Fidelity Sustainable Core Plus Bond ETF (FSBD)
| Assets | $12.33M |
| NAV | $49.32 |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 250,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -1.69% |
| Volume | 10 |
| Open | 0.00 |
| Previous Close | 49.64 |
| Day's Range | 49.32 - 49.64 |
| 52-Week Low | 49.21 |
| 52-Week High | 50.35 |
| Beta | n/a |
| Holdings | 268 |
| Inception Date | Apr 19, 2022 |
About FSBD
The fund normally invests at least 80% of assets in debt securities of all types that the Adviser believes have positive environmental, social and governance (ESG) benefits and repurchase agreements for those securities. It invests up to 20% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). The fund invests in domestic and foreign issuers.
Top 10 Holdings
45.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | N/A | 12.71% |
| United States Treasury Bills 0% | B 0 04.20.23 | 11.06% |
| United States Treasury Bonds 2.25% | T 2.25 02.15.52 | 7.53% |
| United States Treasury Notes 2.5% | T 2.5 04.30.24 | 3.40% |
| SYMPHONY CLO LTD 2.14271% | SYMP 2021-26A AR | 2.12% |
| United States Treasury Notes 2.5% | T 2.5 03.31.27 | 1.95% |
| Allegro Clo Xv Ltd / Allegro Cl 144A FRN 1% | ALLEG 2022-1A A | 1.68% |
| CEDAR FUNDING CLO LTD 2.14429% | CEDF 2021-14A A | 1.67% |
| Us 5yr Note (Cbt) Jun22 Xcbt 20220630 | N/A | 1.55% |
| Us 2yr Note (Cbt) Jun22 Xcbt 20220630 | N/A | 1.44% |
News
Fidelity Debuts 2 Active ESG Bond Funds
The launches follow the issuer's ESG high yield fund launch in February.
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Fidelity Investments has launched four new ETFs focusing on crypto, the metaverse, and ESG principles.
New Fidelity ETFs Offer Access to Crypto, ESG Bonds, and the Metaverse
Fidelity Investments announced the launch of two new thematic exchange-traded funds — the Fidelity Crypto Industry and Digital Payments ETF (FDIG) and the Fidelity Metaverse ETF (FMET) — and two new fix...