ETF · holdings as filed 2025-08-31
What's inside FSBD?
Fidelity Sustainable Core Plus Bond ETF
- Holdings
- 510
- positions in the fund
- Top 10
- 31%
- of fund assets
- Expense ratio
- 0.36%
- net, per year
- Fund size
- $12M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 7.31% | |
| 2 | T  | T 2.25 02.15.52US TREASURY N/B | 5.63% | |
| 3 | T  | T 3.5 02.15.33US TREASURY N/B | 5.27% | |
| 4 | T  | T 3.375 05.15.33US TREASURY N/B | 2.90% | |
| 5 | S  | SYMP 2021.26A ARSYMP 2021-26A AR | 1.95% | |
| 6 | T  | T 3.875 08.15.34US TREASURY N/B | 1.93% | |
| 7 | F  | FNCL 2 10.13FNCL 2 10/13 | 1.76% | |
| 8 | T  | T 3.625 03.31.30US TREASURY N/B | 1.61% | |
| 9 | T  | T 4.25 05.15.35US TREASURY N/B | 1.53% | |
| 10 | T  | T 4.375 11.30.30US TREASURY N/B | 1.36% | |
| 11 | A  | ALLEG 2022-1A A1RALLEG 2022-1A A1R | 1.21% | |
| 12 | N  | NWG V2.057 11.09.28NATWEST GROUP PLC | 1.03% | |
| 13 | G  | G2SF 6 10.11G2SF 6 10/11 | 1.03% | |
| 14 | F  | FNCL 2.5 10.11FNCL 2.5 10/11 | 1.00% | |
| 15 | B  | BXHPP 2021-FILM ABXHPP 2021-FILM A | 0.97% | |
| 16 | T  | T 4.25 02.15.54US TREASURY N/B | 0.95% | |
| 17 | T  | T 4.125 08.31.30US TREASURY N/B | 0.94% | |
| 18 | A  | AIB V2.875 05.30.31 EMTNAIB GROUP PLC | 0.94% | |
| 19 | T  | TELEFO V2.502 PERPTELEFONICA EUROPE BV | 0.93% | |
| 20 | B  | BNP V0.875 07.11.30 EMTNBNP PARIBAS | 0.87% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 2.25 02.15.52US TREASURY N/B
5.63%2
T
T 3.5 02.15.33US TREASURY N/B
5.27%3
T
T 3.375 05.15.33US TREASURY N/B
2.90%4
S
SYMP 2021.26A ARSYMP 2021-26A AR
1.95%5
T
T 3.875 08.15.34US TREASURY N/B
1.93%6
F
FNCL 2 10.13FNCL 2 10/13
1.76%7
T
T 3.625 03.31.30US TREASURY N/B
1.61%8
T
T 4.25 05.15.35US TREASURY N/B
1.53%9
T
T 4.375 11.30.30US TREASURY N/B
1.36%10
N
NWG V2.057 11.09.28NATWEST GROUP PLC
1.03%Top holdings — United States
Your 10 largest positions in this country
1
T
T 2.25 02.15.52US TREASURY N/B
5.63%2
T
T 3.5 02.15.33US TREASURY N/B
5.27%3
T
T 3.375 05.15.33US TREASURY N/B
2.90%4
S
SYMP 2021.26A ARSYMP 2021-26A AR
1.95%5
T
T 3.875 08.15.34US TREASURY N/B
1.93%6
F
FNCL 2 10.13FNCL 2 10/13
1.76%7
T
T 3.625 03.31.30US TREASURY N/B
1.61%8
T
T 4.25 05.15.35US TREASURY N/B
1.53%9
T
T 4.375 11.30.30US TREASURY N/B
1.36%10
A
ALLEG 2022-1A A1RALLEG 2022-1A A1R
1.21%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-08-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.