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    FIDELITY SUSTAINABLE CORE...

    AMEX: FSBD · Real-Time Price · USD
    47.23
    -0.00 (-0.01%)
    At close: Jul 01, 2025, 9:42 AM

    FSBD Holdings List

    As of Jun 23, 2023
    The FIDELITY SUSTAINABLE CORE PLUS BOND ETF holds 350 different assets and the largest one in the portfolio is Ustb 2.25% 02/15/52, making up 6.75% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 - Ustb 2.25% 02/1... n/a n/a 1.17M 6.75%
    2 - Ustn 3.5% 02/15... n/a n/a 715K 5.57%
    3 - Ustn 3.625% 03/... n/a n/a 460K 3.60%
    4 %WIT424 Ustn 2.5% 04/30... n/a n/a 350K 2.71%
    5 - Symp 21-26a ar ... n/a n/a 320K 2.50%
    6 - Umbs 30yr 2% 07... n/a n/a 350K 2.28%
    7 - Ustn 3.625% 03/... n/a n/a 260K 2.03%
    8 - Cedf 2021-14a a... n/a n/a 250K 1.96%
    9 - Alleg 22-1a a t... n/a n/a 250K 1.95%
    10 - Ustn 3.375% 05/... n/a n/a 250K 1.93%
    11 - Umbs 30yr 2.5% ... n/a n/a 225K 1.52%
    12 - Umbs 30yr 3% 07... n/a n/a 200K 1.41%
    13 - Fhlg 30yr 2% 11... n/a n/a 173.42K 1.13%
    14 %MS1025 Mstdw 0.864%/va... n/a n/a 140K 1.03%
    15 - Gnii ii 2% 07/5... n/a n/a 150K 1.01%
    16 %BAC2025 Bank of 2.456%/... n/a n/a 130K 0.98%
    17 - Jpmc co 0.768%/... n/a n/a 130K 0.97%
    18 - Citigroup 2.014... n/a n/a 130K 0.97%
    19 - Umbs 30yr 4% 07... n/a n/a 125K 0.94%
    20 - Bxhpp 21-film a... n/a n/a 125K 0.93%
    21 - Ustb 3.625% 02/... n/a n/a 113K 0.87%
    22 - Gnii ii 2.5% 07... n/a n/a 125K 0.86%
    23 %NWG28S Natwe 2.057%/va... n/a n/a 100K 0.83%
    24 %AIB31S Aib gr 2.875%/v... n/a n/a 100K 0.79%
    25 - Cedf 16-6a arr ... n/a n/a 100K 0.77%
    26 %BNFP99S Danone sa 1%/va... n/a n/a 100K 0.76%
    27 %TEFO99S Telefoneu 2.502... n/a n/a 100K 0.75%
    28 %GIS31 General mi 2.25... n/a n/a 115K 0.75%
    29 %NI31 Nisource inc 1.... n/a n/a 120K 0.75%
    30 %VZ5033 Verizon com 5.0... n/a n/a 95K 0.75%
    31 - Fnma 30yr 3.5% ... n/a n/a 99.17K 0.72%
    32 %MMC31 Marshmclen 2.37... n/a n/a 110K 0.72%
    33 %AMGN29 Amgen inc 3% 02... n/a n/a 100K 0.72%
    34 - Fnma 15yr 2% 02... n/a n/a 99.82K 0.71%
    35 - Umbs 15yr 2% 07... n/a n/a 100K 0.71%
    36 %EQHF26A Equitable fin 1... n/a n/a 100K 0.69%
    37 %ANNG31S Vonovia se 0.62... n/a n/a 100K 0.62%
    38 - Umbs 30yr 5.5% ... n/a n/a 75K 0.60%
    39 - Ustb 3.375% 08/... n/a n/a 80K 0.58%
    40 %ED30 Conedison 3.35%... n/a n/a 75K 0.54%
    41 - Gnii ii 3% 07/5... n/a n/a 75K 0.54%
    42 - Nostpwr 2.25% 0... n/a n/a 80K 0.53%
    43 %GS0328 Gsinc 3.615%/va... n/a n/a 70K 0.52%
    44 %D831 Dominion energy... n/a n/a 80K 0.51%
    45 %HUM329 Humana inc 3.7%... n/a n/a 70K 0.51%
    46 %WEC32 Wielec 4.75% 09... n/a n/a 65K 0.51%
    47 %CARR27 Carrier gbl 2.4... n/a n/a 70K 0.51%
    48 %IFFN30A Intl flvs&frag ... n/a n/a 80K 0.50%
    49 %AES126 Aes corp 1.375%... n/a n/a 70K 0.50%
    50 %DUK1128 Duke energy car... n/a n/a 65K 0.50%
    51 %AZN28 Astrazeneca fin... n/a n/a 70K 0.48%
    52 %PLD1129 Prologis lp 2.8... n/a n/a 65K 0.45%
    53 %IR29 Trane tech lux ... n/a n/a 60K 0.45%
    54 %WPC32 Wp carey inc 2.... n/a n/a 70K 0.44%
    55 %AES31 Aes corp 2.45% ... n/a n/a 68K 0.43%
    56 %PSD32 Puget energy in... n/a n/a 60K 0.43%
    57 %BXP33 Boston ppty ltd... n/a n/a 75K 0.42%
    58 %ARE32 Alexandria real... n/a n/a 70K 0.42%
    59 - Vzmt 2021-2 a .... n/a n/a 54K 0.40%
    60 - Ustn 3.5% 01/31... n/a n/a 50K 0.39%
    61 - Fnma 30yr 5% 12... n/a n/a 49.02K 0.38%
    62 %DIS31 Walt disney 2.6... n/a n/a 55K 0.38%
    63 %WBD32 Magallanes inc ... n/a n/a 54K 0.38%
    64 - Fhlg 30yr 4.5% ... n/a n/a 49.13K 0.38%
    65 - Ustn 2.5% 03/31... n/a n/a 50K 0.37%
    66 %DELL30 Dell intl/emc 6... n/a n/a 45K 0.37%
    67 - Gnii ii 3.5% 08... n/a n/a 50K 0.37%
    68 %LOW32 Lowes cos inc 3... n/a n/a 50K 0.36%
    69 %WBD52 Magallanes inc ... n/a n/a 56K 0.36%
    70 - Fhlg 15yr 3% 05... n/a n/a 47.85K 0.36%
    71 %HD32 Hdepot 3.25% 04... n/a n/a 50K 0.36%
    72 %HON31 Honeywell intl ... n/a n/a 55K 0.35%
    73 %HPP28 Hudson pac lp 5... n/a n/a 54K 0.35%
    74 %ALLY28 Ally finl inc 2... n/a n/a 55K 0.35%
    75 %CBG31 Cbre svcs inc 2... n/a n/a 55K 0.35%
    76 %TPR32 Tapestry inc 3.... n/a n/a 55K 0.35%
    77 - Micron tec 2.70... n/a n/a 55K 0.35%
    78 %OTIS30 Otis worldwide ... n/a n/a 50K 0.34%
    79 %ONC632 Oncor elec co 4... n/a n/a 45K 0.34%
    80 - Fnma 30yr 2.5% ... n/a n/a 49.04K 0.33%
    81 - Fnma 30yr 2.5% ... n/a n/a 48.73K 0.33%
    82 %ZTS30 Zoetis inc 2% 0... n/a n/a 50K 0.33%
    83 - Fhlg 30yr 2.5% ... n/a n/a 48.48K 0.33%
    84 - Pl 19-1a a2 3.8... n/a n/a 48.25K 0.33%
    85 %LOW52 Lowes cos inc 4... n/a n/a 50K 0.32%
    86 %NXPI31 Nxp b v/nxp fdg... n/a n/a 50K 0.32%
    87 %CI51 Cigna group 3.4... n/a n/a 55K 0.32%
    88 %TCN32 Telus corporati... n/a n/a 45K 0.31%
    89 - Fhlg 30yr 1.5% ... n/a n/a 49.25K 0.30%
    90 %STT34 State street 3.... n/a n/a 45K 0.30%
    91 %TJX30 Tjx companies 3... n/a n/a 40K 0.30%
    92 %ATDB51A Alimentat 3.625... n/a n/a 55K 0.30%
    93 %DBR34 Germany govt 4.... n/a n/a 28K 0.30%
    94 %JPM33 Jpmc co 2.963%/... n/a n/a 40K 0.27%
    95 %BAAC32 Boa corp 2.687%... n/a n/a 40K 0.26%
    96 %OFC29 Corpoarate offi... n/a n/a 40K 0.24%
    97 %MS733 Mstdw 4.889%/va... n/a n/a 31K 0.24%
    98 %UBER29A Uber tech inc 4... n/a n/a 32K 0.23%
    99 - Ustb 2.25% 05/1... n/a n/a 36K 0.22%
    100 - Fnma 30yr 4.5% ... n/a n/a 23.95K 0.19%
    101 %BAC733 Boa corp 5.015%... n/a n/a 24K 0.19%
    102 %RCIC27A Rogers communic... n/a n/a 25K 0.18%
    103 %BMY32 Bristol-myers 2... n/a n/a 25K 0.18%
    104 %NFE26A New fortress en... n/a n/a 24K 0.17%
    105 - Fnma 30yr 3% 05... n/a n/a 23.67K 0.17%
    106 %MPW27 Mpt oper partne... n/a n/a 24K 0.16%
    107 %CHT132A Cco hldgs/cap 4... n/a n/a 25K 0.16%
    108 %RCIC52A Rogers com 4.55... n/a n/a 25K 0.16%
    109 - General mtrs co... n/a n/a 20K 0.16%
    110 - Gnii ii 2% 02/5... n/a n/a 23.07K 0.15%
    111 %TC28A Tenet health 6.... n/a n/a 20K 0.15%
    112 %GS22423 Gsinc 3.102%/va... n/a n/a 19K 0.13%
    113 %CC29A Chemours co 4.6... n/a n/a 19K 0.13%
    114 - Us dollar n/a n/a 14.89K 0.12%
    115 %SANUS26 Santander 5.807... n/a n/a 15K 0.12%
    116 %MEGC29A Meg energ 5.875... n/a n/a 15K 0.11%
    117 %CYH31A Chs/cmnty 4.75%... n/a n/a 18K 0.11%
    118 %CRC26A Californi 7.125... n/a n/a 13K 0.10%
    119 %CCL29A Carnival corp 6... n/a n/a 15K 0.10%
    120 %JPM2033 Jpmc co 4.912%/... n/a n/a 13K 0.10%
    121 %EGBL25A Eg gbl fin 6.75... n/a n/a 13K 0.10%
    122 %MXCN44 Methanex corp 5... n/a n/a 15K 0.10%
    123 %CVA29A Covanta 4.875% ... n/a n/a 14K 0.10%
    124 %MINA30A Mineral res ltd... n/a n/a 12K 0.10%
    125 %GDDY29A Go daddy operat... n/a n/a 14K 0.10%
    126 %UNIT30A Uniti grp/uniti... n/a n/a 17K 0.09%
    127 %MD30A Pediatrix 5.375... n/a n/a 12K 0.09%
    128 %RCL28A Royal caribbean... n/a n/a 12K 0.09%
    129 %HLT32A Hilton do 3.625... n/a n/a 13K 0.09%
    130 %AY28A Atlantica 4.125... n/a n/a 12K 0.09%
    131 %SUN29 Sunoco lp /corp... n/a n/a 12K 0.09%
    132 %SRCL29A Stericycle in 3... n/a n/a 12K 0.08%
    133 %OMF28 Onemain fin 3.8... n/a n/a 13K 0.08%
    134 %BBDB28A Bombardier inc ... n/a n/a 11K 0.08%
    135 %SANUS29 Santander hldg ... n/a n/a 10K 0.08%
    136 %WASM26A Wash multifami ... n/a n/a 11K 0.08%
    137 %BRGE27A Berry gbl inc 5... n/a n/a 10K 0.08%
    138 %SQ31A Block inc 3.5% ... n/a n/a 12K 0.08%
    139 %MIK28A Michaels c 5.25... n/a n/a 12K 0.08%
    140 %ENT630A Entegris 5.95% ... n/a n/a 10K 0.08%
    141 %FMGA32A Fmg res a 6.125... n/a n/a 10K 0.08%
    142 %ALTI29A Altice fing sa ... n/a n/a 12K 0.07%
    143 %CMLP29A Crestwood m p/f... n/a n/a 10K 0.07%
    144 %EROC30A Ero copper corp... n/a n/a 11K 0.07%
    145 %NOV826A Sunnova e 5.875... n/a n/a 10K 0.07%
    146 %RIVH26A Rivia 6ml+562.5... n/a n/a 9K 0.07%
    147 %CVNA29A Carvana co 4.87... n/a n/a 15K 0.07%
    148 %TEIN29A Teine ene 6.875... n/a n/a 9K 0.07%
    149 %BXP27 Boston ppty ltd... n/a n/a 8K 0.06%
    150 %DSHC26 Dish network co... n/a n/a 16K 0.06%

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