S&P 500   4,229.45
DOW   33,002.38
QQQ   354.92
International Paper's 5% Yield Offers Big Value
AI Stock Caught Trading Under Secret Name (Ad)
Warren Buffett's company dumps another 5 million shares of printer maker HP
How You Can Beat the Yields on near 5% Treasuries, plus Upside
AI Stock Caught Trading Under Secret Name (Ad)
5 Economic Trends That Will Drive The Market In Q4
Stock market today: World shares are mostly lower, tracking a rates-driven tumble on Wall Street
Elon Did It Again: This Could be Bigger than Tesla (Ad)
South Asia is expected to grow by nearly 6% this year, making it the world's fastest-growing region
Inflation is Why a Soft Landing is Bad for the Economy
S&P 500   4,229.45
DOW   33,002.38
QQQ   354.92
International Paper's 5% Yield Offers Big Value
AI Stock Caught Trading Under Secret Name (Ad)
Warren Buffett's company dumps another 5 million shares of printer maker HP
How You Can Beat the Yields on near 5% Treasuries, plus Upside
AI Stock Caught Trading Under Secret Name (Ad)
5 Economic Trends That Will Drive The Market In Q4
Stock market today: World shares are mostly lower, tracking a rates-driven tumble on Wall Street
Elon Did It Again: This Could be Bigger than Tesla (Ad)
South Asia is expected to grow by nearly 6% this year, making it the world's fastest-growing region
Inflation is Why a Soft Landing is Bad for the Economy
S&P 500   4,229.45
DOW   33,002.38
QQQ   354.92
International Paper's 5% Yield Offers Big Value
AI Stock Caught Trading Under Secret Name (Ad)
Warren Buffett's company dumps another 5 million shares of printer maker HP
How You Can Beat the Yields on near 5% Treasuries, plus Upside
AI Stock Caught Trading Under Secret Name (Ad)
5 Economic Trends That Will Drive The Market In Q4
Stock market today: World shares are mostly lower, tracking a rates-driven tumble on Wall Street
Elon Did It Again: This Could be Bigger than Tesla (Ad)
South Asia is expected to grow by nearly 6% this year, making it the world's fastest-growing region
Inflation is Why a Soft Landing is Bad for the Economy
S&P 500   4,229.45
DOW   33,002.38
QQQ   354.92
International Paper's 5% Yield Offers Big Value
AI Stock Caught Trading Under Secret Name (Ad)
Warren Buffett's company dumps another 5 million shares of printer maker HP
How You Can Beat the Yields on near 5% Treasuries, plus Upside
AI Stock Caught Trading Under Secret Name (Ad)
5 Economic Trends That Will Drive The Market In Q4
Stock market today: World shares are mostly lower, tracking a rates-driven tumble on Wall Street
Elon Did It Again: This Could be Bigger than Tesla (Ad)
South Asia is expected to grow by nearly 6% this year, making it the world's fastest-growing region
Inflation is Why a Soft Landing is Bad for the Economy
NYSEARCA:FSBD

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

$44.02
-0.38 (-0.86%)
(As of 10/3/2023 ET)
Compare
Today's Range
$44.02
▼
$44.02
50-Day Range
$44.02
▼
$46.78
52-Week Range
$44.02
▼
$48.15
Volume
27 shs
Average Volume
765 shs
Market Capitalization
$11.01 million
Assets Under Management
$12.01 million
Dividend Yield
3.00%
Net Expense Ratio
0.36%
ProfileChartDividendHeadlinesHoldings

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 Price History

FSBD ETF News Headlines

September 12, 2023 | thestreet.com
Fidelity Advisor Sustainable Core Plus Bond Fund Class A
August 31, 2023 | msn.com
Fidelity Sustainable Core Plus Bond ETF declares monthly distribution of $0.1690
October 4, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
June 30, 2023 | msn.com
Fidelity Sustainable Core Plus Bond ETF declares monthly distribution of $0.1740
See More Headlines
Receive FSBD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Fidelity Sustainable Core Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

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
392

Fund Statistics

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

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

Outstanding Shares
250,000
Beta
0.41
Creation Fee
$250.00
10 Best Cheap Stocks to Buy Now Cover
10 Best Cheap Stocks to Buy Now

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.

Get This Free Report

Fidelity Sustainable Core Plus Bond ETF Expenses

TypeFSBDTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.57%0.32%0.50%0.50%
Other Expenses0.00%0.77%0.27%0.64%0.57%
Total Expense0.36%0.73%0.39%0.74%0.69%
Fee Waiver0.00%-0.80%-0.25%-0.69%-0.58%
Net Expense0.36%0.60%0.34%0.57%0.57%

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

Top 10 FSBD Holdings

  • Fidelity Revere Str Tr
    Holding Weight: 10.73%
  • United States Treasury Bonds 2.25%
    Holding Weight: 6.78%
  • United States Treasury Notes 3.5%
    Holding Weight: 5.92%
  • United States Treasury Notes 3.625%
    Holding Weight: 3.87%
  • United States Treasury Notes 3.375%
    Holding Weight: 3.07%
  • United States Treasury Notes 2.5%
    Holding Weight: 2.98%
  • SYMPHONY CLO LTD
    Holding Weight: 2.76%
  • United States Treasury Notes 3.625%
    Holding Weight: 2.20%
  • CEDAR FUNDING CLO LTD
    Holding Weight: 2.16%
  • Allegro Clo XV Ltd / LLC
    Holding Weight: 2.15%

FSBD Sector Exposure

FSBD Industry Exposure

Full Holdings Details













FSBD ETF - Frequently Asked Questions

How have FSBD shares performed in 2023?

Fidelity Sustainable Core Plus Bond ETF's stock was trading at $46.2138 on January 1st, 2023. Since then, FSBD stock has decreased by 4.7% and is now trading at $44.02.
View the best growth stocks for 2023 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, May 25th. Shareholders of record on Tuesday, May 30th will be paid a dividend of $0.171 per share on Thursday, June 1st. The ex-dividend date is Friday, May 26th.
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%.

What is Fidelity Sustainable Core Plus Bond ETF's stock symbol?

Fidelity Sustainable Core Plus Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FSBD."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Fidelity Sustainable Core Plus Bond ETF's stock price today?

One share of FSBD stock can currently be purchased for approximately $44.02.

How much money does Fidelity Sustainable Core Plus Bond ETF make?

Fidelity Sustainable Core Plus Bond ETF (NYSEARCA:FSBD) has a market capitalization of $11.01 million.

This page (NYSEARCA:FSBD) was last updated on 10/4/2023 by MarketBeat.com Staff

My Account -