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NYSEARCA:FSBD

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

$47.76 -0.07 (-0.14%)
Closing price 11/13/2025
Extended Trading
$47.76 0.00 (0.00%)
As of 11/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

Key Stats

Today's Range
$47.68
$47.79
50-Day Range
$47.77
$47.77
52-Week Range
$46.03
$49.56
Volume
1,463 shs
Average Volume
1,680 shs
Market Capitalization
$13.37 million
Assets Under Management
$13.14 million
Dividend Yield
4.25%
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%0.58%0.55%
Total Expense0.36%0.73%0.40%0.74%0.73%
Fee Waiver0.00%-0.74%-0.27%-0.70%-0.61%
Net Expense0.36%0.60%0.36%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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See More Headlines

FSBD ETF - Frequently Asked Questions

Fidelity Sustainable Core Plus Bond ETF's stock was trading at $47.7650 on January 1st, 2026. Since then, FSBD stock has increased by 0.0% and is now trading at $47.7650.

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
17

Fund Statistics

Assets Under Management
$13.14 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
600 shs

Miscellaneous

Beta
0.32
Creation Fee
$250.00
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Top 10 FSBD Holdings

  • Fidelity Cash Central Fund
    Holding Weight: 99.65%
  • Us Dollar
    Holding Weight: 0.22%
  • Net Other Assets
    Holding Weight: 0.06%
  • Acrisure Hldngs Inc Ser A-2 Pc
    Holding Weight: 0.02%
  • MODIVCARE TM B 1LN 07/01/2031
    Holding Weight: 0.02%
  • Allian 10%/10.5% Pik Pref Perp
    Holding Weight: 0.01%
  • Cano Health Llc
    Holding Weight: 0.01%
  • Del M Tm Tlb Dip Rollup 03/26
    Holding Weight: 0.01%
  • Del Monte Pik Tm Tla Dip 3/26
    Holding Weight: 0.01%
  • Cano Health Llc Wt
    Holding Weight: 0.00%

This page (NYSEARCA:FSBD) was last updated on 5/5/2026 by MarketBeat.com Staff.
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