FSBD

Fidelity Sustainable Core Plus Bond ETF
*Unless otherwise stated, data provided by FactSet.

FSBD Fund Description

FSBD is an actively managed fund that invests in a broad array of global debt securities that exhibit positive environmental, social, and governance characteristics.

FSBD Factset Analytics Insight

FSBD is a core bond fund that utilizes a combination of traditional credit analysis and ESG screening. The fund actively selects global fixed income securities of varying maturities and credit qualities, with up to 20% of its net assets allocated to high-yield bonds. Using a data-driven framework, each eligible bond’s ESG trait is assessed based on three main factors: 1) the sustainability practices of the security’s issuer, 2) ESG factors related to the security’s underlying pool of assets, and 3) any third-party designation as a green, sustainable or sustainability-linked bond. An exclusionary screen is also applied to remove issuers engaged in controversial industries. In addition, the issuer’s alignment with the United Nations Sustainable Development Goals is also considered. Constituents are further screened based on credit quality, currency, economic risks, security-specific features, current and potential future valuation, as well as trading opportunities.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FSBD -- -- -- -- -- -- --
FSBD (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FSBD Summary Data

Fidelity
04/19/22
Open-Ended Fund
0.36%
$12.32M
$6.40K
0.29%
N/A

FSBD Portfolio Data

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N/A
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FSBD Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

FSBD Portfolio Management

0.36%
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FSBD Tax Exposures

20.00% / 39.60%
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Ordinary income
No

FSBD Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
Daily

FSBD Factset Analytics Block Liquidity

As of 05/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FSBD. FSBD is rated a N/A out of 5.

FSBD Tradability

192
$6.40K
18
0
0.29%
$0.14
0.23%
0.51% / 0.10%
None
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$49.35
N/A

FSBD Sector/Industry Breakdown


FSBD
Segment Benchmark
34.17%
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25.41%
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15.52%
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5.34%
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2.92%
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2.17%
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2.16%
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1.67%
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1.64%
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1.47%
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FSBD Top 10 Holdings[View All]

14.58%
11.43%
7.79%
3.52%
2.41%
2.22%
2.06%
2.01%
1.76%
1.74%
49.52%

FSBD Performance Statistics

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FSBD Holdings Statistics

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FSBD Avg Life Maturity Distribution

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FSBD OAS Breakdown

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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.