FSBD ETF

FSBD ETF
$47.77
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
91.2%
Gross exposure
103.2%
Long
97.2%
Short
-6.0%
Cash & collateral
7.7%
As of Aug 31, 2025
Showing the top 10 of 526 holdings · as of Aug 31, 2025
FSBD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
7.66%
7.7%906,497.79$906.7KFinancialsDiversified Financial Services
2DebtUS Treasury N/B 2.25 2/52Financials · Diversified Financial Services
5.91%
13.6%1,170,000$699.4KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury 3.50% 02-15-2033
5.53%
19.1%675,000$654.3K
4DebtTreasury Note (Otr) 3.38% May 15, 2033
3.04%
22.1%375,000$359.4K
5Symphony Clo Xxvi Ltd
2.04%
24.2%241,522.54$241.6K
6DebtUs Treas Nts
2.02%
26.2%244,000$239.2K
7DebtFncl 2 10/20 Fncl 2 10/20
1.85%
28.1%275,000$218.4K
8DebtTreasury Note (Old) 3.63% Mar 31, 2030
1.69%
29.7%200,000$199.6K
9DebtUs Treas Nts
1.60%
31.3%189,000$189.6K
10DebtTreasury Note (Otr) 4.38% Nov 30, 2030
1.43%
32.8%164,000$169.0K
More holdings · Pro
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementMarket InfrastructureLending & CreditConsumer Spending

FSBD ETF Top Holdings

FSBD holdings top 10 positions. The top 10 holdings account for 32.8% of the fund, led by Fidelity Cash Central Fund at 7.7%, US Treasury N/B 2.25 2/52 at 5.9%, United States Treasury 3.50% 02-15-2033 at 5.5%.

FSBD portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Financials at 67.9%.

FSBD sectors provide a detailed breakdown. FSBD overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 526 holdingsNet exposure: 91.2%
#TickerNameIndustryWeightAllocation
1FTBFXFidelity Cash Central FundFinancials7.66%
2T 2.25 02/15/52US Treasury N/B 2.25 2/52Financials5.91%
3T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials5.53%
4T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials3.04%
5SYMP 2021-26A ARSymphony Clo Xxvi LtdFinancials2.04%
6T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials2.02%
7FNCL 2 10/13Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050Financials1.85%
8T 3.625 03/31/30Treasury Note (Old) 3.63% Mar 31, 2030Financials1.69%
9T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials1.60%
10T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 2030Financials1.43%
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Holdings Distribution

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