FSLD ETF

FSLD ETF
$50.28
See how much of FSLD you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2025

Net Assets
$5M
Expense Ratio
0.20%
Dividend Yield (Current)
4.40%
Holdings
227
Inception Date
Apr 19, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.21%
1 Year+4.07%
3 Year+4.92%

Asset Allocation

Bonds: 97.46%
Cash: 2.29%
Other: 0.26%
See how much of FSLD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
B 0 11/28/25Treasury Bill 0% Nov 28, 20257.27%
T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20266.54%
B 0 11/06/25Treasury Bill 0% Nov 06, 20256.42%
B 0 09/04/25United States Department 0.0% 2025-09-046.24%
T 4.125 01/31/27Us Treasury N/B 01/27 4.1253.50%
Top 10 Concentration: 38.59%Report Date: Aug 31, 2025
Download all 227 holdings for FSLD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.40%
Frequency
Monthly
Latest Distribution
$0.18
Jun 27, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FSLD ETF Overview

FSLD ETF (Fidelity Sustainable Low Duration Bond ETF) is managed by Fidelity Investments (US) with $5.0M in net assets. FSLD expense ratio is 0.20%, holding 227 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2022-04-19.

FSLD performance shows a YTD return of 3.21%. The 1-year return is 4.07%. FSLD dividend yield stands at 4.40%, paid monthly.

FSLD top holdings include Treasury Bill 0% Nov 28, 2025 (7.3%), United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 (6.5%), Treasury Bill 0% Nov 06, 2025 (6.4%), United States Department 0.0% 2025-09-04 (6.2%), Us Treasury N/B 01/27 4.125 (3.5%). Go to all FSLD holdings, FSLD sectors, or FSLD dividends.

FSLD can be compared against other funds. Use FSLD overlap to find shared positions, or FSLD vs another fund for a side-by-side view. FSLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.03%
YTD
+3.21%
1 Year
+4.07%
3 Year
+4.92%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1B 0 11/28/25Treasury Bill 0% Nov 28, 2025Financials7.27%
2T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials6.54%
3B 0 11/06/25Treasury Bill 0% Nov 06, 2025Financials6.42%
4B 0 09/04/25United States Department 0.0% 2025-09-04Financials6.24%
5T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials3.50%
6FTBFXFidelity Cash Central FundFinancials3.02%
7B 0 10/02/25Treasury Bill Oct 02, 2025Financials2.98%
8BAC V3.559 04/23/27 Bank Of America Corp,3.559,2027-04-23Financials0.89%
9JPM V1.045 11/19/26Jpmorgan Chase & Co 2026-11-19Financials0.89%
10EQT 3.125 05/15/26 1Eqt Corp 3.125 05/15/2026Energy0.83%