FSBD Performance — Fidelity Sustainable Core Plus Bond ETF
Data updated: 2025-11-12
FSBD returned +3.91% over one year to Aug 2025. The annualised 3-year return is +3.99%. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $112 for the category, and to $104 over one year, against $104. Volatility over the past three years was 7.06% a year. In the 12 months to Aug 2025 the fund took in a net $0, and assets reached $11.83M.
FSBD Growth of $100
What $100 invested in Fidelity Sustainable Core Plus Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | FSBD | Category average |
|---|---|---|
| 1 year (Sep 2024 – Aug 2025) | $104 | $104 |
| 3 years (Sep 2022 – Aug 2025) | $112 | $112 |
| Since data start (May 2022 – Aug 2025) | $110 | $109 |
FSBD Trailing Returns
Total returns to Aug 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.91% |
| 3 years (annualised) | +3.99% |
FSBD Annual Returns
Calendar-year total returns of Fidelity Sustainable Core Plus Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Aug) | +5.34% |
| 2024 | +2.34% |
| 2023 | +7.00% |
| 2022 (May–Dec) | −4.59% |
FSBD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.7% | +2.1% | −0.2% | +0.3% | −0.4% | +1.7% | −0.2% | +1.2% | — | — | — | — |
| 2024 | −0.1% | −1.2% | +0.9% | −2.4% | +1.7% | +1.0% | +2.4% | +1.4% | +1.4% | −2.2% | +1.2% | −1.7% |
| 2023 | +3.7% | −2.3% | +1.9% | +0.8% | −1.1% | 0.0% | +0.2% | −0.7% | −2.5% | −1.8% | +4.9% | +4.1% |
| 2022 | — | — | — | — | +0.2% | −2.5% | +2.9% | −2.7% | −4.4% | −0.9% | +3.6% | −0.6% |
FSBD Risk
Risk measures from monthly returns over Sep 2022 – Aug 2025.
- 3-year volatility (annualised): 7.06%
- 3-year Sharpe ratio: -0.07 (vs 4.5% risk-free rate)
- Best month: +4.85% (Nov 2023)
- Worst month: −4.44% (Sep 2022)
FSBD Fund Flows
Monthly money in and out of Fidelity Sustainable Core Plus Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
FSBD Assets Under Management
Net assets of Fidelity Sustainable Core Plus Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-08-31 | $11.83M |
| 2025-05-31 | $11.63M |
| 2025-02-28 | $11.80M |
| 2024-11-30 | $11.81M |
| 2024-08-31 | $11.89M |
| 2024-05-31 | $11.46M |
| 2024-02-29 | $11.57M |
| 2023-11-30 | $11.40M |
| 2023-08-31 | $11.49M |
| 2023-05-31 | $11.67M |
| 2023-02-28 | $11.61M |
| 2022-11-30 | $11.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.