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Fidelity Sustainable Core Plus Bond ETF (FSBD) Holdings

$47.36 +0.03 (+0.05%)
As of 09:56 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/A7.98%941,228
2United States Treasury Bonds 2.25%N/A5.99%1,170,000
3United States Treasury Notes 3.5%N/A5.49%675,000
4United States Treasury Notes 3.375%N/A3.01%375,000
5SYMPHONY CLO LTDN/A2.05%241,523
6United States Treasury Notes 3.875%N/A2.01%244,000
7United States Treasury Notes 3.625%N/A1.68%200,000
8Federal National Mortgage Association 2%N/A1.50%225,000
9Government National Mortgage Association 6%N/A1.50%175,000
10United States Treasury Notes 4.375%N/A1.42%164,000
11Allegro CLO XV Ltd. 0.10526%N/A1.27%150,000
12United States Treasury Notes 4.25%N/A1.24%147,000
13NatWest Group PLC 2.057%N/A1.07%100,000
14BXHPP LTDN/A1.02%125,000
15United States Treasury Bonds 4.25%N/A1.01%132,000
16AIB Group PLC 2.875%N/A0.98%100,000
17United States Treasury Notes 4.125%N/A0.98%115,000
18Telefonica Europe B V 2.502%N/A0.97%100,000
19BNP Paribas SA 0.875%N/A0.90%100,000
20NiSource Inc. 1.7%N/A0.87%120,000
21Cedar Funding VI CLO LTD / LLCN/A0.85%100,000
22General Mills, Inc. 2.25%N/A0.85%115,000
23Vonovia SE 0.625%N/A0.85%100,000
24Equitable Financial Life Global Funding 1.3%N/A0.82%100,000
25Marsh & McLennan Companies, Inc. 2.375%N/A0.82%110,000

Geographic Exposure

  • United States
    92.8%
  • Germany
    1.5%
  • France
    0.9%
  • Israel
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    16.8%
  • 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%
  • Health Care
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    16.3%
  • 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%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    16.7%
  • 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%
  • Pharmaceuticals
    0.1%
  • Health Care Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

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This page (NYSEARCA:FSBD) was last updated on 8/8/2025 by MarketBeat.com Staff
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