FIDELITY SUSTAINABLE CORE... (FSBD)
AMEX: FSBD
· Real-Time Price · USD
47.10
-0.25 (-0.53%)
At close: Aug 18, 2025, 3:01 PM
47.11
0.03%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.53% (1D)
| Bid | 46.93 |
| Market Cap | 11.71M |
| AUM | 11.72M |
| NAV | 47.35 |
| EPS (ttm) | 2.89 |
| PE Ratio (ttm) | 16.28 |
| Shares Out | 248.7K |
| Inception Date | Apr 19, 2022 |
| Ask | 47.22 |
| Volume | 3.92K |
| Open | 47.22 |
| Previous Close | 47.35 |
| Day's Range | 47.10 - 47.22 |
| 52-Week Range | 45.61 - 49.13 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 31.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ustb 2.25% 02/15/52 | - | 6.75% |
| Ustn 3.5% 02/15/33 | - | 5.57% |
| Ustn 3.625% 03/31/30 | - | 3.60% |
| Ustn 2.5% 04/30/24 | %WIT424 | 2.71% |
| Symp 21-26a Ar 3ml+1... | - | 2.50% |
| Umbs 30yr 2% 07/53 #... | - | 2.28% |
| Ustn 3.625% 03/31/28 | - | 2.03% |
| Cedf 2021-14a A 07/3... | - | 1.96% |
| Alleg 22-1a A Tsfr3m... | - | 1.95% |
| Ustn 3.375% 05/15/33 | - | 1.93% |
Dividends Dividend Yield 4.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.1740 | Apr 1, 2025 |
