FSBD
$47.77
AUM$13M
TER0.36%
Holdings532
FSBD
$47.77
Fidelity Sustainable Core Plus Bond ETF
AUM$13M
TER0.36%
Holdings532
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From$15/mo
View Plans →Showing 10 of 532 holdings(as of Aug 31, 2025)Top 10 Weight: 32.78%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NMF | Fidelity Cash Central Fund | 7.66% | 906,497.79 | $906.7K | •••••• | •••••••• | •••••••• |
| 2 | T 2.25 02/15/52 | United States Treasury Note/Bond 2.25% 02/15/2052 | 5.91% | 1,170,000 | $699.4K | •••••• | •••••••• | •••••••• |
| 3 | T 3.5 02/15/33 | Us T-Note 3.5% 02/15/33 | 5.53% | 675,000 | $654.3K | •••••• | •••••••• | •••••••• |
| 4 | T 3.375 05/15/33 | Treasury Note (Otr) 3.38% May 15, 2033 | 3.04% | 375,000 | $359.4K | •••••• | •••••••• | •••••••• |
| 5 | SYMP 2021-26A AR | Symphony Clo Xxvi Ltd | 2.04% | 241,522.54 | $241.6K | •••••• | •••••••• | •••••••• |
| 6 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | 2.02% | 244,000 | $239.2K | •••••• | •••••••• | •••••••• |
| 7 | FNCL 2 10/13 | Fannie Mae Or Freddie Mac 2050-10-15 | 1.85% | 275,000 | $218.4K | •••••• | •••••••• | •••••••• |
| 8 | T 3.625 03/31/30 | United States Treasury Note 3.62500000 | 1.69% | 200,000 | $199.6K | •••••• | •••••••• | •••••••• |
| 9 | T 4.25 05/15/35 | Us Treas Nts 4.25% 05/15/35 | 1.60% | 189,000 | $189.6K | •••••• | •••••••• | •••••••• |
| 10 | T 4.375 11/30/30 | TREASURY NOTE (OTR) 4.38% Nov 30, 2030 | 1.43% | 164,000 | $169.0K | •••••• | •••••••• | •••••••• |
Want to see all 532 holdings?View All HoldingsPRO
Showing 10 of 532 holdingsTop 10 Weight: 32.78%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | NMF | Fidelity Cash Central Fund | Financials | 7.66% | |
| 2 | T 2.25 02/15/52 | United States Treasury Note/Bond 2.25% 02/15/2052 | Financials | 5.91% | |
| 3 | T 3.5 02/15/33 | Us T-Note 3.5% 02/15/33 | Financials | 5.53% | |
| 4 | T 3.375 05/15/33 | Treasury Note (Otr) 3.38% May 15, 2033 | Financials | 3.04% | |
| 5 | SYMP 2021-26A AR | Symphony Clo Xxvi Ltd | Financials | 2.04% | |
| 6 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | Financials | 2.02% | |
| 7 | FNCL 2 10/13 | Fannie Mae Or Freddie Mac 2050-10-15 | Financials | 1.85% | |
| 8 | T 3.625 03/31/30 | United States Treasury Note 3.62500000 | Financials | 1.69% | |
| 9 | T 4.25 05/15/35 | Us Treas Nts 4.25% 05/15/35 | Financials | 1.60% | |
| 10 | T 4.375 11/30/30 | TREASURY NOTE (OTR) 4.38% Nov 30, 2030 | Financials | 1.43% |
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Holdings Distribution
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