FSLD — Fidelity Sustainable Low Duration Bond ETF
Fidelity Sustainable Low Duration Bond ETF (ticker: FSLD) is a bond ETF issued by Fidelity tracking ACTIVE - No Index. It was launched on 2022-04-19.
Live Price—
Change—
AUM$5.03M
Expense Ratio0.00%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | -0.16% |
| 3 Months | 0.64% |
| 6 Months | 1.91% |
| YTD | 3.59% |
| 1 Year | 4.14% |
| 3 Years | 15.84% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | UST BILLS 0% 03/06/25 | N/A | 11.04% |
| 3 | UST BILLS 0% 03/06/25 | N/A | 11.04% |
| 4 | UST BILLS 0% 03/06/25 | N/A | 11.04% |
| 5 | UST BILLS 0% 03/06/25 | N/A | 11.04% |
| 6 | UST BILLS 0% 03/06/25 | N/A | 11.04% |
| 7 | UST BILLS 0% 03/06/25 | N/A | 10.96% |
| 8 | UST BILLS 0% 03/06/25 | N/A | 10.96% |
| 9 | UST BILLS 0% 03/06/25 | N/A | 10.96% |
| 10 | UST BILLS 0% 03/06/25 | N/A | 10.93% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | bond |
| Strategy | Active |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: Global - Broad Market, Broad-based Short-Term |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-04-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FSLD |
|---|---|
| Full Name | Fidelity Sustainable Low Duration Bond ETF |
| Issuer | Fidelity |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $5.03M |
| Inception | 2022-04-19 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FSLD track?
FSLD (Fidelity Sustainable Low Duration Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FSLD?
FSLD has an expense ratio of 0.00% per year.
What is the AUM of FSLD?
FSLD has approximately $5.03M in assets under management.
Does FSLD pay a dividend?
FSLD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FSLD?
FSLD is issued by Fidelity, launched on 2022-04-19.
Open the interactive FSLD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.