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Fidelity Sustainable Low Duration Bond ETF (FSLD)

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ISINUS3161888041
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.01 billion
ProviderFidelity
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Fidelity Sustainable Low Duration Bond ETF Price Chart

Live Price (Delayed)
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Description

The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types that the Adviser believes have positive environmental, social and governance (ESG) characteristics and repurchase agreements for those securities. The advisor normally maintains a dollar-weighted average maturity of two years or less. The fund allocates assets across different market sectors and maturities.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ TREASURY BILL 10/22 0.00000-10-13-2022
3.98%
๐Ÿ“ˆ TREASURY BILL 05/22 0.00000-0.01%-5-5-2022
10.01%
๐Ÿ“ˆ FIDELITY REVERE STR TR TAXABLE CENT CASH FD
13.20%
๐Ÿ“ˆ TREASURY BILL 07/22 0.00000-0.01%-7-14-2022
7.99%
๐Ÿ“ˆ BANK OF AMERICA CORP SR UNSECURED 01/23 3.3-3.30%-1-11-2022
1.51%
๐Ÿ“ˆ JOHN DEERE CAPITAL CORP SR UNSECURED 01/23 2.7-2.70%-1-6-2022
1.51%
๐Ÿ“ˆ BANK OF NY MELLON CORP SR UNSECURED 01/23 2.95-2.95%-1-29-2022
1.51%
๐Ÿ“ˆ GOLDMAN SACHS GROUP INC SR UNSECURED 02/23 3.2-3.20%-2-23-2022
1.51%
๐Ÿ“ˆ GOLDMAN SACHS GROUP INC SR UNSECURED 03/24 VAR-1.67%-3-15-2022
1.52%
๐Ÿ“ˆ BRISTOL MYERS SQUIBB CO SR UNSECURED 02/23 3.25-3.25%-2-20-2022
1.51%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
75.55%
๐Ÿ’ฐ Cash
24.21%
๐Ÿ’ฐ Other
0.24%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.48%
3 Months1.03%
6 Months2.17%
1 Year0.34%
3 Years0.82%
5 YearsN/A
Since Inception14.31%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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