FNDSX
Fidelity Sustainability Bond Index Fund
1W: +0.2%
1M: -1.1%
3M: -0.6%
YTD: -0.1%
1Y: +2.9%
3Y: +9.7%
5Y: -0.5%
$9.27
-0.08 (-0.86%)
ETF-Level Metrics
AUM$671M
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3081 | 100.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3081 holdings
· Page 1 of 62
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UST NOTES Bond | — | 1.53% | $9.0M | 8,930,000 | — | — | — |
| 2 | UST NOTES Bond | — | 1.30% | $7.6M | 7,570,000 | — | — | — |
| 3 | UST NOTES Bond | — | 1.10% | $6.4M | 6,390,000 | — | — | — |
| 4 | UST NOTES Bond | — | 1.04% | $6.1M | 6,070,000 | — | — | — |
| 5 | UST NOTES Bond | — | 0.96% | $5.7M | 5,690,000 | — | — | — |
| 6 | Fidelity Revere Street Trust Private | — | 0.90% | $5.3M | 5,306,534 | — | — | — |
| 7 | UST NOTES Bond | — | 0.86% | $5.1M | 5,040,000 | — | — | — |
| 8 | UNITED STATES TREASURY BOND Bond | — | 0.83% | $4.9M | 4,810,000 | — | — | — |
| 9 | UST NOTES Bond | — | 0.79% | $4.7M | 4,620,000 | — | — | — |
| 10 | UST NOTES Bond | — | 0.79% | $4.6M | 4,540,000 | — | — | — |
| 11 | UST NOTES Bond | — | 0.78% | $4.6M | 4,520,000 | — | — | — |
| 12 | UNITED STATES TREASURY BOND Bond | — | 0.77% | $4.5M | 5,043,000 | — | — | — |
| 13 | UST NOTES Bond | — | 0.76% | $4.5M | 4,420,000 | — | — | — |
| 14 | UST NOTES Bond | — | 0.70% | $4.1M | 4,080,000 | — | — | — |
| 15 | UST NOTES Bond | — | 0.70% | $4.1M | 4,050,000 | — | — | — |
| 16 | UST NOTES Bond | — | 0.67% | $4.0M | 3,910,000 | — | — | — |
| 17 | UST NOTES Bond | — | 0.63% | $3.7M | 3,660,000 | — | — | — |
| 18 | UNITED STATES TREASURY BOND Bond | — | 0.62% | $3.6M | 4,010,000 | — | — | — |
| 19 | UST NOTES Bond | — | 0.58% | $3.4M | 3,400,000 | — | — | — |
| 20 | UST NOTES Bond | — | 0.57% | $3.3M | 3,300,000 | — | — | — |
| 21 | UST NOTES Bond | — | 0.55% | $3.2M | 3,180,000 | — | — | — |
| 22 | UST NOTES Bond | — | 0.55% | $3.2M | 3,170,000 | — | — | — |
| 23 | UNITED STATES TREASURY BOND Bond | — | 0.53% | $3.1M | 3,200,000 | — | — | — |
| 24 | UST NOTES Bond | — | 0.51% | $3.0M | 2,930,000 | — | — | — |
| 25 | UST NOTES Bond | — | 0.50% | $2.9M | 2,980,000 | — | — | — |
| 26 | UNITED STATES TREASURY BOND Bond | — | 0.50% | $2.9M | 3,050,000 | — | — | — |
| 27 | UST NOTES Bond | — | 0.50% | $2.9M | 2,800,000 | — | — | — |
| 28 | UST NOTES Bond | — | 0.49% | $2.9M | 2,770,000 | — | — | — |
| 29 | UST NOTES Bond | — | 0.47% | $2.7M | 2,710,000 | — | — | — |
| 30 | UST NOTES Bond | — | 0.46% | $2.7M | 2,640,000 | — | — | — |
| 31 | UST NOTES Bond | — | 0.45% | $2.6M | 2,540,000 | — | — | — |
| 32 | UST NOTES Bond | — | 0.44% | $2.6M | 2,550,000 | — | — | — |
| 33 | UNITED STATES TREASURY BOND Bond | — | 0.44% | $2.6M | 2,860,000 | — | — | — |
| 34 | UNITED STATES TREASURY BOND Bond | — | 0.43% | $2.5M | 2,520,000 | — | — | — |
| 35 | UNITED STATES TREASURY BOND Bond | — | 0.41% | $2.4M | 2,570,000 | — | — | — |
| 36 | FNMA GTD MTG PASS THRU CTF Private | — | 0.41% | $2.4M | 3,012,769 | — | — | — |
| 37 | UNITED STATES TREASURY BOND Bond | — | 0.39% | $2.3M | 2,430,000 | — | — | — |
| 38 | UST NOTES Bond | — | 0.39% | $2.3M | 2,320,000 | — | — | — |
| 39 | UST NOTES Bond | — | 0.38% | $2.2M | 2,265,000 | — | — | — |
| 40 | UST NOTES Bond | — | 0.38% | $2.2M | 2,379,000 | — | — | — |
| 41 | UST NOTES Bond | — | 0.38% | $2.2M | 2,210,000 | — | — | — |
| 42 | UST NOTES Bond | — | 0.36% | $2.1M | 2,080,000 | — | — | — |
| 43 | UNITED STATES TREASURY BOND Bond | — | 0.35% | $2.1M | 2,320,000 | — | — | — |
| 44 | UST NOTES Bond | — | 0.35% | $2.1M | 2,100,000 | — | — | — |
| 45 | UNITED STATES TREASURY BOND Bond | — | 0.34% | $2.0M | 2,080,000 | — | — | — |
| 46 | UST NOTES Bond | — | 0.34% | $2.0M | 1,990,000 | — | — | — |
| 47 | UST NOTES Bond | — | 0.34% | $2.0M | 1,960,000 | — | — | — |
| 48 | UST NOTES Bond | — | 0.33% | $1.9M | 1,910,000 | — | — | — |
| 49 | UST NOTES Bond | — | 0.32% | $1.9M | 1,850,000 | — | — | — |
| 50 | UST NOTES Bond | — | 0.31% | $1.8M | 1,790,000 | — | — | — |