Fidelity Sustainable Low Duration Bond ETF (FSLD)

NYSEARCA: FSLD · IEX Real-Time Price · USD
49.99
0.02 (0.03%)
May 20, 2022 4:00 PM EDT - Market closed
Assets$5.00M
NAV$49.98
Expense Ratio0.30%
PE Ration/a
Shares Out100,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-0.14%
Volumen/a
Open0.00
Previous Close49.98
Day's Range49.98 - 50.06
52-Week Low49.96
52-Week High50.56
Betan/a
Holdings80
Inception DateApr 19, 2022

About FSLD

The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types that the Adviser believes have positive environmental, social and governance (ESG) benefits and repurchase agreements for those securities. The advisor normally maintains a dollar-weighted average maturity of two years or less. The fund allocates assets across different market sectors and maturities.

Asset ClassFixed Income
IssuerFidelity Investments
Stock ExchangeNYSEARCA
Ticker SymbolFSLD

Top 10 Holdings

37.12% of assets
NameSymbolWeight
United States Treasury Notes 1.875%T 1.875 08.31.228.04%
United States Treasury Bills 0.01%B 0 07.14.228.02%
Fidelity Revere Str TrN/A7.96%
United States Treasury Bills 0%B 0 10.13.223.99%
Goldman Sachs Group, Inc. 1.71739%GS F 03.15.241.52%
Bristol-Myers Squibb Company 3.25%BMY 3.25 02.20.231.52%
Bank of America Corporation 3.3%BAC 3.3 01.11.23 GMTN1.52%
American Express Company 3.4%AXP 3.4 02.27.231.52%
Mitsubishi UFJ Financial Group, Inc. 3.455%MUFG 3.455 03.02.231.52%
Morgan Stanley 3.125%MS 3.125 01.23.23 GMTN1.51%
View More Holdings

News

Fidelity Debuts 2 Active ESG Bond Funds

The launches follow the issuer's ESG high yield fund launch in February.

Other symbols:FSBD
1 month ago - ETFcom

New Fidelity ETFs Focus on Crypto, Metaverse, ESG

Fidelity Investments has launched four new ETFs focusing on crypto, the metaverse, and ESG principles.

Other symbols:FDIGFMETFSBD
1 month ago - Investopedia

New Fidelity ETFs Offer Access to Crypto, ESG Bonds, and the Metaverse

Fidelity Investments announced the launch of two new thematic exchange-traded funds — the Fidelity Crypto Industry and Digital Payments ETF (FDIG) and the Fidelity Metaverse ETF (FMET) — and two new fix...

Other symbols:FDIGFMETFSBD
1 month ago - ETF Trends