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Fidelity Sustainable Core Plus Bond ETF (FSBD) Holdings

$46.35 +0.10 (+0.22%)
As of 05/23/2025 04:10 PM Eastern
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Top 100 FSBD Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Cash Central FundN/A11.76%1,367,016
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/A3.02%375,000
5SYMPHONY CLO LTDN/A2.27%264,130
6United States Treasury Notes 3.875%N/A2.01%244,000
7United States Treasury Notes 3.625%N/A1.69%200,000
8Federal National Mortgage Association 2.5%N/A1.58%225,000
9United States Treasury Notes 4.375%N/A1.43%164,000
10Government National Mortgage Association 6%N/A1.30%150,000
11Allegro CLO XV Ltd. 0.10526%N/A1.29%150,000
12Federal National Mortgage Association 2%N/A1.16%150,000
13NatWest Group PLC 2.057%N/A1.07%100,000
14United States Treasury Bonds 4.25%N/A1.05%137,000
15BXHPP LTDN/A1.03%125,000
16United States Treasury Bonds 4.25%N/A1.01%132,000
17Federal National Mortgage Association 2%N/A1.00%150,000
18United States Treasury Notes 4.125%N/A0.99%115,000
19AIB Group PLC 2.875%N/A0.96%100,000
20Telefonica Europe B V 2.502%N/A0.94%100,000
21BNP Paribas SA 0.875%N/A0.87%100,000
22NiSource Inc. 1.7%N/A0.87%120,000
23Cedar Funding VI CLO LTD / LLCN/A0.86%100,000
24Federal National Mortgage Association 2%N/A0.84%125,000
25General Mills, Inc. 2.25%N/A0.84%115,000
26Equitable Financial Life Global Funding 1.3%N/A0.83%100,000
27Vonovia SE 0.625%N/A0.82%100,000
28Amgen Inc. 3%N/A0.81%100,000
29Marsh & McLennan Companies, Inc. 2.375%N/A0.81%110,000
30Verizon Communications Inc. 5.05%N/A0.81%95,000
31United States Treasury Bonds 3.625%N/A0.78%113,000
32Government National Mortgage Association 2.5%N/A0.67%92,572
33United States Treasury Notes 4%N/A0.67%79,000
34Federal National Mortgage Association 2%N/A0.65%96,784
35Federal Home Loan Mortgage Corp. 5.5%N/A0.64%74,993
36Consolidated Edison Company of New York, Inc. 3.35%N/A0.61%75,000
37Northern States Power Company 2.25%N/A0.60%80,000
38AES Corp. 1.375%N/A0.59%70,000
39Goldman Sachs Group, Inc. 3.615%N/A0.59%70,000
40International Flavors & Fragrances Inc. 2.3%N/A0.59%80,000
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41Carrier Global Corporation 2.493%N/A0.58%70,000
42Dominion Energy Inc 2.25%N/A0.58%80,000
43Humana Inc. 3.7%N/A0.58%70,000
44United States Treasury Bonds 3.375%N/A0.57%80,000
45AstraZeneca Finance LLC 1.75%N/A0.56%70,000
46Government National Mortgage Association 3%N/A0.56%75,000
47Duke Energy Carolinas LLC 3.95%N/A0.55%65,000
48Federal National Mortgage Association 3%N/A0.55%75,000
49Wisconsin Electric Power Company 4.75%N/A0.55%65,000
50Prologis, L.P. 2.875%N/A0.52%65,000
51United States Treasury Notes 4%N/A0.52%60,000
52AES Corp. 2.45%N/A0.50%68,000
53Boston Properties Limited Partnership 2.45%N/A0.50%75,000
54Trane Technologies Financing Ltd. 3.8%N/A0.50%60,000
55W. P. Carey Inc 2.45%N/A0.50%70,000
56Fnma Pass-Thru I 5%N/A0.49%58,762
57Alexandria Real Estate Equities, Inc. 2%N/A0.48%70,000
58United States Treasury Notes 4%N/A0.48%58,000
59Puget Energy Inc 4.224%N/A0.47%60,000
60United States Treasury Notes 4.625%N/A0.45%52,000
61Ally Financial Inc. 2.2%N/A0.43%55,000
62Federal National Mortgage Association 6%N/A0.43%50,000
63Government National Mortgage Association 6%N/A0.43%50,000
64Walt Disney Company 2.65%N/A0.43%55,000
65Fnma Pass-Thru I 6%N/A0.42%47,891
66CBRE Services Inc 2.5%N/A0.41%55,000
67Dell International L.L.C. and EMC Corporation 6.2%N/A0.41%45,000
68Fnma Pass-Thru I 5.5%N/A0.41%48,021
69Tapestry Inc 3.05%N/A0.41%55,000
70Federal National Mortgage Association 5.5%N/A0.40%46,747
71Honeywell International Inc. 1.75%N/A0.40%55,000
72Lowes Companies, Inc. 3.75%N/A0.40%50,000
73Micron Technology Inc. 2.703%N/A0.40%55,000
74Home Depot Inc. 3.25%N/A0.39%50,000
75Hudson Pacific Properties LP 5.95%N/A0.39%54,000
76Otis Worldwide Corp. 2.565%N/A0.39%50,000
77WarnerMedia Holdings Inc. 4.279%N/A0.39%54,000
78Federal National Mortgage Association 3.5%N/A0.38%50,000
79Government National Mortgage Association 3.5%N/A0.38%50,000
80Planet Fitness Inc. 3.858%N/A0.38%47,375
81Zoetis Inc. 2%N/A0.38%50,000
82Government National Mortgage Association 4.5%N/A0.37%45,129
83NXP B V / NXP Funding LLC & NXP USA Inc 2.5%N/A0.37%50,000
84Oncor Electric Delivery Company LLC 4.15%N/A0.37%45,000
85Federal Home Loan Mortgage Corp. 2%N/A0.36%53,470
86Fnma Pass-Thru I 3.5%N/A0.36%46,266
87Federal Home Loan Mortgage Corp. 4.5%N/A0.35%43,673
88Federal National Mortgage Association 5%N/A0.35%42,144
89State Street Corp. 3.031%N/A0.35%45,000
90Federal Home Loan Mortgage Corp. 6.5%N/A0.34%38,051
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91Telus Corp. 3.4%N/A0.34%45,000
92Federal Home Loan Mortgage Corp. 6%N/A0.33%37,844
93Government National Mortgage Association 2%N/A0.33%48,485
94The TJX Companies Inc. 3.875%N/A0.33%40,000
95United States Treasury Bonds 4.625%N/A0.33%40,000
96Federal Home Loan Mortgage Corp. 6.5%N/A0.32%35,751
97Lowes Companies, Inc. 4.25%N/A0.32%50,000
98Alimentation Couche-Tard Inc. 3.625%N/A0.31%55,000
99Corporate Office Properties LP 2%N/A0.31%40,000
100Government National Mortgage Association 2%N/A0.31%44,452

Geographic Exposure

  • United States
    97.0%
  • Germany
    1.3%
  • France
    0.9%
  • Israel
    0.1%

Currency Exposure

  • USD
    103.0%

Sector Exposure

  • Financials
    18.6%
  • Food Products
    0.8%
  • Capital Markets
    0.7%
  • Utilities
    0.6%
  • Industrials
    0.6%
  • Consumer Discretionary
    0.2%
  • Materials
    0.1%
  • Technology
    0.1%
  • Energy
    0.1%
  • Communications
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    18.1%
  • Capital Markets
    1.1%
  • Food Products
    0.8%
  • Utilities
    0.6%
  • Building Products
    0.5%
  • Automobiles
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Chemicals
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    18.5%
  • Packaged Foods & Meats
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Electric Utilities
    0.6%
  • Building Products
    0.5%
  • Automobile Manufacturers
    0.2%
  • Health Care Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

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This page (NYSEARCA:FSBD) was last updated on 5/25/2025 by MarketBeat.com Staff
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