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FSBD

Fidelity Sustainable Core Plus Bond ETF

USD

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47.77 USD -0.06 -0.13%

As of Nov 13, 2025

47.68 Day range 47.79

45.30 52-week range 49.13

YTD: +3.03%
1 year: +1.95%

Open: 47.79
Prev close: 47.83
Mkt cap: 13.14M
Vol: 1.46K
Avg vol: 1.58K
EPS: 0.00
P/E: 16.10
Div yield: 0.00%

More statistics

Low: 47.68
High: 47.79
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 47.21
200-d avg: 46.95

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Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.36%
Assets under management: $13.14M
NAV: 47.77
Holdings: 356
Inception: 2022-04-19
Top 10 weight: 100.01%

CASH CF 99.60%
US DOLLAR 0.23%
NET OTHER ASSETS 0.11%
ACRISURE HLDNGS INC SER A-2 PC 0.02%
MODIVCARE TM B 1LN 07/01/2031 0.02%
CANO HEALTH LLC 0.01%
DEL M TM TLB DIP ROLLUP 03/26 0.01%
DEL MONTE PIK TM TLA DIP 3/26 0.01%
ALLIAN 10%/10.5% PIK PREF PERP 0.01%
MODIVCARE TM DD 1LN 02/22/2026 0.00%
DEL TM 1LN SPPR FRST OUT 8/28 0.00%
DEL MONTE TM FLFO B PIK 08/28 0.00%
CANO HEALTH LLC WT 0.00%
AMERICAN ROCK TM 1LN 06/12/28 0.00%
EUROPEAN MONETARY UNIT (EURO) -0.00%
EUR SPOT CC -0.02%

Cash & Others 100.00%

United States 99.62%
Other 0.38%

Updated 2025-11-14

No holders on record

No holders on record

No insider holdings on record