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Fidelity Sustainable Core Plus Bond ETF (FSBD) Holdings

$46.88 +0.16 (+0.34%)
As of 07/18/2025 04:10 PM Eastern

Top 50 FSBD Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Cash Central FundN/A8.98%1,060,623
2United States Treasury Bonds 2.25%N/A6.03%1,170,000
3United States Treasury Notes 3.5%N/A5.51%675,000
4United States Treasury Notes 3.375%N/A3.02%375,000
5SYMPHONY CLO LTDN/A2.24%264,130
6United States Treasury Notes 3.875%N/A2.02%244,000
7United States Treasury Notes 3.625%N/A1.68%200,000
8Government National Mortgage Association 6%N/A1.50%175,000
9United States Treasury Notes 4.375%N/A1.42%164,000
10Allegro CLO XV Ltd. 0.10526%N/A1.27%150,000
11Federal National Mortgage Association 2%N/A1.16%150,000
12NatWest Group PLC 2.057%N/A1.10%100,000
13United States Treasury Bonds 4.25%N/A1.06%137,000
14United States Treasury Bonds 4.25%N/A1.02%132,000
15BXHPP LTDN/A1.01%125,000
16Federal National Mortgage Association 2%N/A1.01%150,000
17AIB Group PLC 2.875%N/A0.99%100,000
18United States Treasury Notes 4.125%N/A0.99%115,000
19Telefonica Europe B V 2.502%N/A0.97%100,000
20BNP Paribas SA 0.875%N/A0.91%100,000
21NiSource Inc. 1.7%N/A0.87%120,000
22Cedar Funding VI CLO LTD / LLCN/A0.85%100,000
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
26Equitable Financial Life Global Funding 1.3%N/A0.82%100,000
27Amgen Inc. 3%N/A0.81%100,000
28Marsh & McLennan Companies, Inc. 2.375%N/A0.81%110,000
29Verizon Communications Inc. 5.05%N/A0.81%95,000
30United States Treasury Bonds 3.625%N/A0.78%113,000
31Federal National Mortgage Association 2.5%N/A0.70%100,000
32United States Treasury Bonds 4.75%N/A0.70%83,000
33United States Treasury Notes 4%N/A0.67%79,000
34Government National Mortgage Association 2.5%N/A0.66%91,707
35Federal National Mortgage Association 2%N/A0.65%96,302
36Federal National Mortgage Association 6%N/A0.65%75,000
37Federal Home Loan Mortgage Corp. 5.5%N/A0.63%74,345
38Consolidated Edison Company of New York, Inc. 3.35%N/A0.61%75,000
39Northern States Power Company 2.25%N/A0.61%80,000
40Dominion Energy Inc 2.25%N/A0.59%80,000
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41AES Corp. 1.375%N/A0.58%70,000
42Carrier Global Corporation 2.493%N/A0.58%70,000
43Goldman Sachs Group, Inc. 3.615%N/A0.58%70,000
44Humana Inc. 3.7%N/A0.57%70,000
45United States Treasury Bonds 3.375%N/A0.57%80,000
46AstraZeneca Finance LLC 1.75%N/A0.56%70,000
47Federal Home Loan Mortgage Corp. 2.5%N/A0.56%79,696
48Wisconsin Electric Power Company 4.75%N/A0.56%65,000
49Duke Energy Carolinas LLC 3.95%N/A0.55%65,000
50Federal National Mortgage Association 3%N/A0.55%74,993

Geographic Exposure

  • United States
    93.0%
  • Germany
    1.4%
  • France
    0.9%
  • Israel
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    17.9%
  • Food Products
    0.9%
  • Capital Markets
    0.7%
  • Utilities
    0.6%
  • Industrials
    0.5%
  • Consumer Discretionary
    0.2%
  • Communications
    0.1%
  • Materials
    0.1%
  • Energy
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    17.2%
  • Food Products
    0.9%
  • Capital Markets
    0.7%
  • Diversified Financial Services
    0.6%
  • Utilities
    0.6%
  • Building Products
    0.5%
  • Automobiles
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Entertainment
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    17.7%
  • Packaged Foods & Meats
    0.9%
  • Investment Banking & Brokerage
    0.7%
  • Electric Utilities
    0.6%
  • Building Products
    0.5%
  • Automobile Manufacturers
    0.2%
  • Cable & Satellite
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Health Care Services
    0.1%

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This page (NYSEARCA:FSBD) was last updated on 7/19/2025 by MarketBeat.com Staff
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