |
| AUM | $5.0M | $1.85B | $1.01B |
| Dividend Yield | 2.93% | 9.56% | 2.66% |
| Avg Volume | 384 | 759.2K | 152.6K |
| Holdings | 115 | 251 | 218 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.04% |
| 6-Month Return | — | +6.46% | +5.44% |
| YTD Return | — | +1.62% | +7.44% |
| 1-Year Return | — | +1.09% | +4.03% |
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