FIDELITY SUSTAINABLE LOW ... (FSLD)
AMEX: FSLD
· Real-Time Price · USD
50.29
-0.00 (-0.00%)
At close: Oct 01, 2025, 9:42 AM
50.35
0.12%
After-hours: Oct 01, 2025, 04:04 PM EDT
-0.00% (1D)
| Bid | 50.3 |
| Market Cap | 5.02M |
| AUM | 5.02M |
| NAV | 50.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 99.92K |
| Inception Date | Apr 18, 2022 |
| Ask | 50.39 |
| Volume | 59 |
| Open | 51.00 |
| Previous Close | 50.29 |
| Day's Range | 50.29 - 51.00 |
| 52-Week Range | 47.76 - 51.30 |
| Holdings | 115 |
| Expense Ratio | 0.23% |
About FSLD
A low duration bond ETF for investors seeking exposure to shorter maturity investment-grade debt securities believed to have positive environmental, social, governance (ESG) benefits.
Asset Class Equity
Ticker Symbol FSLD
Inception Date Apr 18, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 34.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ust Bills 0% 03/21/2... | - | 7.93% |
| Ustn 3% 06/30/24 | - | 7.10% |
| Cash Cf | CF.TAXMM | 4.29% |
| Ust Bills 0% 11/02/2... | - | 3.56% |
| Mstdw 0.791%/var 01/... | %MS0125 | 2.93% |
| Gsinc Sofr+139 03/15... | %GSG0324 | 1.83% |
| Caterpillar F Sofr+2... | %CA0924 | 1.81% |
| Socaled Sfrix+83 04/... | - | 1.81% |
| Jpmc Co 0.563%/var 0... | %JP25 | 1.75% |
| Citigroup 0.981%/var... | %C0125 | 1.74% |
Dividends Dividend Yield 4.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.1600 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1770 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1880 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1830 | Jul 1, 2025 |
| May 29, 2025 | $0.1800 | Jun 2, 2025 |
