FSBD

AS OF

Nov 13 closing price

Price

$47.77

Change

-$0.07 (-0.15%)

Net Assets

13.15M

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FSBD

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Fidelity Sustainable Core Plus (FSBD) Ownership - Who owns Fidelity Sustainable Core Plus?

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Group

Alternative Funds

Fundamentals

FSBD

Net Assets

13.1M

Yield

4.25

Fund Existence

over 3 years

Total Expense Ratio

0.36

Turnover

327.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.00

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.36

Assets in Top Ten Holdings

4.73M

Average Credit Quality

Average Effective Duration

6.39

Average Effective Maturity

8.59

Fund of Funds

Fund Share Class Net Assets

13.1M

Fund Type

ETF

Index Fund

Management Fee

0.36

Modified Duration

6.47

No Load Fund

Yes

Number of Long Holdings

504.00

Number of Net Holdings

508.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

37.44%

Gain YTD

6.596

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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