NYSEARCA:FSBD

Fidelity Sustainable Core Plus Bond ETF (FSBD) Price, Holdings, & News

$45.95
-0.16 (-0.35%)
(As of 05/10/2024 ET)
Today's Range
$45.95
$45.95
50-Day Range
$45.31
$46.97
52-Week Range
$43.60
$47.63
Volume
100 shs
Average Volume
315 shs
Market Capitalization
$11.49 million
Assets Under Management
$12.01 million
Dividend Yield
2.87%
Net Expense Ratio
0.36%

About Fidelity Sustainable Core Plus Bond ETF

The Fidelity Sustainable Core Plus Bond ETF (FSBD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in a broad array of global debt securities that exhibit positive environmental, social, and governance characteristics. FSBD was launched on Apr 19, 2022 and is managed by Fidelity.

FSBD Stock Price History

FSBD ETF News Headlines

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Fund Details

Issuer
Fidelity
Fund Name
Fidelity Sustainable Core Plus Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FSBD
Inception Date
4/21/2022
Fund Manager
Celso Munoz, Ford ONeil, Franco Castagliuolo, Michael Cheng, Michael Foggin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
455

Fund Statistics

Assets Under Management
$12.01 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company LLC
Advisor
Fidelity Management & Research Company LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.21
Creation Fee
$250.00
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Fidelity Sustainable Core Plus Bond ETF Expenses

TypeFSBDTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.57%0.32%0.51%0.51%
Other Expenses0.00%0.72%0.27%0.64%0.58%
Total Expense0.36%0.72%0.40%0.74%0.70%
Fee Waiver0.00%-0.76%-0.24%-0.68%-0.57%
Net Expense0.36%0.59%0.35%0.58%0.58%

Fidelity Sustainable Core Plus Bond ETF (FSBD) Holdings & Exposure

Top 10 FSBD Holdings

  • Fidelity Cash Central Fund
    Holding Weight: 12.26%
  • United States Treasury Bonds 2.25%
    Holding Weight: 6.35%
  • United States Treasury Notes 3.5%
    Holding Weight: 5.79%
  • Federal National Mortgage Association 2%
    Holding Weight: 3.70%
  • United States Treasury Notes 3.375%
    Holding Weight: 3.00%
  • SYMPHONY CLO LTD
    Holding Weight: 2.79%
  • Federal National Mortgage Association 6.5%
    Holding Weight: 2.22%
  • Allegro Clo XV Ltd / LLC
    Holding Weight: 2.19%
  • CEDAR FUNDING CLO LTD
    Holding Weight: 2.18%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 1.94%

FSBD Sector Exposure

FSBD Industry Exposure


FSBD ETF - Frequently Asked Questions

How have FSBD shares performed in 2024?

Fidelity Sustainable Core Plus Bond ETF's stock was trading at $47.34 on January 1st, 2024. Since then, FSBD shares have decreased by 2.9% and is now trading at $45.95.
View the best growth stocks for 2024 here
.

How often does Fidelity Sustainable Core Plus Bond ETF pay dividends? What is the dividend yield for Fidelity Sustainable Core Plus Bond ETF?

Fidelity Sustainable Core Plus Bond ETF declared a dividend on Thursday, October 26th. Shareholders of record on Monday, October 30th will be given a dividend of $0.172 per share on Wednesday, November 1st. The ex-dividend date is Friday, October 27th. This is a positive change from the stock's previous dividend of $0.17.
Read our dividend analysis for FSBD
.

What does FSBD invest in?

Fidelity Sustainable Core Plus Bond ETF is a fixed income fund issued by Fidelity. FSBD focuses on theme investments. The fund's investments total to approximately $12.01 million assets under management.

What is the management fee for Fidelity Sustainable Core Plus Bond ETF?

Fidelity Sustainable Core Plus Bond ETF's management fee is 0.36% and has no other recorded expenses or fee waivers. The net expense ratio for FSBD is 0.36%.

How do I buy shares of Fidelity Sustainable Core Plus Bond ETF?

Shares of FSBD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FSBD) was last updated on 5/10/2024 by MarketBeat.com Staff

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