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FSBD Holdings

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
ETF-Level Metrics
AUM$13M
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
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Leverage & Liquidity
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Net Debt/EBITDA—x
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Quality Scores
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Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 16 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 16 of 16 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 CASH CF Cash — 99.60% $13.1M 13,089,546 — — —
2 US DOLLAR Private — 0.23% $29,795 29,795 — — —
3 NET OTHER ASSETS Private — 0.11% $14,130 — — — —
4 MODIVCARE TM B 1LN 07/01/2031 Private — 0.02% $2,079 5,070 — — —
5 ACRISURE HLDNGS INC SER A-2 PC Private — 0.02% $2,709 103 — — —
6 ALLIAN 10%/10.5% PIK PREF PERP Private — 0.01% $1,033 1,029 — — —
7 DEL MONTE PIK TM TLA DIP 3/26 Private — 0.01% $1,399 1,465 — — —
8 DEL M TM TLB DIP ROLLUP 03/26 Private — 0.01% $1,506 1,918 — — —
9 CANO HEALTH LLC Private — 0.01% $1,781 134 — — —
10 DEL MONTE TM FLFO B PIK 08/28 Private — —% $80 172 — — —
11 CANO HEALTH LLC WT Private — —% $59 15 — — —
12 AMERICAN ROCK TM 1LN 06/12/28 Private — —% $0 — — — —
13 EUROPEAN MONETARY UNIT (EURO) Private — —% $-1 -1 — — —
14 DEL TM 1LN SPPR FRST OUT 8/28 Private — —% $276 596 — — —
15 MODIVCARE TM DD 1LN 02/22/2026 Private — —% $551 568 — — —
16 EUR SPOT CC Private — -0.02% $-2,290 -1,978 — — —

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