Fidelity Sustainable Core Plus Bond ETF
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.5%
1 yr return
11.4%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$11.5 M
Holdings in Top 10
44.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSBD - Profile
Distributions
- YTD Total Return 5.5%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 4.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Sustainable Core Plus Bond ETF
-
Fund Family NameFidelity Group of Funds
-
Inception DateApr 21, 2022
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFranco Castagliuolo
Fund Description
FSBD - Performance
Return Ranking - Trailing
Period | FSBD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -50.1% | 6.9% | N/A |
1 Yr | 11.4% | -25.4% | 139.4% | N/A |
3 Yr | N/A* | -13.0% | 100.8% | N/A |
5 Yr | N/A* | -10.0% | 55.1% | N/A |
10 Yr | N/A* | -7.4% | 12.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | FSBD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | -75.2% | 1360.6% | N/A |
2022 | N/A | -14.5% | 1027.9% | N/A |
2021 | N/A | -9.6% | 118.7% | N/A |
2020 | N/A | -11.4% | 5.8% | N/A |
2019 | N/A | -49.5% | 12.4% | N/A |
Total Return Ranking - Trailing
Period | FSBD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -50.1% | 6.9% | N/A |
1 Yr | 11.4% | -25.4% | 139.4% | N/A |
3 Yr | N/A* | -13.0% | 100.8% | N/A |
5 Yr | N/A* | -10.0% | 55.1% | N/A |
10 Yr | N/A* | -7.4% | 13.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FSBD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -75.2% | 131.9% | N/A |
2022 | N/A | -14.5% | 1027.9% | N/A |
2021 | N/A | -9.6% | 118.7% | N/A |
2020 | N/A | -11.4% | 5.8% | N/A |
2019 | N/A | -7.0% | 12.4% | N/A |
FSBD - Holdings
Concentration Analysis
FSBD | Category Low | Category High | FSBD % Rank | |
---|---|---|---|---|
Net Assets | 11.5 M | 1.19 M | 287 B | 98.35% |
Number of Holdings | 468 | 1 | 17234 | 77.36% |
Net Assets in Top 10 | 5.13 M | -106 M | 27.6 B | 94.93% |
Weighting of Top 10 | 44.75% | 3.7% | 100.0% | 35.33% |
Top 10 Holdings
- Fidelity Cash Central Fund 11.68%
- UNITED STATES TREASURY BOND 2.25% 02/15/2052 6.39%
- UST NOTES 3.5% 02/15/2033 5.79%
- UMBS 30YR 2% 06/01/2054 #TBA 5.04%
- UMBS 30YR 2% 07/01/2054 #TBA 3.37%
- UST NOTES 3.375% 05/15/2033 3.00%
- SYMPHONY CLO XXVI LTD 2021-26A AR TSFR3M+134.161 04/20/2033 144A 2.80%
- UMBS 30YR 2.5% 06/01/2054 #TBA 2.29%
- UMBS 30YR 6.5% 06/01/2054 #TBA 2.22%
- ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC TSFR3M+150 07/20/2035 144A 2.19%
Asset Allocation
Weighting | Return Low | Return High | FSBD % Rank | |
---|---|---|---|---|
Bonds | 101.06% | 3.97% | 268.18% | 87.09% |
Cash | 11.68% | -181.13% | 95.99% | 9.51% |
Preferred Stocks | 1.06% | 0.00% | 77.13% | 26.72% |
Stocks | 0.05% | -0.98% | 24.74% | 24.64% |
Convertible Bonds | 0.00% | 0.00% | 10.39% | 71.74% |
Other | -0.05% | -13.23% | 23.06% | 53.71% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSBD % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 13.19% |
Technology | 0.00% | 0.00% | 48.30% | 63.19% |
Real Estate | 0.00% | 0.00% | 99.26% | 62.64% |
Industrials | 0.00% | 0.00% | 48.31% | 69.78% |
Healthcare | 0.00% | 0.00% | 17.70% | 58.79% |
Financial Services | 0.00% | 0.00% | 100.00% | 71.43% |
Energy | 0.00% | 0.00% | 100.00% | 32.42% |
Communication Services | 0.00% | 0.00% | 100.00% | 66.48% |
Consumer Defense | 0.00% | 0.00% | 99.67% | 60.99% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 67.03% |
Basic Materials | 0.00% | 0.00% | 100.00% | 64.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSBD % Rank | |
---|---|---|---|---|
US | 0.05% | -0.94% | 24.47% | 23.64% |
Non US | 0.00% | -0.04% | 4.86% | 56.70% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FSBD % Rank | |
---|---|---|---|---|
Cash & Equivalents | 11.68% | 0.00% | 95.99% | 12.68% |
Securitized | 0.00% | 0.00% | 98.79% | 82.61% |
Corporate | 0.00% | 0.00% | 100.00% | 18.66% |
Municipal | 0.00% | 0.00% | 100.00% | 87.68% |
Government | 0.00% | 0.00% | 86.23% | 42.48% |
Derivative | -0.05% | 0.00% | 25.16% | 68.57% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FSBD % Rank | |
---|---|---|---|---|
US | 97.52% | 3.63% | 210.09% | 74.73% |
Non US | 3.53% | -6.54% | 58.09% | 61.41% |
FSBD - Expenses
Operational Fees
FSBD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.01% | 2.93% | 82.39% |
Management Fee | 0.36% | 0.00% | 1.76% | 48.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
FSBD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FSBD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FSBD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 493.39% | N/A |
FSBD - Distributions
Dividend Yield Analysis
FSBD | Category Low | Category High | FSBD % Rank | |
---|---|---|---|---|
Dividend Yield | 4.45% | 0.00% | 12.67% | 92.54% |
Dividend Distribution Analysis
FSBD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
FSBD | Category Low | Category High | FSBD % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.28% | 8.97% | N/A |
Capital Gain Distribution Analysis
FSBD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 29, 2024 | $0.178 | OrdinaryDividend |
Jul 30, 2024 | $0.176 | OrdinaryDividend |
Jun 27, 2024 | $0.178 | OrdinaryDividend |
Apr 26, 2024 | $0.179 | OrdinaryDividend |
Mar 26, 2024 | $0.168 | OrdinaryDividend |
Feb 27, 2024 | $0.174 | OrdinaryDividend |
Jan 29, 2024 | $0.177 | OrdinaryDividend |
Dec 27, 2023 | $0.181 | OrdinaryDividend |
Nov 28, 2023 | $0.164 | OrdinaryDividend |
Oct 27, 2023 | $0.172 | OrdinaryDividend |
Sep 27, 2023 | $0.161 | OrdinaryDividend |
Aug 29, 2023 | $0.169 | OrdinaryDividend |
Jul 27, 2023 | $0.163 | OrdinaryDividend |
Jun 28, 2023 | $0.174 | OrdinaryDividend |
May 26, 2023 | $0.171 | OrdinaryDividend |
Apr 26, 2023 | $0.159 | OrdinaryDividend |
Mar 29, 2023 | $0.163 | OrdinaryDividend |
Feb 24, 2023 | $0.169 | OrdinaryDividend |
Jan 27, 2023 | $0.126 | OrdinaryDividend |
Dec 28, 2022 | $0.360 | OrdinaryDividend |
Dec 02, 2022 | $0.029 | CapitalGainShortTerm |
Nov 28, 2022 | $0.152 | OrdinaryDividend |
Oct 27, 2022 | $0.142 | OrdinaryDividend |
Sep 28, 2022 | $0.141 | OrdinaryDividend |
Aug 29, 2022 | $0.125 | OrdinaryDividend |
Jul 27, 2022 | $0.118 | OrdinaryDividend |
Jun 28, 2022 | $0.115 | OrdinaryDividend |
May 26, 2022 | $0.140 | OrdinaryDividend |
FSBD - Fund Manager Analysis
Managers
Franco Castagliuolo
Start Date
Tenure
Tenure Rank
Apr 19, 2022
0.12
0.1%
Franco Castagliuolo joined Fidelity Investments in 1997, Mr. Castagliuolo has served as a research associate and portfolio manager.
Michael Plage
Start Date
Tenure
Tenure Rank
Apr 19, 2022
0.12
0.1%
Since joining Fidelity Investments in 2005, Mr. Plage has worked as a trader and portfolio manager. Michael Plage is a portfolio manager in the Fixed Income division at FMRCo. In this role, Mr. Plage manages institutional and retail Fixed Income portfolios within Core, Core Plus, and Tactical Bond strategies. Mr. Plage joined Fidelity in 2005, and has been in the investments industry since 1997. Mr. Plage earned his bachelor of science degree from the University of South Carolina and his master of business administration degree from the University of Connecticut. He is also a Chartered Financ
Michael Foggin
Start Date
Tenure
Tenure Rank
Apr 19, 2022
0.12
0.1%
Michael Foggin is a portfolio manager at Fidelity Institutional Asset Management (FIAM), an investment organization within Fidelity Investments’ asset management division that is dedicated to serving the needs of consultants and institutional investors, such as defined benefit and defined contribution plans, endowments and financial advisors. In this role, he manages the Global and International Credit Portfolios as part of the Global Fixed Income Team. Prior to joining Fidelity in July 2012, Mr. Foggin was a Fixed Income portfolio manager at Schroders from 2006 to 2012. Previously he worked
Celso Munoz
Start Date
Tenure
Tenure Rank
Apr 19, 2022
0.12
0.1%
Celso Munoz is a portfolio manager at FMRCo. In this role he co-manages multiple bond funds and is a member of the bond division’s Core/Core Plus team. Prior to assuming his current position, Mr. Munoz worked as a research analyst covering the insurance industry and the GSEs. Previously, he worked as an equity research analyst from 2005 to 2012. Mr. Munoz joined Fidelity in 2005 and has been in the investments industry since 1999. Mr. Munoz earned his bachelor of science degree in economics from the University of Pennsylvania and his MBA from Harvard Business School. He is a CFA charterholder.
Michael Cheng
Start Date
Tenure
Tenure Rank
Apr 19, 2022
0.12
0.1%
Michael Cheng is co-manager of Fidelity High Yield Factor ETF, which he has managed since June 2018. Since joining Fidelity Investments in 1999, Mr. Cheng has worked as a quantitative analyst and portfolio manager.
Ford O'Neil
Start Date
Tenure
Tenure Rank
Apr 19, 2022
0.12
0.1%
Ford O’Neil is a portfolio manager at FMRCo. In this role, Mr. O’Neil manages various retail and institutional taxable bond funds/portfolios. His responsibilities include managing multiple Fidelity and Fidelity Advisor funds and various institutional comingled pools. Prior to assuming his current role, he worked as an analyst focusing on the utility sector from 1990 to 1992. Mr. O’Neil joined Fidelity in 1990 and has been in the investments industry since 1985. He earned his bachelor of arts degree from Harvard College and his MBA from The Wharton School at the University of Pennsylvania.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.76 | 1.16 |