FSBD — Fidelity Sustainable Core Plus Bond ETF
Data updated: 2025-11-12
FSBD — Fidelity Sustainable Core Plus Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $11.83M AUM · 0.36% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
FSBD Fund Overview
FSBD — Fidelity Sustainable Core Plus Bond ETF is a US ETF managed by Fidelity Merrimack Street Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Merrimack Street Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $11.83M
- 1-year return: 3.9%
- Ticker: FSBD
- SEC CIK: 0001562565
- SEC series ID: S000075900
- Share class ID: C000235241
FSBD Holdings
Top 10 holdings of Fidelity Sustainable Core Plus Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 7.67% |
| United States Treasury Bond | 5.91% |
| Ust Notes | 5.53% |
| Ust Notes | 3.04% |
| Symphony Clo Xxvi Ltd. / Symphony Clo Xxvi LLC | 2.04% |
| Ust Notes | 2.02% |
| Fnma/fhlg Tba Issuer | 1.85% |
| Ust Notes | 1.69% |
| Ust Notes | 1.60% |
| Ust Notes | 1.43% |
FSBD Portfolio Allocation
Asset-class allocation of Fidelity Sustainable Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 69.7% |
| Securitized | 24.0% |
| Cash & Equivalents | 7.7% |
| Loans | 1.3% |
| Equity | 1.3% |
| Derivatives | 1.0% |
FSBD Performance
Total returns for FSBD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.9% |
| 3 years (annualised) | 4.0% |
FSBD Risk Information
Risk metrics for FSBD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
FSBD Costs and Fees
FSBD costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.36%
- Portfolio turnover: 327%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
FSBD Cashflows
Over the 12 months to 2025-08, Fidelity Sustainable Core Plus Bond ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-08 | $0 |
| 2025-07 | $0 |
| 2025-06 | $0 |
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $0 |
FSBD Debt Constituents
Largest debt holdings of Fidelity Sustainable Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bond | 5.91% |
| Ust Notes | 5.53% |
| Ust Notes | 3.04% |
| Ust Notes | 2.02% |
| Ust Notes | 1.69% |
| Ust Notes | 1.60% |
| Ust Notes | 1.43% |
| Natwest Group PLC | 1.08% |
| United States Treasury Bond | 1.00% |
| Ust Notes | 0.99% |
FSBD Prospectus and SEC Filings
Official Fidelity Sustainable Core Plus Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.