Price Alert

FIDELITY SUSTAINABLE LOW ... (FSLD)

AMEX: FSLD · Real-Time Price · USD

50.34

0.00 (0.00%)

At close: Aug 18, 2025, 9:42 AM

50.34

-0.01%

After-hours: Aug 18, 2025, 04:04 PM EDT

FSLD Holdings List

As of Jun 23, 2023

The FIDELITY SUSTAINABLE LOW DURATION BOND ETF is an equity ETF with a total of 115 individual holdings. The top holdings are Ust bills 0% 03/21/24 at 7.93%, Ustn 3% 06/30/24 at 7.10%, Cash cf at 4.29%, Ust bills 0% 11/02/23 at 3.56%, and Mstdw 0.791%/var 01/22/25 at 2.93%.

Total Holdings

115

Top 10 Percentage

34.75%

Asset Class

Equity

Assets

5.02M

PE Ratio

n/a

Expense Ratio

0.2300%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Ust bills 0% 03...	n/a	n/a	340.4K	7.93%
2	-	Ustn 3% 06/30/2...	n/a	n/a	300K	7.10%
3	CF.TAXMM	Cash cf	n/a	n/a	177.05K	4.29%
4	-	Ust bills 0% 11...	n/a	n/a	150K	3.56%
5	%MS0125	Mstdw 0.791%/va...	n/a	n/a	125K	2.93%
6	%GSG0324	Gsinc sofr+139 ...	n/a	n/a	75K	1.83%
7	%CA0924	Caterpillar f s...	n/a	n/a	75K	1.81%
8	-	Socaled sfrix+8...	n/a	n/a	75K	1.81%
9	%JP25	Jpmc co 0.563%/...	n/a	n/a	75K	1.75%
10	%C0125	Citigroup 0.981...	n/a	n/a	75K	1.74%
11	%VZ0324	Verizon com sfr...	n/a	n/a	50K	1.21%
12	-	Boa corp sofr+7...	n/a	n/a	50K	1.21%
13	-	Nextera ene sfr...	n/a	n/a	50K	1.21%
14	-	Toronto sofr+35...	n/a	n/a	50K	1.21%
15	-	Eversource e sf...	n/a	n/a	50K	1.21%
16	%AMEX23	Amex sfrix+23 1...	n/a	n/a	50K	1.21%
17	%RY2023	Royalbk sfrix+4...	n/a	n/a	50K	1.21%
18	%ADI24	Analog devic so...	n/a	n/a	50K	1.21%
19	-	Royalbk sfrix+3...	n/a	n/a	50K	1.21%
20	-	General mtr f s...	n/a	n/a	50K	1.21%
21	-	Bnk nova scot s...	n/a	n/a	50K	1.21%
22	%RY71024	Royalbk sfrix+3...	n/a	n/a	50K	1.21%
23	%STT1123	Statecrp 3.7% 1...	n/a	n/a	50K	1.20%
24	%BAC124	Boa corp 4.125%...	n/a	n/a	50K	1.20%
25	%JPMOC24	Jpmorgan chase ...	n/a	n/a	50K	1.20%
26	-	Missppwr sofr+3...	n/a	n/a	50K	1.20%
27	%BMO224	Bmont 3.3% 02/0...	n/a	n/a	50K	1.19%
28	%BNS0224	Bnk nova scotia...	n/a	n/a	50K	1.19%
29	%CM0424	Cibc 3.1% 04/02...	n/a	n/a	50K	1.19%
30	%GS0125	Gsinc 1.757%/va...	n/a	n/a	50K	1.18%
31	-	Centerpoint e s...	n/a	n/a	40K	0.97%
32	%BOO25	Bmont sfrix+46....	n/a	n/a	40K	0.96%
33	-	Athene g sfrix+...	n/a	n/a	40K	0.96%
34	%TM24	Thermo fish sfr...	n/a	n/a	35K	0.85%
35	%WFC823	Wellsfargo 4.12...	n/a	n/a	35K	0.84%
36	%ROP23	Roper technolog...	n/a	n/a	35K	0.84%
37	%AIG224	Aig intl 4.125%...	n/a	n/a	35K	0.84%
38	%WMB24	Williams cos 4....	n/a	n/a	35K	0.84%
39	%DUK24	Duke energy cor...	n/a	n/a	35K	0.83%
40	%ENBCN24	Enbridge inc 2....	n/a	n/a	35K	0.83%
41	%BMMY24	Bristol-myers 2...	n/a	n/a	35K	0.82%
42	-	At&t inc 0.9% 0...	n/a	n/a	35K	0.82%
43	%CI24	Cigna group 0.6...	n/a	n/a	35K	0.82%
44	%AZN24	Astrazeneca fin...	n/a	n/a	35K	0.81%
45	%CVS2024	Cvs health corp...	n/a	n/a	26K	0.61%
46	%AXP24	Amex 3% 10/30/2...	n/a	n/a	26K	0.61%
47	%ORC1124	Oracle corp 2.9...	n/a	n/a	26K	0.61%
48	%USB724	Us bancorp del ...	n/a	n/a	26K	0.61%
49	%SBU224	Starbucks co sf...	n/a	n/a	25K	0.60%
50	%HNDA924	Amer honda fin ...	n/a	n/a	26K	0.60%
51	%SO23	Southco 2.95% 0...	n/a	n/a	25K	0.60%
52	%AZO1523	Autozone 3.125%...	n/a	n/a	25K	0.60%
53	%SHPLN23	Shire acq inv 2...	n/a	n/a	25K	0.60%
54	%MOS23	Mosaic co new 4...	n/a	n/a	25K	0.60%
55	%BNS24	Bnk nova scotia...	n/a	n/a	25K	0.60%
56	%BM1224	Bmont 5.2% 12/1...	n/a	n/a	25K	0.60%
57	%GM1024S	General mtr f s...	n/a	n/a	25K	0.60%
58	%ABB2023	Abbvie inc 3.75...	n/a	n/a	25K	0.60%
59	%HD324	Hdepot 3.75% 02...	n/a	n/a	25K	0.60%
60	%WFC124	Wellsfargo 3.75...	n/a	n/a	25K	0.60%
61	%COF124	Capital one fin...	n/a	n/a	25K	0.60%
62	%MMC24	Marshmclen 3.87...	n/a	n/a	25K	0.60%
63	%PNC24	Pnc fincl srvcs...	n/a	n/a	25K	0.60%
64	%BSX24	Boston scientif...	n/a	n/a	25K	0.60%
65	%ABV24	Abbvie inc 3.85...	n/a	n/a	25K	0.60%
66	-	Ally finl inc 1...	n/a	n/a	25K	0.60%
67	%DISCA24	Discovery comml...	n/a	n/a	25K	0.60%
68	%FIB24	Fifth third ban...	n/a	n/a	25K	0.59%
69	%WBD24	Magallanes inc ...	n/a	n/a	25K	0.59%
70	%JXN23	Jackson fin 1.1...	n/a	n/a	25K	0.59%
71	%MS0425	Mstdw 3.62%/var...	n/a	n/a	25K	0.59%
72	-	Toronto 2.35% 0...	n/a	n/a	25K	0.59%
73	%ALL2024	Ally finl inc 3...	n/a	n/a	25K	0.59%
74	-	Capital o 1.343...	n/a	n/a	25K	0.59%
75	%TFC25	Truist financ s...	n/a	n/a	25K	0.58%
76	%VZ324	Verizon com 0.7...	n/a	n/a	25K	0.58%
77	%ROP24	Roper technolog...	n/a	n/a	25K	0.58%
78	%MCO224	Moodys corp 4.8...	n/a	n/a	21K	0.51%
79	%TTA23	Toyota cred sfr...	n/a	n/a	20K	0.48%
80	-	Taot 2022-d a2a...	n/a	n/a	18.46K	0.45%
81	-	Hart 2022-c a2a...	n/a	n/a	15.92K	0.38%
82	-	Gmalt 2021-3 a3...	n/a	n/a	15.69K	0.37%
83	-	Gmcar 2022-3 a2...	n/a	n/a	15.25K	0.37%
84	-	Hyundai cap amr...	n/a	n/a	15K	0.36%
85	-	Amgen inc 5.25%...	n/a	n/a	15K	0.36%
86	%STT0126	Statecrp 4.857%...	n/a	n/a	15K	0.36%
87	%CO25	Capital one sof...	n/a	n/a	15K	0.36%
88	%MPLX24	Mplx lp 4.875% ...	n/a	n/a	15K	0.36%
89	%DELL24	Dell intl/emc 4...	n/a	n/a	15K	0.36%
90	%BAY724A	Bayer us fin 3....	n/a	n/a	15K	0.35%
91	-	Gmalt 2023-1 a2...	n/a	n/a	13K	0.31%
92	-	Taot 2023-a a2 ...	n/a	n/a	12K	0.29%
93	-	Dllad 23-1a a2 ...	n/a	n/a	11K	0.26%
94	-	Bmwot 22a a2b s...	n/a	n/a	10.82K	0.26%
95	-	Bmwlt 2021-2 a3...	n/a	n/a	10.8K	0.26%
96	-	Fordo 2023-b a2...	n/a	n/a	10K	0.24%
97	-	Carmx 2023-2 a2...	n/a	n/a	10K	0.24%
98	-	Copar 2023-1 a2...	n/a	n/a	10K	0.24%
99	-	Hart 2022-b a2a...	n/a	n/a	9.25K	0.22%
100	-	Bmwlt 2023-1 a2...	n/a	n/a	9K	0.22%
101	-	Gmcar 2022-4 a2...	n/a	n/a	7.76K	0.19%
102	-	Carmx 2022-3 a2...	n/a	n/a	7.3K	0.17%
103	-	Fordo 2022-c a2...	n/a	n/a	7.12K	0.17%
104	-	Mbart 2023-1 a2...	n/a	n/a	7K	0.17%
105	%TE24	Tampa elec co 3...	n/a	n/a	7K	0.17%
106	-	Woart 22ba2b so...	n/a	n/a	6.23K	0.15%
107	-	Fordl 2023-a a2...	n/a	n/a	6K	0.14%
108	-	Gmcar 2023-1 a2...	n/a	n/a	6K	0.14%
109	-	Fordo 2022-b a2...	n/a	n/a	5.18K	0.12%
110	-	Carmx 2021-21-1...	n/a	n/a	4.92K	0.12%
111	-	Gmalt 2022-2 a2...	n/a	n/a	4.2K	0.10%
112	-	Carmx 22-2a2b s...	n/a	n/a	2.68K	0.07%
113	-	Fordl 22-a a2b ...	n/a	n/a	2.49K	0.06%
114	-	Net other asset...	n/a	n/a	2.07K	0.05%
115	-	Us dollar	n/a	n/a	1.11K	0.03%