Fidelity Sustainable Core Plus Bond ETF (FSBD)

NYSEARCA: FSBD · Real-Time Price · USD
48.14
-0.04 (-0.07%)
At close: Oct 27, 2025, 4:00 PM EDT
48.14
0.00 (0.00%)
After-hours: Oct 27, 2025, 4:10 PM EDT
-0.07%
Assets$13.24M
Expense Ratio0.36%
PE Ration/a
Shares Out275,000
Dividend (ttm)$2.06
Dividend Yield4.27%
Ex-Dividend DateSep 29, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume7,959
Open48.20
Previous Close48.17
Day's Range48.00 - 48.20
52-Week Low45.61
52-Week High49.56
Beta0.32
Holdings71
Inception DateApr 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-DividendAmountPay Date
Sep 29, 2025$0.162Oct 1, 2025
Aug 28, 2025$0.169Sep 2, 2025
Jul 30, 2025$0.177Aug 1, 2025
Jun 27, 2025$0.164Jul 1, 2025
May 29, 2025$0.172Jun 2, 2025
Apr 29, 2025$0.174May 1, 2025
Full Dividend History

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%.

News

Fidelity Investments® Announces Liquidation of Five Exchange-Traded Funds

BOSTON--(BUSINESS WIRE)--Fidelity Investments® today announced the upcoming liquidation of five exchange-traded funds (ETFs): Fidelity Digital Health ETF (FDHT), Fidelity Sustainable Core Plus Bond ET...

Other symbols: FDHTFDWMFSLDFSST
11 days ago - Business Wire

New Fidelity ETFs Focus on Crypto, Metaverse, ESG

Fidelity Investments has launched four new ETFs focusing on crypto, the metaverse, and ESG principles.

Other symbols: FDIGFMETFSLD
3 years ago - Investopedia