Fidelity Sustainable Core Plus Bond ETF
Price through Nov 13, 2025 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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) benefits 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.
FSBD price
Table
| Date | FSBD close |
|---|---|
| Oct 22, 2025 | $48.20 |
| Oct 23, 2025 | $48.19 |
| Oct 24, 2025 | $48.17 |
| Oct 27, 2025 | $48.13 |
| Oct 28, 2025 | $48.24 |
| Oct 29, 2025 | $48.08 |
| Oct 30, 2025 | $47.72 |
| Oct 31, 2025 | $47.80 |
| Nov 3, 2025 | $47.80 |
| Nov 4, 2025 | $47.77 |
| Nov 5, 2025 | $47.62 |
| Nov 6, 2025 | $47.94 |
| Nov 7, 2025 | $47.85 |
| Nov 10, 2025 | $47.77 |
| Nov 11, 2025 | $47.84 |
| Nov 12, 2025 | $47.83 |
| Nov 13, 2025 | $47.77 |
Price history on file begins Oct 22, 2025, so YTD shows all of it.
Sector weights
- Cash & Others100%
- Corporate45.1%
- Securitized30.78%
- Government25.22%
- Utilities24.19%
- Technology22.96%
- Healthcare22.71%
- Industrials18.62%
- Mutual fund12.24%
- Consumer Cyclical11.51%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Corporate | 45.1% |
| Securitized | 30.78% |
| Government | 25.22% |
| Utilities | 24.19% |
| Technology | 22.96% |
| Healthcare | 22.71% |
| Industrials | 18.62% |
| Mutual fund | 12.24% |
| Consumer Cyclical | 11.51% |
Country weights
- United States100%
- Other99.88%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 99.88% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | -0.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FSBD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -33bp on fee · 1375× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -31bp on fee · 10354× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -33bp on fee · 598× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -32bp on fee · 1558× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -31bp on fee · 4018× the assets · +$2B in over the month | Head-to-head |