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FSBD ETF

Profile

Name

Fidelity Sustainable Core Plus Bond ETF

Assets under management

$12 million

Expense ratio

0.36%

Asset class

Equity

Domicile

US

Inception date

April 18, 2022

Net asset value

47K USD

Website

http://digital.fidelity.com

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
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(%WIT424)
2.71 %
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(%MS1025)
1.03 %
GNII II 2% 07/53 #TBA
1.01 %
BANK OF 2.456%/VAR 10/22/25(%BAC2025)
0.98 %
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(%NWG28S)
0.83 %
AIB GR 2.875%/VAR 05/30/31 RGS(%AIB31S)
0.79 %
CEDF 16-6A ARR 3ML+105 04/34
0.77 %
DANONE SA 1%/VAR PERP RGS(%BNFP99S)
0.76 %
VERIZON COM 5.05% 05/09/33(%VZ5033)
0.75 %

Price

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Current Price

$47.09
FSBD price is $47.09

30-Day Relative Volume

0.46
FSBD 30-day relative volume is 0.46

Price Performance

Price Most recent change

-0.1%
FSBD price was down -0.1% on Jul 3, 2025

Price YTD change

+1.56%
FSBD price is up +1.56% since January 1st

Price 1-year change

+1.56%
FSBD price is up +1.56% year-on-year

Price 3-year change

-3.45%
FSBD price is down -3.45% over the past 3 years

Price Range

Price All-time high

$50.35
FSBD price is currently -6.48% below its historical high of $50.35

Price 3-year low

$43.60
FSBD price is currently +8.00% above its 3-year low

Technical Indicators

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Beta

0.05
FSBD beta is 0.05

200-day SMA

$46.98
FSBD price is currently +0.23% above its 200-day simple moving average

50-day SMA

$46.71
FSBD price is currently +0.81% above its 50-day simple moving average

RSI

57.20
FSBD 14-day relative strength index is 57.20

Volume

0.46
FSBD 30-day relative volume is 0.46

ATR

$0.14
FSBD average true range is $0.14

10-day Historical Volatility

4.41%
FSBD 10-day historical volatility is 4.41%

Dividend

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Dividend per share

Last Paid Dividend

$0.16
FSBD last dividend was $0.16 per share, with an ex-dividend date of June 27, 2025

TTM Dividend per share

$2.06
FSBD TTM dividend per share is $2.06

TTM Dividend per share 1-Year Change

-0.05%
FSBD TTM dividend per share is down -0.05% year-on-year

TTM Dividend per share 3-Year Change

+709.8%
FSBD TTM dividend per share is up +709.8% over the past 3 years

Dividend yield

TTM Dividend yield

4.39%
FSBD TTM dividend yield is 4.39%

TTM Dividend yield 1-Year Change

-1.57%
FSBD TTM dividend yield is down -1.57% year-on-year

Top holdings

Name
Weight
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(%WIT424)
2.71 %
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(%MS1025)
1.03 %
GNII II 2% 07/53 #TBA
1.01 %
BANK OF 2.456%/VAR 10/22/25(%BAC2025)
0.98 %
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(%NWG28S)
0.83 %
AIB GR 2.875%/VAR 05/30/31 RGS(%AIB31S)
0.79 %
CEDF 16-6A ARR 3ML+105 04/34
0.77 %
DANONE SA 1%/VAR PERP RGS(%BNFP99S)
0.76 %
VERIZON COM 5.05% 05/09/33(%VZ5033)
0.75 %

Analyst ratings

FAQ

  • Does FSBD pay dividends?
  • What stocks are in FSBD?
  • What is the current assets under management for FSBD?
  • What is FSBD average volume?
  • What is FSBD expense ratio?
  • What is FSBD inception date?

Does FSBD pay dividends?

Yes, the Fidelity Sustainable Core Plus Bond ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on June 27, 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 inlcudes 356 holdings, with 6 of them being companies from 1 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 $2200

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
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