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Fidelity Sustainable Core Plus Bond ETF (FSBD) Holdings

$47.83 +0.05 (+0.10%)
As of 10:20 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FSBD Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Cash Central FundN/A10.00%1,193,822
2United States Treasury Bonds 2.25%N/A6.09%1,170,000
3United States Treasury Notes 3.5%N/A5.49%675,000
4United States Treasury Notes 4.25%N/A3.06%362,000
5United States Treasury Notes 3.375%N/A3.02%375,000
6Federal National Mortgage Association 2.5%N/A2.13%300,000
7SYMPHONY CLO LTDN/A2.02%241,523
8United States Treasury Notes 3.875%N/A2.02%244,000
9Federal National Mortgage Association 2%N/A1.86%275,000
10United States Treasury Notes 3.625%N/A1.67%200,000
11United States Treasury Notes 4.25%N/A1.60%189,000
12United States Treasury Notes 4.375%N/A1.41%164,000
13Allegro CLO XV Ltd. 0.10526%N/A1.26%150,000
14NatWest Group PLC 2.057%N/A1.07%100,000
15Federal National Mortgage Association 5.5%N/A1.06%125,000
16Government National Mortgage Association 6%N/A1.06%125,000
17BXHPP LTDN/A1.02%125,000
18United States Treasury Bonds 4.25%N/A1.02%132,000
19AIB Group PLC 2.875%N/A0.98%100,000
20United States Treasury Notes 4.125%N/A0.98%115,000
21Telefonica Europe B V 2.502%N/A0.97%100,000
22BNP Paribas SA 0.875%N/A0.91%100,000
23NiSource Inc. 1.7%N/A0.87%120,000
24Vonovia SE 0.625%N/A0.86%100,000
25General Mills, Inc. 2.25%N/A0.85%115,000

Geographic Exposure

  • United States
    95.9%
  • Germany
    1.5%
  • France
    0.9%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    102.2%

Sector Exposure

  • Financials
    14.6%
  • Food Products
    0.9%
  • Capital Markets
    0.7%
  • Utilities
    0.6%
  • Industrials
    0.5%
  • Consumer Discretionary
    0.3%
  • Communications
    0.1%
  • Materials
    0.1%
  • Energy
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    14.2%
  • Food Products
    0.9%
  • Capital Markets
    0.7%
  • Utilities
    0.6%
  • Building Products
    0.5%
  • Diversified Financial Services
    0.4%
  • Automobiles
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Entertainment
    0.1%
  • Chemicals
    0.1%
  • Health Care Providers & Services
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    14.5%
  • 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 10/10/2025 by MarketBeat.com Staff
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