FSBD
Fidelity® Sustainable Core Plus Bond ETF
NAV as of
4 Week: 44.59 - 46.41
52 Week: 43.60 - 48.15
Latest Closing Price
46.13
Premium / Discount
0.18
Expense Ratio
0.36%
Investment Objective
The investment seeks a high level of current income. The fund normally invests at least 80% of assets in debt securities of all types that the Adviser believes have positive environmental, social and governance (ESG) characteristics and repurchase agreements for those securities. It invests up to 20% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). The fund invests in domestic and foreign issuers.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.18 | 0.44 | -0.42 |
1 Day | -0.61 | 0.00 | 0.00 |
1 Week | 0.04 | 0.99 | 0.04 |
1 Month | 2.35 | 2.52 | 0.93 |
3 Months | 1.04 | 4.04 | 0.26 |
6 Months | -1.22 | 5.16 | -0.24 |
1 Year | -3.22 | 6.96 | -0.46 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 406
Number of Bond Holdings: 386
Number of Equity Holdings: 5
Total Market Value: 12,946,718
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | United States Treasury Bonds 2.25% | 7.3607 | 1,300,000 | 0 | 1,023,547 |
2 | United States Treasury Bills 0% | 6.7004 | 950,000 | 0 | 931,736 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.04 |
Small | 0.03 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.9561
Price/Book*
1.4009
Price/Sales*
0.5450
Price/Cash Flow*
9.4714
Dividend Yield*
16.6515
Growth Measures
Long-Term Earnings
24.1564
Historical Earnings
-4.8094
Sales Growth
13.1819
Cash-Flow Growth
9.1871
Book-Value Growth
17.9572
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
386
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 6.15 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 8.00 |
Average Weighted Coupon* | 3.63 |
Average Weighted Price* | 87.32 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 59.99 |
AA | 4.16 |
A | 11.34 |
BBB | 17.51 |
BB | 6.81 |
B | 3.61 |
Below B | 0.82 |
Not Rated | -4.24 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 7.51 |
3 to 5 Years | 7.84 |
5 to 7 Years | 13.69 |
7 to 10 Years | 29.77 |
10 to 15 Years | 5.96 |
15 to 20 Years | 0.99 |
20 to 30 Years | 18.84 |
Over 30 Years | 0.03 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 2.02 |
183 to 364 Days | 0.11 |
Data Source: Morningstar
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