FSBD
Fidelity® Sustainable Core Plus Bond ETF
Bloomberg US Agg Bond TR USD
NAV as of
4 Week: 46.34 - 47.45
52 Week: 44.91 - 50.35
Latest Closing Price
47.25
Premium / Discount
0.02
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 | 2.24 | 0.43 | 5.17 |
1 Day | 0.52 | 0.00 | 0.00 |
1 Week | -0.41 | 1.15 | -0.36 |
1 Month | 1.74 | 1.92 | 0.91 |
3 Months | 2.24 | 3.44 | 0.65 |
6 Months | 2.63 | 5.56 | 0.47 |
1 Year | 0.00 | 0.00 | 0.00 |
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: 330
Number of Bond Holdings: 309
Number of Equity Holdings: 9
Total Market Value: 12,947,004
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 | 0.01 |
Medium | 0.06 |
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*
11.1941
Price/Book*
1.6356
Price/Sales*
0.7480
Price/Cash Flow*
5.6753
Dividend Yield*
0.6690
Growth Measures
Long-Term Earnings
27.3827
Historical Earnings
18.7406
Sales Growth
14.1931
Cash-Flow Growth
24.9830
Book-Value Growth
9.1736
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
309
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 6.00 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 11.00 |
Average Weighted Coupon* | 3.25 |
Average Weighted Price* | 87.43 |
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 | 47.35 |
AA | 5.33 |
A | 13.53 |
BBB | 21.32 |
BB | 5.73 |
B | 3.11 |
Below B | 0.80 |
Not Rated | 2.83 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 8.88 |
3 to 5 Years | 5.22 |
5 to 7 Years | 12.95 |
7 to 10 Years | 23.55 |
10 to 15 Years | 12.04 |
15 to 20 Years | 1.31 |
20 to 30 Years | 17.01 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.02 |
Data Source: Morningstar
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