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NYSEARCA:FSBD

Fidelity Sustainable Core Plus Bond ETF (FSBD) Price, Holdings, & News

$47.16
-0.12 (-0.25%)
(As of 10/29/2024 ET)

About Fidelity Sustainable Core Plus Bond ETF (NYSEARCA:FSBD)

Key Stats

Today's Range
$47.16
$47.26
50-Day Range
$47.16
$48.74
52-Week Range
$43.72
$49.13
Volume
691 shs
Average Volume
567 shs
Market Capitalization
$11.79 million
Assets Under Management
$11.76 million
Dividend Yield
2.80%
Net Expense Ratio
0.36%
Aggregate Rating
N/A

ETF Overview

The Fidelity Sustainable Core Plus Bond ETF (FSBD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in a broad array of global debt securities that exhibit positive environmental, social, and governance characteristics. FSBD was launched on Apr 19, 2022 and is managed by Fidelity.

Fidelity Sustainable Core Plus Bond ETF Expenses

TypeFSBDTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.57%0.33%0.51%0.52%
Other Expenses0.00%0.57%0.26%0.58%0.53%
Total Expense0.36%0.72%0.40%0.73%0.71%
Fee Waiver0.00%-0.74%-0.25%-0.68%-0.57%
Net Expense0.36%0.59%0.36%0.58%0.59%
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FSBD ETF News Headlines

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FSBD ETF - Frequently Asked Questions

Fidelity Sustainable Core Plus Bond ETF's stock was trading at $47.34 at the beginning of 2024. Since then, FSBD shares have decreased by 0.4% and is now trading at $47.1551.
View the best growth stocks for 2024 here
.

Shares of FSBD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Sustainable Core Plus Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FSBD
Inception Date
4/21/2022
Fund Manager
Celso Munoz, Ford ONeil, Franco Castagliuolo, Michael Cheng, Michael Foggin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
491

Fund Statistics

Assets Under Management
$11.76 million
Average Daily Volume
$0.00
Discount/Premium
0.22%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company LLC
Advisor
Fidelity Management & Research Company LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
2,100 shs

Miscellaneous

Beta
0.21
Creation Fee
$250.00
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Top 10 FSBD Holdings

  • Fidelity Cash Central Fund
    Holding Weight: 12.49%
  • United States Treasury Bonds 2.25%
    Holding Weight: 6.33%
  • United States Treasury Notes 3.5%
    Holding Weight: 5.78%
  • United States Treasury Notes 3.375%
    Holding Weight: 3.00%
  • SYMPHONY CLO LTD
    Holding Weight: 2.54%
  • Federal National Mortgage Association 2%
    Holding Weight: 2.38%
  • Allegro Clo XV Ltd / LLC
    Holding Weight: 2.12%
  • United States Treasury Notes 3.625%
    Holding Weight: 1.66%
  • Federal National Mortgage Association 6.5%
    Holding Weight: 1.52%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.41%

FSBD Sector Exposure

FSBD Industry Exposure


This page (NYSEARCA:FSBD) was last updated on 10/30/2024 by MarketBeat.com Staff
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