Fidelity Sustainable Core Plus Bond ETF (FSBD)

FSBD Holdings List

As of Nov 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	99.65%	13,089,546
2	n/a	Us Dollar	0.22%	28,753
3	n/a	Net Other Assets	0.06%	n/a
4	n/a	Acrisure Hldngs Inc Ser A-2 Pc	0.02%	103
5	MODV.L 07.01.31 2	MODIVCARE TM B 1LN 07/01/2031	0.02%	5,022
6	n/a	Cano Health Llc	0.01%	134
7	n/a	Del M Tm Tlb Dip Rollup 03/26	0.01%	1,918
8	n/a	Del Monte Pik Tm Tla Dip 3/26	0.01%	1,465
9	n/a	Allian 10%/10.5% Pik Pref Perp	0.01%	1,029
10	n/a	Modivcare Tm Dd 1ln 02/22/2026	0.00%	568
11	n/a	European Monetary Unit (Euro)	0.00%	349
12	DELMFD.L 08.02.28 2	DEL MONTE FOODS CORP II INC 0.28571%	0.00%	596
13	n/a	Del Monte Tm Flfo B Pik 08/28	0.00%	172
14	n/a	Cano Health Llc Wt	0.00%	15
15	n/a	Cash	-0.00%	n/a
16	n/a	Eur Spot Cc	-0.02%	1,978