FSBD 47.89 ▲ 0.75% - Fund Analysis & Holdings - Stocknear

FIDELITY SUSTAINABLE CORE...

AMEX: FSBD · Real-Time Price · USD
47.89
0.36 (0.75%)
At close: Sep 05, 2025, 3:59 PM
47.91
0.04%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.75%
Bid 46.06
Market Cap 11.82M
AUM 11.83M
NAV 47.74
EPS (ttm) 2.89
PE Ratio (ttm) 16.55
Shares Out 246.72K
Inception Date Apr 19, 2022
Ask 49.66
Volume 1.23K
Open 47.87
Previous Close 47.53
Day's Range 47.87 - 47.89
52-Week Range 45.61 - 48.97
Holdings 356
Expense Ratio 0.36%

About FSBD

A core fixed income ETF that provides exposure to debt securities of all types believed to have positive environmental, social, governance (ESG) benefits.

Asset Class Equity
Ticker Symbol FSBD
Inception Date Apr 19, 2022
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 0.08% of assets

Name Symbol Weight
Coherent, Inc. COHR 0.02%
Centene Corporation CNC 0.01%
New Fortress Energy ... NFE 0.01%
Denbury Inc. DEN 0.01%
Regal Rexnord Corpor... RRX 0.01%
Aptiv PLC APTV 0.01%
Eqt Corporation EQT 0.01%
Cano Health, Inc. CANO 0.00%
View More Holdings

Dividends Dividend Yield 4.35%

Ex-Dividend Amount Payment Date
Aug 28, 2025 $0.1690 Sep 2, 2025
Jul 30, 2025 $0.1770 Aug 1, 2025
Jun 27, 2025 $0.1640 Jul 1, 2025
May 29, 2025 $0.1720 Jun 2, 2025
Apr 29, 2025 $0.1740 May 1, 2025
Full Dividend History