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

RankLogoTicker / NameWeight
1
?
—Fidelity Revere Street Trust
7.31%
2
BOND
US Treasury Note2.25% · Feb 2052
5.63%
3
BOND
US Treasury Note3.5% · Feb 2033
5.27%
4
BOND
US Treasury Note3.375% · May 2033
2.90%
5
BOND
Symp 2021-26a Ar
1.95%
6
BOND
US Treasury Note3.875% · Aug 2034
1.93%
7
BOND
Fncl 2 10/13
1.76%
8
BOND
US Treasury Note3.625% · Mar 2030
1.61%
9
BOND
US Treasury Note4.25% · May 2035
1.53%
10
BOND
US Treasury Note4.375% · Nov 2030
1.36%
11
A
ALLEG 2022-1A A1RALLEG 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 ABXHPP 2021-FILM A
0.97%
16
BOND
US Treasury Note4.25% · Feb 2054
0.95%
17
BOND
US Treasury Note4.125% · Aug 2030
0.94%
18
BOND
Aib Group (floating)2.875% · May 2031
0.94%
19
T
TELEFO V2.502 PERPTELEFONICA EUROPE BV
0.93%
20
BOND
BNP Paribas (floating)0.875% · Jul 2030
0.87%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note2.25% · Feb 2052
5.63%
2
BOND
US Treasury Note3.5% · Feb 2033
5.27%
3
BOND
US Treasury Note3.375% · May 2033
2.90%
4
BOND
Symp 2021-26a Ar
1.95%
5
BOND
US Treasury Note3.875% · Aug 2034
1.93%
6
BOND
Fncl 2 10/13
1.76%
7
BOND
US Treasury Note3.625% · Mar 2030
1.61%
8
BOND
US Treasury Note4.25% · May 2035
1.53%
9
BOND
US Treasury Note4.375% · 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 Note2.25% · Feb 2052
5.63%
2
BOND
US Treasury Note3.5% · Feb 2033
5.27%
3
BOND
US Treasury Note3.375% · May 2033
2.90%
4
BOND
Symp 2021-26a Ar
1.95%
5
BOND
US Treasury Note3.875% · Aug 2034
1.93%
6
BOND
Fncl 2 10/13
1.76%
7
BOND
US Treasury Note3.625% · Mar 2030
1.61%
8
BOND
US Treasury Note4.25% · May 2035
1.53%
9
BOND
US Treasury Note4.375% · Nov 2030
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).
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.