Free Trial
NYSEARCA:FSBD

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

$46.88 +0.16 (+0.34%)
As of 07/18/2025 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
1,540 shs
Market Capitalization
$11.72 million
Assets Under Management
$11.71 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%
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.

FSBD ETF News Headlines

Fidelity Advisor Sustainable Core Plus Bond Fund Class A
Miss This Window And You Miss Everything
There’s a moment in every crypto cycle when everything just clicks — and that moment is now. This is the phase when momentum builds, news turns bullish, and markets ignite. Inside The Crypto Code Workshop, you’ll get the roadmap to ride this wave — and $10 in free Bitcoin just for showing up.
See More Headlines

FSBD ETF - Frequently Asked Questions

Fidelity Sustainable Core Plus Bond ETF's stock was trading at $46.36 at the beginning of the year. Since then, FSBD stock has 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
505

Fund Statistics

Assets Under Management
$11.71 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
7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025 Cover

Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.

Get This Free Report

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 7/20/2025 by MarketBeat.com Staff
From Our Partners