Fidelity Sustainable Core Plus Bond ETF (FSBD)

Assets	$13.24M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	275,000
Dividend (ttm)	$2.06
Dividend Yield	4.27%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,959
Open	48.20
Previous Close	48.17
Day's Range	48.00 - 48.20
52-Week Low	45.61
52-Week High	49.56
Beta	0.32
Holdings	71
Inception Date	Apr 19, 2022

About FSBD

Fund Home Page

The Fidelity Sustainable Core Plus Bond ETF (FSBD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in a broad array of global debt securities that exhibit positive environmental, social, and governance characteristics. FSBD was launched on Apr 19, 2022 and is issued by Fidelity.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: FSBD
• ETF Provider: Fidelity

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.162	Oct 1, 2025
Aug 28, 2025	$0.169	Sep 2, 2025
Jul 30, 2025	$0.177	Aug 1, 2025
Jun 27, 2025	$0.164	Jul 1, 2025
May 29, 2025	$0.172	Jun 2, 2025
Apr 29, 2025	$0.174	May 1, 2025

Performance

FSBD had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.