FSLD — Fidelity Sustainable Low Duration Bond ETF
Data updated: 2025-11-12
FSLD — Fidelity Sustainable Low Duration Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Corporate Bond · $5.02M AUM · 0.20% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
FSLD Fund Overview
FSLD — Fidelity Sustainable Low Duration Bond ETF is a US ETF managed by Fidelity Merrimack Street Trust, categorised as Ultra-Short Corporate 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: Ultra-Short Corporate Bond
- Assets under management: $5.02M
- 1-year return: 4.8%
- Ticker: FSLD
- SEC CIK: 0001562565
- SEC series ID: S000075901
- Share class ID: C000235242
FSLD Holdings
Top 10 holdings of Fidelity Sustainable Low Duration Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ust Bills | 7.27% |
| Ust Notes | 6.54% |
| Ust Bills | 6.42% |
| Ust Bills | 6.24% |
| Ust Notes | 3.50% |
| Fidelity Revere Street Trust | 3.02% |
| Ust Bills | 2.98% |
| Bank Of America Corporation | 0.89% |
| JPMORGAN CHASE and CO | 0.89% |
| Eqt Corp. | 0.83% |
FSLD Portfolio Allocation
Asset-class allocation of Fidelity Sustainable Low Duration Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.3% |
| Securitized | 14.4% |
| Cash & Equivalents | 3.0% |
FSLD Performance
Total returns for FSLD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.8% |
| 3 years (annualised) | 5.0% |
FSLD Risk Information
Risk metrics for FSLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
FSLD Costs and Fees
FSLD costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.23%
- Portfolio turnover: 50%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FSLD Cashflows
Over the 12 months to 2025-08, Fidelity Sustainable Low Duration Bond ETF had net inflows of $1.26M, 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 |
FSLD Debt Constituents
Largest debt holdings of Fidelity Sustainable Low Duration Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 7.27% |
| Ust Notes | 6.54% |
| Ust Bills | 6.42% |
| Ust Bills | 6.24% |
| Ust Notes | 3.50% |
| Ust Bills | 2.98% |
| Bank Of America Corporation | 0.89% |
| JPMORGAN CHASE and CO | 0.89% |
| Eqt Corp. | 0.83% |
| General Mtrs Finl Co., Inc. | 0.82% |
FSLD Prospectus and SEC Filings
Official Fidelity Sustainable Low Duration Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Corporate 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.