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Fidelity Sustainable Core Plus Bond ETF FSBD:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $46.565 | -- -- | 95 Above Avg. | |||||
| As of 9:37 am ET 05/01/2025 | |||||||
Portfolio Breakdown
Portfolio Holdings Performance Change
Portfolio Holdings chart is not available for FSBD
Portfolio Overview as of 04/30/2025
| Total Holdings | 524 |
| Total Holdings (Long) | 520 |
| Total Holdings (Short) | 4 |
| Portfolio Turnover | 327% |
FSBD has a Diversified Portfolio | |
- •
- 61.0% Category Average
- •
- 37.5% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Fidelity Cash Central Fund |
| -- | ||
| -- | United States Treasury Bonds ... |
| -- | ||
| -- | United States Treasury Notes ... |
| -- | ||
| -- | United States Treasury Notes ... |
| -- | ||
| -- | SYMPHONY CLO LTD |
| -- | ||
| -- | United States Treasury Notes ... |
| -- | ||
| -- | United States Treasury Notes ... |
| -- | ||
| -- | Federal National Mortgage Ass... |
| -- | ||
| -- | United States Treasury Notes ... |
| -- | ||
| -- | Government National Mortgage ... |
| -- | ||
| Portfolio Details data as of 05/02/2025% of portfolio in top 10 holdings: 37.41% | |||||
| View All Holdings | |||||
Sector Weightings as of 12/30/2024
Sector Weightings are not available for FSBD
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 0.01 | 0.00 | 0.01 |
| 84.08 | 0.00 | 84.08 |
| 11.96 | 0.00 | 11.96 |
| 0.15 | 0.00 | 0.15 |
| 0.27 | 0.00 | 0.27 |
| 12.58 | 5.26 | 7.31 |
| 0.00 | 3.78 | -3.78 |
Sector Weightings – Fixed Income
| 38.15% |
| 25.83% |
| 17.75% |
| 11.53% |
| 4.36% |
| 1.02% |
| 0.94% |
| 0.25% |
| 0.10% |
| 0.07% |
Credit Ratings
| 62.86% |
| 16.70% |
| 11.49% |
| 8.38% |
| 3.08% |
| 2.09% |
| -4.60% |
Top Ten Countries
| United States | 83.04% |
| United Kingdom | 3.06% |
| Cayman Islands | 2.25% |
| Germany | 1.33% |
| France | 1.15% |
| Canada | 1.07% |
| Ireland | 0.97% |
| Spain | 0.95% |
| Netherlands | 0.37% |
| Chile | 0.09% |
Regional Holdings
Regional Holdings is not available for FSBD
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Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.
Environmental, social and governance (ESG) strategies implemented by mutual funds, exchange-traded funds (ETFs), and separately managed accounts are currently subject to inconsistent industry definitions and standards for the measurement and evaluation of ESG factors; therefore, such factors may differ significantly across strategies. As a result, it may be difficult to compare ESG investment products. Further, some issuers may present their investment products as employing an ESG strategy but may overstate or inconsistently apply ESG factors. An investment product’s ESG strategy may significantly influence its performance. Because securities may be included or excluded based on ESG factors rather than other investment methodologies, the product's performance may differ (either higher or lower) from the overall market or comparable products that do not have ESG strategies. Environmental ("E") factors can include climate change, pollution, waste, and how an issuer protects and/or conserves natural resources. Social ("S") factors can include how an issuer manages its relationships with individuals, such as its employees, shareholders, and customers as well as its community. Governance ("G") factors can include how an issuer operates, such as its leadership composition, pay and incentive structures, internal controls, and the rights of equity and debt holders. Carefully review an investment product’s prospectus or disclosure brochure to learn more about how it incorporates ESG factors into its investment strategy.
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- Market Price is the price at which investors buy and sell ETF shares in the stock market. ETF Market Price determines investor returns. An ETF’s Market Price may be higher or lower than the NAV at any given point in time. Market price returns are based upon the Official Closing Price of the primary listing exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times.
- NAV (Net Asset Value) is a per share valuation of the securities in an ETF officially calculated once per day. NAV price performance is primarily used to evaluate the fund and its managers and may not reflect the actual return for the investor.
- ETFs at Charles Schwab & Co., Inc. ("Schwab") which are U.S. exchange-listed can be traded without a commission on buy and sell transactions made online in a Schwab account. Unlisted ETFs are subject to a commission. Trade orders placed through a broker will receive the negotiated broker-assisted rate. An exchange process fee applies to sell transactions. All ETFs are subject to management fees and expenses. Please see the Charles Schwab Pricing Guide for additional information. Schwab's affiliate Charles Schwab Investment Management, Inc., dba Schwab Asset Management, serves as the investment adviser to the Schwab ETFs, which compensates Schwab Asset Management out of the applicable operating expense ratios. The amount of the fees is disclosed in the prospectus of each ETF.
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