ETF · holdings as filed 2025-08-31
What's inside FSBD? Fidelity Sustainable Core Plus Bond ETF
Holdings 510 positions in the fund
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 BOND
US Treasury Note 2.25% · Feb 2052
5.63% 3 BOND
US Treasury Note 3.5% · Feb 2033
5.27% 4 BOND
US Treasury Note 3.375% · May 2033
2.90% 5 BOND
Symp 2021-26a Ar
1.95% 6 BOND
US Treasury Note 3.875% · Aug 2034
1.93% 7 BOND
Fncl 2 10/13
1.76% 8 BOND
US Treasury Note 3.625% · Mar 2030
1.61% 9 BOND
US Treasury Note 4.25% · May 2035
1.53% 10 BOND
US Treasury Note 4.375% · Nov 2030
1.36% 11 A ALLEG 2022-1A A1R ALLEG 2022-1A A1R
1.21% 12 BOND
Natwest Group (floating) 2.057% · Nov 2028
1.03% 13 BOND
G2sf 6 10/11
1.03% 14 BOND
Fncl 2.5 10/11
1.00% 15 B BXHPP 2021-FILM A BXHPP 2021-FILM A
0.97% 16 BOND
US Treasury Note 4.25% · Feb 2054
0.95% 17 BOND
US Treasury Note 4.125% · Aug 2030
0.94% 18 BOND
Aib Group (floating) 2.875% · May 2031
0.94% 19 T TELEFO V2.502 PERP TELEFONICA EUROPE BV 0.93% 20 BOND
BNP Paribas (floating) 0.875% · Jul 2030
0.87%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 82.9% › › › 4 Cash & Money Market -0.0% Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 2.25% · Feb 2052
5.63% 2
BOND
US Treasury Note 3.5% · Feb 2033
5.27% 3
BOND
US Treasury Note 3.375% · May 2033
2.90% 4
BOND
Symp 2021-26a Ar
1.95% 5
BOND
US Treasury Note 3.875% · Aug 2034
1.93% 7
BOND
US Treasury Note 3.625% · Mar 2030
1.61% 8
BOND
US Treasury Note 4.25% · May 2035
1.53% 9
BOND
US Treasury Note 4.375% · Nov 2030
1.36% 10
BOND
Natwest Group (floating) 2.057% · Nov 2028
1.03% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 2.25% · Feb 2052
5.63% 2
BOND
US Treasury Note 3.5% · Feb 2033
5.27% 3
BOND
US Treasury Note 3.375% · May 2033
2.90% 4
BOND
Symp 2021-26a Ar
1.95% 5
BOND
US Treasury Note 3.875% · Aug 2034
1.93% 7
BOND
US Treasury Note 3.625% · Mar 2030
1.61% 8
BOND
US Treasury Note 4.25% · May 2035
1.53% 9
BOND
US Treasury Note 4.375% · Nov 2030
1.36% 10
A ALLEG 2022-1A A1R ALLEG 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).
Hold FSBD alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio → 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.