FSBD Fidelity® Sustainable Core Plus Bond ETF
Bloomberg US Agg Bond TR USD

NAV as of 31-Mar-2023

47.1709

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

Fund Manager:
Fidelity Investments
Asset Under Management:
12,947,004
Launch Date:
18/04/2022
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
330
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.240.435.17
1 Day0.520.000.00
1 Week-0.411.15-0.36
1 Month1.741.920.91
3 Months2.243.440.65
6 Months2.635.560.47
1 Year0.000.000.00
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: 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
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
Large0.01
Medium0.06
Small0.03
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration6.00
Average Effective Maturity (Years)*0
Average Credit Quality11.00
Average Weighted Coupon*3.25
Average Weighted Price*87.43

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA47.35
AA5.33
A13.53
BBB21.32
BB5.73
B3.11
Below B0.80
Not Rated2.83

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years8.88
3 to 5 Years5.22
5 to 7 Years12.95
7 to 10 Years23.55
10 to 15 Years12.04
15 to 20 Years1.31
20 to 30 Years17.01
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.02

Data Source: Morningstar

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