Key stats
About Fidelity Sustainable Low Duration Bond ETF
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Inception date
Apr 19, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
ISIN
US3161888041
FSLD aims for a high level of current income by actively targeting various types of short-term global bonds with perceived ESG benefits and repurchase agreements. The fund selects bonds using both traditional credit analysis and ESG screens, with at least 80% of assets invested in investment-grade bonds. The fund employs a proprietary ESG ratings process that uses a data-driven framework that considers the issuers sustainability practices, underlying pool of assets, and any third-party designations as green, sustainable or sustainability-linked bonds. The advisor also considers an issuers alignment to the UN Sustainable Development Goals to gauge tangible environmental or social impact. Other considerations include credit quality, security-specific features, current and potential future valuation, and trading opportunities. FSLD intends to maintain duration of one year or less and a dollar-weighted average maturity of no more than two years.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Securitized
Bonds, Cash & Other100.00%
Corporate50.59%
Government32.64%
Securitized14.40%
Cash2.37%
Stock breakdown by region
North America97.02%
Europe2.24%
Latin America0.48%
Oceania0.26%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FSLD invests in bonds. The fund's major sectors are Corporate, with 50.59% stocks, and Government, with 32.64% of the basket. The assets are mostly located in the North America region.
FSLD top holdings are United States Treasury Notes 3.5% 30-SEP-2026 and United States Treasury Bills 0.0% 28-NOV-2025, occupying 8.52% and 7.27% of the portfolio correspondingly.
FSLD last dividends amounted to 0.18 USD. The month before, the issuer paid 0.19 USD in dividends, which shows a 6.21% decrease.
FSLD assets under management is 5.03 M USD. It's risen 0.07% over the last month.
FSLD fund flows account for 1.26 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FSLD pays dividends to its holders with the dividend yield of 4.49%. The last dividend (Sep 2, 2025) amounted to 0.18 USD. The dividends are paid monthly.
FSLD shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Apr 19, 2022, and its management style is Active.
FSLD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
FSLD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FSLD invests in bonds.
FSLD price has risen by 0.13% over the last month, and its yearly performance shows a 0.25% increase. See more dynamics on FSLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.46% over the last month, showed a 1.32% increase in three-month performance and has increased by 4.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.46% over the last month, showed a 1.32% increase in three-month performance and has increased by 4.80% in a year.
FSLD trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.