Key stats
About Fidelity Sustainable Core Plus Bond ETF
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Inception date
Apr 19, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
ISIN
US3161888876
FSBD is a core bond fund that utilizes a combination of traditional credit analysis and ESG screening. The fund actively selects global fixed income securities of varying maturities and credit qualities, with up to 20% of its net assets allocated to high-yield bonds. Using a data-driven framework, each eligible bonds ESG trait is assessed based on three main factors: 1) the sustainability practices of the securitys issuer, 2) ESG factors related to the securitys underlying pool of assets, and 3) any third-party designation as a green, sustainable or sustainability-linked bond. An exclusionary screen is also applied to remove issuers engaged in controversial industries. In addition, the issuers alignment with the United Nations Sustainable Development Goals is also considered. Constituents are further screened based on credit quality, currency, economic risks, security-specific features, current and potential future valuation, as well as trading opportunities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Securitized
Stocks0.00%
Utilities0.00%
Bonds, Cash & Other100.00%
Corporate40.85%
Government32.73%
Securitized22.09%
Cash2.90%
Loans1.22%
Miscellaneous0.20%
Stock breakdown by region
North America90.05%
Europe9.74%
Asia0.11%
Middle East0.10%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FSBD invests in bonds. The fund's major sectors are Corporate, with 40.85% stocks, and Government, with 32.73% of the basket. The assets are mostly located in the North America region.
FSBD top holdings are United States Treasury Bond 2.25% 15-FEB-2052 and United States Treasury Notes 3.5% 15-FEB-2033, occupying 6.04% and 5.49% of the portfolio correspondingly.
FSBD last dividends amounted to 0.17 USD. The month before, the issuer paid 0.18 USD in dividends, which shows a 4.73% decrease.
FSBD assets under management is 11.97 M USD. It's risen 1.10% over the last month.
FSBD fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FSBD pays dividends to its holders with the dividend yield of 4.30%. The last dividend (Sep 2, 2025) amounted to 0.17 USD. The dividends are paid monthly.
FSBD shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Apr 19, 2022, and its management style is Active.
FSBD expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
FSBD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FSBD invests in bonds.
FSBD price has risen by 1.51% over the last month, and its yearly performance shows a −1.24% decrease. See more dynamics on FSBD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.11% increase in three-month performance and has increased by 3.39% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.11% increase in three-month performance and has increased by 3.39% in a year.
FSBD trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.