FSLD Performance — Fidelity Sustainable Low Duration Bond ETF
Data updated: 2025-11-12
FSLD returned +4.84% over one year to Aug 2025. The annualised 3-year return is +4.98%. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $116, against $123 for the category, and to $105 over one year, against $107. Volatility over the past three years was 0.44% a year. In the 12 months to Aug 2025 the fund took in a net $1.3M, and assets reached $5.02M.
FSLD Growth of $100
What $100 invested in Fidelity Sustainable Low Duration Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | FSLD | Category average |
|---|---|---|
| 1 year (Sep 2024 – Aug 2025) | $105 | $107 |
| 3 years (Sep 2022 – Aug 2025) | $116 | $123 |
| Since data start (May 2022 – Aug 2025) | $116 | $122 |
FSLD Trailing Returns
Total returns to Aug 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.84% |
| 3 years (annualised) | +4.98% |
FSLD Annual Returns
Calendar-year total returns of Fidelity Sustainable Low Duration Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Aug) | +3.14% |
| 2024 | +5.44% |
| 2023 | +5.37% |
| 2022 (May–Dec) | +1.21% |
FSLD 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 | +0.4% | +0.4% | +0.4% | +0.4% | +0.3% | +0.4% | +0.3% | +0.5% | — | — | — | — |
| 2024 | +0.5% | +0.3% | +0.4% | +0.3% | +0.5% | +0.4% | +0.6% | +0.6% | +0.5% | +0.3% | +0.4% | +0.4% |
| 2023 | +0.6% | +0.3% | +0.4% | +0.4% | +0.3% | +0.4% | +0.5% | +0.4% | +0.3% | +0.4% | +0.6% | +0.6% |
| 2022 | — | — | — | — | +0.1% | −0.2% | +0.1% | +0.2% | 0.0% | +0.1% | +0.4% | +0.4% |
FSLD Risk
Risk measures from monthly returns over Sep 2022 – Aug 2025.
- 3-year volatility (annualised): 0.44%
- Best month: +0.63% (Nov 2023)
- Worst month: 0.00% (Sep 2022)
FSLD Fund Flows
Monthly money in and out of Fidelity Sustainable Low Duration Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $1.3M
| 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 | $1.3M | $0 | $1.3M |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
FSLD Assets Under Management
Net assets of Fidelity Sustainable Low Duration Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-08-31 | $5.02M |
| 2025-05-31 | $5.02M |
| 2025-02-28 | $5.02M |
| 2024-11-30 | $3.76M |
| 2024-08-31 | $3.76M |
| 2024-05-31 | $3.75M |
| 2024-02-29 | $3.75M |
| 2023-11-30 | $6.26M |
| 2023-08-31 | $6.25M |
| 2023-05-31 | $4.99M |
| 2023-02-28 | $4.99M |
| 2022-11-30 | $4.98M |
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.