FSBD ETF

$47.77
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Fund Essentials - as of Aug 31, 2025

Net Assets
$13M
Expense Ratio
0.36%
Dividend Yield (Current)
4.25%
Holdings
532
Inception Date
Apr 19, 2022
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.63%
1 Year+6.12%
3 Year+6.09%

Asset Allocation

Stocks: 1.66%
Bonds: 86.72%
Cash: 10.67%
Other: 0.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund7.66%
T 2.25 02/15/52United States Treasury Note/Bond 2.25% 02/15/20525.91%
T 3.5 02/15/33Treasury Note (Otr) 3.5% Feb 15, 20335.53%
T 3.375 05/15/33United States Treas Nts 3.375% 05/15/20333.04%
SYMP 2021-26A ARSymphony Clo Xxvi Ltd2.04%
Top 10 Concentration: 32.78%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.16
Jun 27, 2025
12M Distributions
3 payments
Total: $0.51

Peer Comparison

Benchmark
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Peer Avg
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FSBD ETF Overview

FSBD ETF (Fidelity Sustainable Core Plus Bond ETF) is managed by Fidelity Investments (US) with $13.1M in net assets. FSBD expense ratio is 0.36%, holding 532 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2022-04-19.

FSBD performance shows a YTD return of 6.63%. The 1-year return is 6.12%. FSBD dividend yield stands at 4.25%, paid monthly.

FSBD top holdings include Fidelity Cash Central Fund (7.7%), United States Treasury Note/Bond 2.25% 02/15/2052 (5.9%), Treasury Note (Otr) 3.5% Feb 15, 2033 (5.5%), United States Treas Nts 3.375% 05/15/2033 (3.0%), Symphony Clo Xxvi Ltd (2.0%). View all FSBD holdings, sector breakdown, or dividend history.

FSBD can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSBD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4677.23%
YTD
+6.63%
1 Year
+6.12%
3 Year
+6.09%

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials7.66%
2T 2.25 02/15/52United States Treasury Note/Bond 2.25% 02/15/2052Financials5.91%
3T 3.5 02/15/33Treasury Note (Otr) 3.5% Feb 15, 2033Financials5.53%
4T 3.375 05/15/33United States Treas Nts 3.375% 05/15/2033Financials3.04%
5SYMP 2021-26A ARSymphony Clo Xxvi LtdFinancials2.04%
6T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials2.02%
7FNCL 2 10/13Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050Financials1.85%
8T 3.625 03/31/30Treasury Note (Old) 3.63% Mar 31, 2030Financials1.69%
9T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials1.60%
10T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 2030Financials1.43%