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FSBD

FIDELITY SUSTAINABLE CORE PLUS BOND ETF
1W: +0.0% 1M: -0.6% 3M: +1.8% 1Y: +6.4% 3Y: +17.6%
$47.77
Last traded 2025-11-20 — delisted
ETF AMEX · AUM $13.1M
Key Statistics
AUM$13M
Holdings16
Top 10 Wt100.0%
Volume1,463
Avg Volume2,653
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-04-21
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CASH CF — 99.60% $13.1M 13,089,546
2 US DOLLAR — 0.23% $29,795 29,795
3 NET OTHER ASSETS — 0.11% $14,130 —
4 ACRISURE HLDNGS INC SER A-2 PC — 0.02% $2,709 103
5 MODIVCARE TM B 1LN 07/01/2031 — 0.02% $2,079 5,070
6 ALLIAN 10%/10.5% PIK PREF PERP — 0.01% $1,033 1,029
7 DEL MONTE PIK TM TLA DIP 3/26 — 0.01% $1,399 1,465
8 CANO HEALTH LLC — 0.01% $1,781 134
9 DEL M TM TLB DIP ROLLUP 03/26 — 0.01% $1,506 1,918
10 MODIVCARE TM DD 1LN 02/22/2026 — —% $551 568

Recent Holding Changes

Date Holding Change Details
2026-07-08 FNSFX Removed —
2026-06-25 FNSFX New —
2026-03-21 %OII28 Removed —
2026-03-21 APTV Removed —
2026-03-21 %ARG27A Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms