FSLD Overview

Profile

Name:

Fidelity Sustainable Low Duration Bond ETF

Assets under management:

$5 M

Expense ratio:

0.20%

Inception date:

April 21, 2022

Website:

http://screener.fidelity.com

Last ex-dividend date:

February 27, 2025

Next ex-dividend date:

N/A

Description:

FSLD ETF is an exchange-traded fund that focuses on sustainable investments. It aims to provide investors with exposure to companies that prioritize environmental, social, and governance (ESG) factors. This fund seeks to promote responsible investing while potentially delivering long-term financial returns.

Top holdings

Name
Weight
UST BILLS 0% 03/21/24
7.93 %
USTN 3% 06/30/24
7.10 %
CASH CF(CF.TAXMM)
4.29 %
UST BILLS 0% 11/02/23
3.56 %
MSTDW 0.791%/VAR 01/22/25(%MS0125)
2.93 %
GSINC SOFR+139 03/15/24(%GSG0324)
1.83 %
CATERPILLAR F SOFR+27 09/13/24(%CA0924)
1.81 %
SOCALED SFRIX+83 04/01/24
1.81 %
JPMC CO 0.563%/VAR 02/16/25(%JP25)
1.75 %
CITIGROUP 0.981%/VAR 05/01/25(%C0125)
1.74 %
VERIZON COM SFRIX+50 03/22/24(%VZ0324)
1.21 %
BOA CORP SOFR+73 10/24/24
1.21 %
GENERAL MTR F SOFR+76 03/08/24
1.21 %
AMEX SFRIX+23 11/03/23(%AMEX23)
1.21 %
BNK NOVA SCOT SOFR+38 07/31/24
1.21 %
ROYALBK SFRIX+36 07/29/24
1.21 %
ANALOG DEVIC SOFR+25 10/01/24(%ADI24)
1.21 %
TORONTO SOFR+35.5 03/04/24
1.21 %
EVERSOURCE E SFRIX+25 08/15/23
1.21 %
NEXTERA ENE SFRIX+40 11/03/23
1.21 %
ROYALBK SFRIX+45 10/26/23(%RY2023)
1.21 %
STATECRP 3.7% 11/20/23(%STT1123)
1.20 %
ROYALBK SFRIX+34 10/07/24(%RY71024)
1.20 %
MISSPPWR SOFR+30 06/28/24
1.20 %
JPMORGAN CHASE 4.023/VAR 12/24(%JPMOC24)
1.20 %
BOA CORP 4.125% 01/22/24(%BAC124)
1.20 %
BMONT 3.3% 02/05/24(%BMO224)
1.19 %
BNK NOVA SCOTIA 3.4% 02/11/24(%BNS0224)
1.19 %
GSINC 1.757%/VAR 01/24/25(%GS0125)
1.18 %
CIBC 3.1% 04/02/24(%CM0424)
1.18 %

Price

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Current Price

$50.27
FSLD price is $50.27

Price All-time High

$51.37
FSLD price is currently -2.14% below its historical high of $51.37

Price Most Recent Change

+0.01%
FSLD price was up +0.01% on Mar 11, 2025

Price YTD Change

+0.15%
FSLD price is up +0.15% since January 1st

Price 1-Year Change

+0.39%
FSLD price is up +0.39% year-on-year

Price 3-Year Change

-
FSLD price 3-year change is unknown

Technical Analysis

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Beta

0.03
FSLD beta is 0.03

200-day SMA

$50.24
FSLD price is currently +0.05% above its 200-day simple moving average

14-day RSI

50.11
FSLD 14-day relative strength index is 50.11

30-day Relative Volume

0.31
FSLD 30-day relative volume is 0.31

Dividend

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Dividend per share

Last Paid Dividend

$0.18
FSLD last dividend was $0.18 per share, with an ex-dividend date of February 27, 2025

TTM Dividend Per Share

$2.45
FSLD TTM dividend per share is $2.45

TTM Dividend Per Share 1-Year Change

-3.46%
FSLD TTM dividend per share is down -3.46% year-on-year

TTM Dividend Per Share 3-Year Change

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

Dividend yield

TTM Dividend Yield

4.88%
FSLD TTM dividend yield is 4.88%

TTM Dividend Yield 1-Year Change

-3.75%
FSLD TTM dividend yield is down -3.75% year-on-year

Top holdings

Name
Weight
UST BILLS 0% 03/21/24
7.93 %
USTN 3% 06/30/24
7.10 %
CASH CF(CF.TAXMM)
4.29 %
UST BILLS 0% 11/02/23
3.56 %
MSTDW 0.791%/VAR 01/22/25(%MS0125)
2.93 %
GSINC SOFR+139 03/15/24(%GSG0324)
1.83 %
CATERPILLAR F SOFR+27 09/13/24(%CA0924)
1.81 %
SOCALED SFRIX+83 04/01/24
1.81 %
JPMC CO 0.563%/VAR 02/16/25(%JP25)
1.75 %
CITIGROUP 0.981%/VAR 05/01/25(%C0125)
1.74 %
VERIZON COM SFRIX+50 03/22/24(%VZ0324)
1.21 %
BOA CORP SOFR+73 10/24/24
1.21 %
GENERAL MTR F SOFR+76 03/08/24
1.21 %
AMEX SFRIX+23 11/03/23(%AMEX23)
1.21 %
BNK NOVA SCOT SOFR+38 07/31/24
1.21 %
ROYALBK SFRIX+36 07/29/24
1.21 %
ANALOG DEVIC SOFR+25 10/01/24(%ADI24)
1.21 %
TORONTO SOFR+35.5 03/04/24
1.21 %
EVERSOURCE E SFRIX+25 08/15/23
1.21 %
NEXTERA ENE SFRIX+40 11/03/23
1.21 %
ROYALBK SFRIX+45 10/26/23(%RY2023)
1.21 %
STATECRP 3.7% 11/20/23(%STT1123)
1.20 %
ROYALBK SFRIX+34 10/07/24(%RY71024)
1.20 %
MISSPPWR SOFR+30 06/28/24
1.20 %
JPMORGAN CHASE 4.023/VAR 12/24(%JPMOC24)
1.20 %
BOA CORP 4.125% 01/22/24(%BAC124)
1.20 %
BMONT 3.3% 02/05/24(%BMO224)
1.19 %
BNK NOVA SCOTIA 3.4% 02/11/24(%BNS0224)
1.19 %
GSINC 1.757%/VAR 01/24/25(%GS0125)
1.18 %
CIBC 3.1% 04/02/24(%CM0424)
1.18 %

Analyst ratings

FAQ

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

What is FSLD?

FSLD ETF is an exchange-traded fund that focuses on sustainable investments. It aims to provide investors with exposure to companies that prioritize environmental, social, and governance (ESG) factors. This fund seeks to promote responsible investing while potentially delivering long-term financial returns.

Does FSLD pay dividends?

Yes, the Fidelity Sustainable Low Duration Bond ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on February 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FSLD?

As of today, Fidelity Sustainable Low Duration Bond ETF inlcudes 115 holdings with the most weighted are UST BILLS 0% 03/21/24 (7.93%), USTN 3% 06/30/24 (7.1%) and CASH CF (4.29%)

What is the current assets under management for FSLD?

Assets under management of Fidelity Sustainable Low Duration Bond ETF is $5 M

What is FSLD average volume?

Average volume of Fidelity Sustainable Low Duration Bond ETF is $621

What is FSLD expense ratio?

Expense ratio of Fidelity Sustainable Low Duration Bond ETF is 0.20%

What is FSLD inception date?

Inception date of Fidelity Sustainable Low Duration Bond ETF is April 21, 2022