Fidelity Sustainable Low Duration Bond ETF (FSLD)

Assets	$5.02M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$2.49
Dividend Yield	4.95%
Ex-Dividend Date	Jan 30, 2025
Payout Ratio	n/a
1-Year Return	+0.37%

Volume	595
Open	50.37
Previous Close	50.21
Day's Range	50.23 - 50.37
52-Week Low	49.58
52-Week High	51.30
Beta	0.01
Holdings	204
Inception Date	Apr 19, 2022

About FSLD

Fund Home Page

The Fidelity Sustainable Low Duration Bond ETF (FSLD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to provide exposure to a variety of global short-term bonds perceived to have positive environmental, social, and governance characteristics. The fund invests at least 80% in investment-grade bonds. FSLD was launched on Apr 19, 2022 and is issued by Fidelity.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: FSLD
• ETF Provider: Fidelity

Dividends

Ex-Dividend	Amount	Pay Date
Jan 30, 2025	$0.184	n/a
Dec 30, 2024	$0.212	n/a
Nov 27, 2024	$0.196	Dec 2, 2024
Oct 30, 2024	$0.211	Nov 1, 2024
Sep 27, 2024	$0.175	Oct 1, 2024
Aug 29, 2024	$0.214	Sep 3, 2024