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NYSEARCA:FSBD

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

$46.88 +0.16 (+0.34%)
As of 04:10 PM Eastern

About Fidelity Sustainable Core Plus Bond ETF (NYSEARCA:FSBD)

Key Stats

Today's Range
$46.88
$48.00
50-Day Range
$46.24
$47.23
52-Week Range
$45.61
$49.13
Volume
3,048 shs
Average Volume
1,534 shs
Market Capitalization
$11.72 million
Assets Under Management
$11.69 million
Dividend Yield
4.39%
Net Expense Ratio
0.36%
Aggregate Rating
N/A

ETF Overview

Fidelity Sustainable Core Plus Bond ETF Expenses

TypeFSBDTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.57%0.32%0.51%0.53%
Other Expenses0.00%0.57%0.27%0.59%0.56%
Total Expense0.36%0.74%0.40%0.74%0.73%
Fee Waiver0.00%-0.76%-0.26%-0.71%-0.63%
Net Expense0.36%0.60%0.35%0.58%0.60%
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FSBD ETF News Headlines

Fidelity Advisor Sustainable Core Plus Bond Fund Class A
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FSBD ETF - Frequently Asked Questions

Fidelity Sustainable Core Plus Bond ETF's stock was trading at $46.36 at the start of the year. Since then, FSBD shares have increased by 1.1% and is now trading at $46.88.

Top institutional investors of Fidelity Sustainable Core Plus Bond ETF include Bond & Devick Financial Network Inc. (36.61%).

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.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Sustainable Core Plus Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
510

Fund Statistics

Assets Under Management
$11.69 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.41
Creation Fee
$250.00
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Top 10 FSBD Holdings

  • Fidelity Cash Central Fund
    Holding Weight: 8.98%
  • United States Treasury Bonds 2.25%
    Holding Weight: 6.03%
  • United States Treasury Notes 3.5%
    Holding Weight: 5.51%
  • United States Treasury Notes 3.375%
    Holding Weight: 3.02%
  • SYMPHONY CLO LTD
    Holding Weight: 2.24%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.02%
  • United States Treasury Notes 3.625%
    Holding Weight: 1.68%
  • Government National Mortgage Association 6%
    Holding Weight: 1.50%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.42%
  • Allegro CLO XV Ltd. 0.10526%
    Holding Weight: 1.27%

FSBD Sector Exposure

FSBD Industry Exposure


This page (NYSEARCA:FSBD) was last updated on 7/18/2025 by MarketBeat.com Staff
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