Fidelity Sustainable Low Duration Bond ETF (FSLD)

Assets	$5.04M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$2.25
Dividend Yield	4.45%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,101
Open	50.42
Previous Close	50.44
Day's Range	50.42 - 50.45
52-Week Low	47.76
52-Week High	51.30
Beta	0.01
Holdings	228
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
Sep 29, 2025	$0.160	Oct 1, 2025
Aug 28, 2025	$0.177	Sep 2, 2025
Jul 30, 2025	$0.188	Aug 1, 2025
Jun 27, 2025	$0.183	Jul 1, 2025
May 29, 2025	$0.180	Jun 2, 2025
Apr 29, 2025	$0.190	May 1, 2025

Performance

FSLD had a total return of 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.