Companies: 10,645     total market cap: ยฃ103.317 T
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Fidelity Sustainable Core Plus Bond ETF
FSBD
#3205
ETF rank
ยฃ9.72 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ35.38
Share price
-0.13%
Change (1 day)
-2.40%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Fidelity Sustainable Core Plus Bond ETF - Holdings

Etf holdings as of October 31, 2025

Number of holdings: 44

Full holdings list

Weight %NameTicker
15.19%United States Treasury Bills 0%
12.67%US Treasury Note 3.625%
11.79%US Treasury Note 3.875%
9.93%United States Treasury Notes 4.25%
6.56%Fidelity Cash Central Fund
6.00%Ustn 3.5% 10/15/28
5.93%US Treasury Note 3.5%
5.59%United States Treasury Bonds 2.25%
5.00%United States Treasury Notes 3.5%
3.42%United States Treasury Bonds 4.75%
2.75%United States Treasury Notes 3.375%
2.07%United States Treasury Bonds 4.75%
1.84%United States Treasury Notes 3.875%
1.52%United States Treasury Notes 3.625%
1.46%United States Treasury Notes 4.25%
1.29%United States Treasury Notes 4.375%
0.94%United States Treasury Bonds 4.25%
0.89%United States Treasury Notes 4.125%
0.73%Net Other Assets
0.72%United States Treasury Bonds 3.625%
0.67%Us Dollar
0.61%United States Treasury Notes 4%
0.52%United States Treasury Bonds 3.375%
0.52%United States Treasury Bonds 4%
0.46%United States Treasury Bonds 4.25%
0.46%United States Treasury Notes 4%
0.44%United States Treasury Notes 4%
0.41%United States Treasury Notes 4.625%
0.30%United States Treasury Bonds 4.625%
0.23%United States Treasury Notes 3.75%
0.19%United States Treasury Notes 4.25%
0.12%United States Treasury Notes 4.125%
0.03%Tullow Oil PLC 10.25%
0.03%Brightspeed Tm B-Dd 1ln 04/31
0.02%MODIVCARE TM B 1LN 07/01/2031
0.02%Cashโ€ 
0.02%Eur Spot Cc
0.02%Acrisure Hldngs Inc Ser A-2 Pc
0.01%Grubhub Hldgs 144A 13%
0.01%CANO HEALTH TERM 1LN 6/28/29
0.01%Del Monte Pik Tm Tla Dip 3/26
0.01%Del M Tm Tlb Dip Rollup 03/26
0.01%Cano Health Llc
0.01%Allian 10%/10.5% Pik Pref Perp

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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