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Fidelity Sustainable Core Plus Bond ETF company logo
Fidelity Sustainable Core Plus Bond ETF logo

FSBD Stock

Summary

FSBD price is unknown, with unknown change on
FSBD price vs all-time high is unknown
FSBD TTM dividend yield is unknown
As of today, the next dividend for FSBD has not been scheduled

Profile

ETF profile for Fidelity Sustainable Core Plus Bond ETF (FSBD)
MetricValue
NameFidelity Sustainable Core Plus Bond ETF
Assets Under Management$12M
Expense Ratio0.36%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value48K USD
Websitedigital.fidelity.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

FSBD Top 30 Holdings
NameTickerWeight
USTB 2.25% 02/15/52
6.76%
USTN 3.5% 02/15/33
5.57%
NET OTHER ASSETS
5.51%
USTN 3.625% 03/31/30
3.60%
EUR 9/15/2023 FORWARD CC
3.32%
USTN 2.5% 04/30/24
%WIT4242.71%
SYMP 21-26A AR 3ML+108 04/33
2.50%
UMBS 30YR 2% 07/53 #TBA
2.28%
USTN 3.625% 03/31/28
2.03%
CEDF 2021-14A A 07/33
1.96%
ALLEG 22-1A A TSFR3M+150 07/35
1.95%
USTN 3.375% 05/15/33
1.93%
UMBS 30YR 2.5% 07/53 #TBA
1.52%
UMBS 30YR 3% 07/53 #TBA
1.41%
FHLG 30YR 2% 11/51#RA6299
1.13%
MSTDW 0.864%/VAR 10/21/25
%MS10251.03%
GNII II 2% 07/53 #TBA
1.01%
BANK OF 2.456%/VAR 10/22/25
%BAC20250.98%
CITIGROUP 2.014%/VAR 01/25/26
0.97%
JPMC CO 0.768%/VAR 08/09/25
0.97%
UMBS 30YR 4% 07/53 #TBA
0.94%
BXHPP 21-FILM A 1ML+65 08/36
0.93%
USTB 3.625% 02/15/53
0.87%
GNII II 2.5% 07/53 #TBA
0.86%
GBP 9/15/2023 FORWARD CC
0.86%
NATWE 2.057%/VAR 11/09/28 RGS
%NWG28S0.83%
AIB GR 2.875%/VAR 05/30/31 RGS
%AIB31S0.79%
CEDF 16-6A ARR 3ML+105 04/34
0.77%
DANONE SA 1%/VAR PERP RGS
%BNFP99S0.76%
VERIZON COM 5.05% 05/09/33
%VZ50330.75%

Chart

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Series
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Fidelity Sustainable Core Plus Bond ETF chart

Technical Indicators

FSBD Technical Indicators
MetricDateValue
-
N/A-
SMA 200 vs PriceN/A-
N/A-
SMA 50 vs PriceN/A-
N/A-
N/A-
N/A-
N/A-
N/A-

Dividends

FSBD Dividends
MetricDateValue
$0.15
N/AN/A
-
-

Country Weights

FSBD Country Weightings
CountryWeight
United States65.19%
United Kingdom1.49%
Germany1.43%
Netherlands1.41%
France1.14%
Canada0.99%
Ireland0.98%
Luxembourg0.63%
Singapore0.08%
Australia0.04%
Spain0.03%
Bermuda0.03%
Cayman Islands0.02%

Sector Weights

FSBD Sector Weightings
SectorWeight
Technology0.02%
Energy0.02%
Healthcare0.02%
Industrials0.01%
Consumer Cyclical0.01%

FAQ

  • Does FSBD pay dividends?

    Yes, the Fidelity Sustainable Core Plus Bond ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on October 30, 2025, and the next ex-dividend date has not been announced yet

  • What stocks are in FSBD?

    As of today, Fidelity Sustainable Core Plus Bond ETF includes 356 holdings, with 6 of them being companies from 13 different countries and 5 sectors. The most weighted holdings are USTB 2.25% 02/15/52 (6.76%), USTN 3.5% 02/15/33 (5.57%) and NET OTHER ASSETS (5.51%)

  • What is the current assets under management for FSBD?

    Assets under management of Fidelity Sustainable Core Plus Bond ETF is $12M

  • What is FSBD average volume?

    Average volume of Fidelity Sustainable Core Plus Bond ETF is $2,200

  • What is FSBD expense ratio?

    Expense ratio of Fidelity Sustainable Core Plus Bond ETF is 0.36%

  • What is FSBD inception date?

    Inception date of Fidelity Sustainable Core Plus Bond ETF is April 18, 2022

Data Sources & References

  1. FSBD Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FSBD
  2. FSBD Profile on Yahoo Finance finance.yahoo.com/quote/FSBD