Fidelity Sustainable Core Plus Bond ETF (FSBD)

Fidelity Sustainable Core Plus Bond ETF - Holdings

Etf holdings as of October 31, 2025

Number of holdings: 44

Full holdings list

Weight %	Name	Ticker
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%	Cash†
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

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