AUM$5.0M
Expense Ratio0.23%
NAV$50.30
Holdings115
InceptionApr 19, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$50.05$50.55
Avg Volume
—Dividend Yield
—Expense Ratio
0.23%AUM
$5.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 34.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UST BILLS 0% 03/21/24 | 7.93% | 340,400 | $328K |
| 2 | — | USTN 3% 06/30/24 | 7.10% | 300,000 | $293K |
| 3 | CF.TAXMM | CASH CF | 4.29% | 177,048 | $177K |
| 4 | — | UST BILLS 0% 11/02/23 | 3.56% | 150,000 | $147K |
| 5 | %MS0125 | MSTDW 0.791%/VAR 01/22/25 | 2.93% | 125,000 | $121K |
| 6 | %GSG0324 | GSINC SOFR+139 03/15/24 | 1.83% | 75,000 | $75K |
| 7 | %CA0924 | CATERPILLAR F SOFR+27 09/13/24 | 1.81% | 75,000 | $75K |
| 8 | — | SOCALED SFRIX+83 04/01/24 | 1.81% | 75,000 | $75K |
| 9 | %JP25 | JPMC CO 0.563%/VAR 02/16/25 | 1.75% | 75,000 | $72K |
| 10 | %C0125 | CITIGROUP 0.981%/VAR 05/01/25 | 1.74% | 75,000 | $72K |
| 11 | %VZ0324 | VERIZON COM SFRIX+50 03/22/24 | 1.21% | 50,000 | $50K |
| 12 | — | BOA CORP SOFR+73 10/24/24 | 1.21% | 50,000 | $50K |
| 13 | — | NEXTERA ENE SFRIX+40 11/03/23 | 1.21% | 50,000 | $50K |
| 14 | — | TORONTO SOFR+35.5 03/04/24 | 1.21% | 50,000 | $50K |
| 15 | — | EVERSOURCE E SFRIX+25 08/15/23 | 1.21% | 50,000 | $50K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | -0.23% | — | ||
| YTD | — | — | ||
| 1Y | -0.36% | — | ||
| 3Y | +0.47% | — | ||
| 5Y | +0.55% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$50.55
Current Price
—
52-Week Low
$50.05
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FSLD | Cash & Others(1031 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.61% | 0.47% |
| AUM | $5.0M | $2.64B | $900.6M |
| Dividend Yield | — | 9.23% | 2.56% |
| Avg Volume | — | 1.9M | 230.4K |
| Holdings | 115 | 386 | 215 |
| Performance | |||
| 1-Month Return | — | -0.85% | -4.45% |
| 6-Month Return | — | -1.82% | +2.95% |
| YTD Return | — | -0.57% | -0.25% |
| 1-Year Return | — | +1.76% | +17.63% |
Compare with Another ETF
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