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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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