FSLD ETF

$50.28

Fund Essentials - as of Aug 31, 2025

Net Assets
$5M
Expense Ratio
0.20%
Dividend Yield (Current)
4.40%
Holdings
227
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+3.21%
1 Year+4.07%
3 Year+4.92%

Asset Allocation

Bonds: 97.46%
Cash: 2.29%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 11/28/25Treasury Bill 0% Nov 28, 20257.27%
T 3.5 09/30/26U.S. Treasury Note, 3.50%, Due 09/30/20266.54%
B 0 11/06/25Treasury Bill 0% Nov 06, 20256.42%
B 0 09/04/25United States Of America Bill Zero Cpn 04/Sep/2025 0.0% 09/04/20256.24%
T 4.125 01/31/27Us Treasury N/B 01/27 4.1253.50%
Top 10 Concentration: 38.59%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Monthly
Latest Distribution
$0.18
Jun 27, 2025
12M Distributions
3 payments
Total: $0.55

Peer Comparison

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Peer Avg
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FSLD ETF Overview

FSLD ETF (Fidelity Sustainable Low Duration Bond ETF) is managed by Fidelity Investments (US) with $5.0M in net assets. FSLD expense ratio is 0.20%, holding 227 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2022-04-19.

FSLD performance shows a YTD return of 3.21%. The 1-year return is 4.07%. FSLD dividend yield stands at 4.40%, paid monthly.

FSLD top holdings include Treasury Bill 0% Nov 28, 2025 (7.3%), U.S. Treasury Note, 3.50%, Due 09/30/2026 (6.5%), Treasury Bill 0% Nov 06, 2025 (6.4%), United States Of America Bill Zero Cpn 04/Sep/2025 0.0% 09/04/2025 (6.2%), Us Treasury N/B 01/27 4.125 (3.5%). View all FSLD holdings, sector breakdown, or dividend history.

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

1 Month
-0.03%
YTD
+3.21%
1 Year
+4.07%
3 Year
+4.92%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1B 0 11/28/25Treasury Bill 0% Nov 28, 2025Financials7.27%
2T 3.5 09/30/26U.S. Treasury Note, 3.50%, Due 09/30/2026Financials6.54%
3B 0 11/06/25Treasury Bill 0% Nov 06, 2025Financials6.42%
4B 0 09/04/25United States Of America Bill Zero Cpn 04/Sep/2025 0.0% 09/04/2025Financials6.24%
5T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials3.50%
6FTBFXFidelity Cash Central FundFinancials3.02%
7B 0 10/02/25United States Department 0.0% 2025-10-02Financials2.98%
8BAC V3.559 04/23/27 Bank Of America Corp 3.559 04/23/2027Financials0.89%
9JPM V1.045 11/19/26Jpmorgan Chase & Co 1.05% 19Nov2026Financials0.89%
10EQT 3.125 05/15/26 1Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630Energy0.83%