Fidelity Sustainable Core Plus Bond ETF (FSBD)
NYSEARCA: FSBD · Real-Time Price · USD
47.80
-0.26 (-0.54%)
At close: Oct 8, 2025, 4:00 PM EDT
47.80
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT
FSBD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 10.00% |
| 2 | T.2.25 02.15.52 | United States Treasury Bonds 2.25% | 6.09% |
| 3 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 5.49% |
| 4 | WIT.4.25 08.15.35 | United States Treasury Notes 4.25% | 3.06% |
| 5 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 3.02% |
| 6 | FNCL.2.5 11.11 | Federal National Mortgage Association 2.5% | 2.13% |
| 7 | SYMP.2021-26A AR | SYMPHONY CLO LTD | 2.02% |
| 8 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 2.02% |
| 9 | FNCL.2 11.13 | Federal National Mortgage Association 2% | 1.86% |
| 10 | T.3.625 03.31.30 | United States Treasury Notes 3.625% | 1.67% |
| 11 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.60% |
| 12 | T.4.375 11.30.30 | United States Treasury Notes 4.375% | 1.41% |
| 13 | ALLEG.2022-1A A1R | Allegro CLO XV Ltd. 0.10526% | 1.26% |
| 14 | NWG.V2.057 11.09.28 | NatWest Group PLC 2.057% | 1.07% |
| 15 | G2SF.6 11.11 | Government National Mortgage Association 6% | 1.06% |
| 16 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | 1.06% |
| 17 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.02% |
| 18 | BXHPP.2021-FILM A | BXHPP LTD | 1.02% |
| 19 | AIB.V2.875 05.30.31 EMTN | AIB Group PLC 2.875% | 0.98% |
| 20 | T.4.125 08.31.30 | United States Treasury Notes 4.125% | 0.98% |
| 21 | TELEFO.V2.502 PERP | Telefonica Europe B V 2.502% | 0.97% |
| 22 | BNP.V0.875 07.11.30 EMTN | BNP Paribas SA 0.875% | 0.91% |
| 23 | NI.1.7 02.15.31 | NiSource Inc. 1.7% | 0.87% |
| 24 | ANNGR.0.625 03.24.31 EMTN | Vonovia SE 0.625% | 0.86% |
| 25 | GIS.2.25 10.14.31 | General Mills, Inc. 2.25% | 0.85% |
As of Oct 3, 2025