Fidelity Sustainable Low Duration Bond ETF (FSLD)

Assets	$3.75M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	75,000
Dividend (ttm)	$2.64
Dividend Yield	5.27%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	n/a
1-Year Return	+0.31%

Volume	117
Open	50.07
Previous Close	50.14
Day's Range	49.97 - 50.20
52-Week Low	49.58
52-Week High	50.81
Beta	0.01
Holdings	179
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
Jun 27, 2024	$0.214	Jul 1, 2024
May 30, 2024	$0.228	Jun 3, 2024
Apr 26, 2024	$0.216	May 1, 2024
Mar 26, 2024	$0.209	Apr 1, 2024
Feb 27, 2024	$0.210	Mar 1, 2024
Jan 29, 2024	$0.218	Feb 1, 2024