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Fidelity Sustainable Core Plus Bond ETF (FSBD) Holdings

$47.90 -0.03 (-0.06%)
As of 09/19/2025 04:10 PM Eastern

Top 25 FSBD Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Cash Central FundN/A9.63%1,154,887
2United States Treasury Bonds 2.25%N/A6.10%1,170,000
3United States Treasury Notes 3.5%N/A5.50%675,000
4United States Treasury Notes 3.375%N/A3.03%375,000
5United States Treasury Notes 4.25%N/A2.51%297,000
6SYMPHONY CLO LTDN/A2.02%241,523
7United States Treasury Notes 3.875%N/A2.02%244,000
8United States Treasury Notes 3.625%N/A1.67%200,000
9United States Treasury Notes 4.25%N/A1.60%189,000
10United States Treasury Notes 4.375%N/A1.41%164,000
11Government National Mortgage Association 6%N/A1.28%150,000
12Allegro CLO XV Ltd. 0.10526%N/A1.25%150,000
13NatWest Group PLC 2.057%N/A1.07%100,000
14Federal National Mortgage Association 5.5%N/A1.05%125,000
15United States Treasury Bonds 4.25%N/A1.02%132,000
16BXHPP LTDN/A1.01%125,000
17Federal National Mortgage Association 2%N/A1.01%150,000
18AIB Group PLC 2.875%N/A0.98%100,000
19United States Treasury Notes 4.125%N/A0.98%115,000
20Telefonica Europe B V 2.502%N/A0.97%100,000
21BNP Paribas SA 0.875%N/A0.90%100,000
22NiSource Inc. 1.7%N/A0.87%120,000
23General Mills, Inc. 2.25%N/A0.85%115,000
24Vonovia SE 0.625%N/A0.85%100,000
25Federal National Mortgage Association 2%N/A0.84%125,000

Geographic Exposure

  • United States
    97.0%
  • Germany
    1.4%
  • France
    0.9%
  • Israel
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    102.1%

Sector Exposure

  • Financials
    15.7%
  • Food Products
    0.9%
  • Capital Markets
    0.7%
  • Utilities
    0.6%
  • Industrials
    0.5%
  • Consumer Discretionary
    0.3%
  • Communications
    0.1%
  • Technology
    0.1%
  • Materials
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    15.6%
  • Food Products
    0.9%
  • Capital Markets
    0.7%
  • Utilities
    0.5%
  • Building Products
    0.5%
  • Automobiles
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Entertainment
    0.1%
  • Health Care Providers & Services
    0.1%
  • Household Durables
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    15.6%
  • Packaged Foods & Meats
    0.9%
  • Investment Banking & Brokerage
    0.7%
  • Electric Utilities
    0.5%
  • Building Products
    0.5%
  • Automobile Manufacturers
    0.2%
  • Cable & Satellite
    0.1%
  • Health Care Services
    0.1%

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This page (NYSEARCA:FSBD) was last updated on 9/20/2025 by MarketBeat.com Staff
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