NYSEARCA:FSLD

Fidelity Sustainable Low Duration Bond ETF (FSLD) Price, Holdings, & News

$50.04
0.00 (0.00%)
(As of 05/8/2024 ET)
Today's Range
$50.04
$50.04
50-Day Range
$49.88
$50.19
52-Week Range
$49.58
$50.74
Volume
2 shs
Average Volume
494 shs
Market Capitalization
$3.75 million
Assets Under Management
$4.98 million
Dividend Yield
1.54%
Net Expense Ratio
0.30%

About Fidelity Sustainable Low Duration Bond ETF

The Fidelity Sustainable Low Duration Bond ETF (FSLD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to provide exposure to a variety of global short-term bonds perceived to have positive environmental, social, and governance characteristics. The fund invests at least 80% in investment-grade bonds. FSLD was launched on Apr 19, 2022 and is managed by Fidelity.

FSLD Stock Price History

FSLD ETF News Headlines

Fidelity Advisor Limited Term Bond A
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Fidelity Low Duration Bond Factor ETF
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Fund Details

Issuer
Fidelity
Fund Name
Fidelity Sustainable Low Duration Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FSLD
Inception Date
4/21/2022
Fund Manager
David DeBiase, Robert Galusza, Julian Potenza
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Market
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
168

Fund Statistics

Assets Under Management
$4.98 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company LLC
Advisor
Fidelity Management & Research Company LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.01
Creation Fee
$250.00
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Fidelity Sustainable Low Duration Bond ETF Expenses

TypeFSLDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.46%0.32%0.51%0.51%
Other Expenses0.00%0.42%0.27%0.64%0.58%
Total Expense0.30%0.61%0.40%0.74%0.70%
Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%
Net Expense0.30%0.51%0.35%0.58%0.58%

Fidelity Sustainable Low Duration Bond ETF (FSLD) Holdings & Exposure

Top 10 FSLD Holdings

  • United States Treasury Bills 0%
    Holding Weight: 12.49%
  • United States Treasury Bills 0%
    Holding Weight: 8.35%
  • United States Treasury Notes 3%
    Holding Weight: 5.31%
  • Fidelity Cash Central Fund
    Holding Weight: 2.62%
  • Bank of Nova Scotia
    Holding Weight: 1.33%
  • Autozone, Inc. 3.625%
    Holding Weight: 0.94%
  • AstraZeneca Finance LLC 0.7%
    Holding Weight: 0.93%
  • Bayer US Finance II LLC 3.375%
    Holding Weight: 0.93%
  • Dell International L.L.C. and EMC Corporation 4%
    Holding Weight: 0.93%
  • BX TRUST 2021-MFM1
    Holding Weight: 0.91%

FSLD Sector Exposure

FSLD Industry Exposure


FSLD ETF - Frequently Asked Questions

How have FSLD shares performed in 2024?

Fidelity Sustainable Low Duration Bond ETF's stock was trading at $50.02 at the beginning of the year. Since then, FSLD stock has increased by 0.0% and is now trading at $50.0350.
View the best growth stocks for 2024 here
.

How often does Fidelity Sustainable Low Duration Bond ETF pay dividends? What is the dividend yield for Fidelity Sustainable Low Duration Bond ETF?

Fidelity Sustainable Low Duration Bond ETF announced a dividend on Thursday, October 26th. Investors of record on Monday, October 30th will be paid a dividend of $0.207 per share on Wednesday, November 1st. The ex-dividend date is Friday, October 27th. This is an increase from the stock's previous dividend of $0.19.
Read our dividend analysis for FSLD
.

What does FSLD invest in?

Fidelity Sustainable Low Duration Bond ETF is a fixed income fund issued by Fidelity. FSLD focuses on strategy investments. The fund's investments total to approximately $4.98 million assets under management.

What is the management fee for Fidelity Sustainable Low Duration Bond ETF?

Fidelity Sustainable Low Duration Bond ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for FSLD is 0.30%.

How do I buy shares of Fidelity Sustainable Low Duration Bond ETF?

Shares of FSLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FSLD) was last updated on 5/9/2024 by MarketBeat.com Staff

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