FSBD

Fidelity® Sustainable Core Plus Bond ETF

Bloomberg US Agg Bond TR USD

NAV as of 29-Nov-2023

45.7465

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

Fund Manager:
Fidelity Investments
Asset Under Management:
12,946,718
Launch Date:
18/04/2022
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
406
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.180.44-0.42
1 Day-0.610.000.00
1 Week0.040.990.04
1 Month2.352.520.93
3 Months1.044.040.26
6 Months-1.225.16-0.24
1 Year-3.226.96-0.46
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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
1United States Treasury Bonds 2.25%7.36071,300,00001,023,547
2United States Treasury Bills 0%6.7004950,0000931,736

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.04
Small0.03
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration6.15
Average Effective Maturity (Years)*0
Average Credit Quality8.00
Average Weighted Coupon*3.63
Average Weighted Price*87.32

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA59.99
AA4.16
A11.34
BBB17.51
BB6.81
B3.61
Below B0.82
Not Rated-4.24

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years7.51
3 to 5 Years7.84
5 to 7 Years13.69
7 to 10 Years29.77
10 to 15 Years5.96
15 to 20 Years0.99
20 to 30 Years18.84
Over 30 Years0.03
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days2.02
183 to 364 Days0.11

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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