AUM $13.1MER 0.36%NAV $47.77Holdings 356Inception Apr 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$46.63$48.40
Avg Volume
—Dividend Yield
—Expense Ratio
0.36%AUM
$13.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
Similar ETFs
The FIDELITY SUSTAINABLE CORE PLUS BOND ETF (FSBD) is an exchange-traded fund issued by Fidelity that launched on Apr 19, 2022. It currently manages $13.1M in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 356 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH CF | 99.56% | 13,089,546 | $13.1M |
| 2 | — | US DOLLAR | 0.23% | 29,795 | $30K |
| 3 | — | NET OTHER ASSETS | 0.11% | -1 | $14K |
| 4 | — | ACRISURE HLDNGS INC SER A-2 PC | 0.02% | 103 | $3K |
| 5 | — | EUR SPOT CC | 0.02% | -1,978 | $-2290 |
| 6 | — | MODIVCARE TM B 1LN 07/01/2031 | 0.02% | 5,070 | $2K |
| 7 | — | CANO HEALTH LLC | 0.01% | 134 | $2K |
| 8 | — | DEL M TM TLB DIP ROLLUP 03/26 | 0.01% | 1,918 | $2K |
| 9 | — | DEL MONTE PIK TM TLA DIP 3/26 | 0.01% | 1,465 | $1K |
| 10 | — | ALLIAN 10%/10.5% PIK PREF PERP | 0.01% | 1,029 | $1K |
| 11 | — | MODIVCARE TM DD 1LN 02/22/2026 | 0.00% | 568 | $550 |
| 12 | — | DEL TM 1LN SPPR FRST OUT 8/28 | 0.00% | 596 | $275 |
| 13 | — | DEL MONTE TM FLFO B PIK 08/28 | 0.00% | 172 | $79 |
| 14 | — | CANO HEALTH LLC WT | 0.00% | 15 | $58 |
| 15 | — | EUROPEAN MONETARY UNIT (EURO) | 0.00% | -1 | $0 |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +1.76% | |
| 3Y | +2.59% | |
| 5Y | -4.61% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$48.40
Current Price
—
52-Week Low
$46.63
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FSBD | Energy(153 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.70% | 0.71% |
| AUM | $13.1M | $1.55B | $1.52B |
| Dividend Yield | — | 4.29% | 11.21% |
| Avg Volume | — | 678.2K | 235.9K |
| Holdings | 356 | 269 | 162 |
| Performance | |||
| 1-Month Return | — | -2.13% | -0.11% |
| 6-Month Return | — | +12.98% | -1.95% |
| YTD Return | — | +15.33% | -0.82% |
| 1-Year Return | — | +22.96% | +1.00% |
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