FSBD logo

FSBD Overview

Profile

Name:

Fidelity Sustainable Core Plus Bond ETF

Assets under management:

$12 M

Expense ratio:

0.36%

Inception date:

April 21, 2022

Website:

http://screener.fidelity.com

Last ex-dividend date:

January 30, 2025

Next ex-dividend date:

N/A

Description:

The FSBD ETF is an exchange-traded fund that focuses on small-cap companies in the financial sector. It aims to provide investors with exposure to growth potential and diversification within the financial industry, making it suitable for those seeking to invest in emerging financial businesses.

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 %
JPMC CO 0.768%/VAR 08/09/25
0.97 %
CITIGROUP 2.014%/VAR 01/25/26
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 %
GBP 9/15/2023 FORWARD CC
0.86 %
GNII II 2.5% 07/53 #TBA
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

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$47.44
FSBD price is $47.44

Price All-time High

$52.01
FSBD price is currently -8.79% below its historical high of $52.01

Price Most Recent Change

+0.58%
FSBD price was up +0.58% on Feb 28, 2025

Price YTD Change

+2.33%
FSBD price is up +2.33% since January 1st

Price 1-Year Change

+2.51%
FSBD price is up +2.51% year-on-year

Price 3-Year Change

-
FSBD price 3-year change is unknown

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.07
FSBD beta is 0.07

200-day SMA

$47.03
FSBD price is currently +0.86% above its 200-day simple moving average

14-day RSI

62.94
FSBD 14-day relative strength index is 62.94

30-day Relative Volume

0.46
FSBD 30-day relative volume is 0.46

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.10
FSBD last dividend was $0.10 per share, with an ex-dividend date of January 30, 2025

TTM Dividend Per Share

$1.93
FSBD TTM dividend per share is $1.93

TTM Dividend Per Share 1-Year Change

-4.98%
FSBD TTM dividend per share is down -4.98% year-on-year

TTM Dividend Per Share 3-Year Change

-
FSBD TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.06%
FSBD TTM dividend yield is 4.06%

TTM Dividend Yield 1-Year Change

-7.31%
FSBD TTM dividend yield is down -7.31% 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 %
JPMC CO 0.768%/VAR 08/09/25
0.97 %
CITIGROUP 2.014%/VAR 01/25/26
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 %
GBP 9/15/2023 FORWARD CC
0.86 %
GNII II 2.5% 07/53 #TBA
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

  • What is FSBD?
  • 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?

What is FSBD?

The FSBD ETF is an exchange-traded fund that focuses on small-cap companies in the financial sector. It aims to provide investors with exposure to growth potential and diversification within the financial industry, making it suitable for those seeking to invest in emerging financial businesses.

Does FSBD pay dividends?

Yes, the Fidelity Sustainable Core Plus Bond ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on January 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 inlcudes 356 holdings, with 6 of them being companies from 1 different countries and 6 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 $12 M

What is FSBD average volume?

Average volume of Fidelity Sustainable Core Plus Bond ETF is $1898

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 21, 2022