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Fidelity Sustainable Core Plus Bond ETF (FSBD) Holdings

$47.31 -0.17 (-0.36%)
As of 08/28/2025 04:10 PM Eastern

Top 25 FSBD Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Cash Central FundN/A7.67%908,692
2United States Treasury Bonds 2.25%N/A5.95%1,170,000
3United States Treasury Notes 3.5%N/A5.50%675,000
4United States Treasury Notes 3.375%N/A3.02%375,000
5SYMPHONY CLO LTDN/A2.04%241,523
6United States Treasury Notes 3.875%N/A2.01%244,000
7Federal National Mortgage Association 2%N/A1.84%275,000
8United States Treasury Notes 3.625%N/A1.68%200,000
9United States Treasury Notes 4.25%N/A1.60%189,000
10United States Treasury Notes 4.375%N/A1.42%164,000
11Allegro CLO XV Ltd. 0.10526%N/A1.27%150,000
12NatWest Group PLC 2.057%N/A1.08%100,000
13Government National Mortgage Association 6%N/A1.07%125,000
14Federal National Mortgage Association 2.5%N/A1.05%150,000
15BXHPP LTDN/A1.02%125,000
16United States Treasury Bonds 4.25%N/A1.00%132,000
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/A0.98%100,000
20BNP Paribas SA 0.875%N/A0.91%100,000
21Net Other AssetsN/A0.91%0
22NiSource Inc. 1.7%N/A0.87%120,000
23Vonovia SE 0.625%N/A0.86%100,000
24General Mills, Inc. 2.25%N/A0.85%115,000
25Cedar Funding VI CLO LTD / LLCN/A0.84%100,000

Geographic Exposure

  • United States
    93.5%
  • Germany
    1.4%
  • France
    0.9%
  • Israel
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    16.8%
  • Food Products
    0.9%
  • Capital Markets
    0.7%
  • Utilities
    0.6%
  • Industrials
    0.5%
  • Consumer Discretionary
    0.3%
  • Communications
    0.1%
  • Energy
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    16.6%
  • Food Products
    0.9%
  • Capital Markets
    0.7%
  • 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%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    16.6%
  • 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 8/29/2025 by MarketBeat.com Staff
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