Fidelity Sustainable Low Duration Bond ETF
Price through Nov 13, 2025 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types that the Adviser believes have positive environmental, social and governance (ESG) benefits and repurchase agreements for those securities. The advisor normally maintains a dollar-weighted average maturity of two years or less. The fund allocates assets across different market sectors and maturities.
FSLD price
Table
| Date | FSLD close |
|---|---|
| Oct 27, 2025 | $50.46 |
| Oct 28, 2025 | $50.55 |
| Oct 29, 2025 | $50.46 |
| Oct 30, 2025 | $50.27 |
| Oct 31, 2025 | $50.29 |
| Nov 3, 2025 | $50.34 |
| Nov 4, 2025 | $50.30 |
| Nov 5, 2025 | $50.25 |
| Nov 6, 2025 | $50.32 |
| Nov 7, 2025 | $50.34 |
| Nov 10, 2025 | $50.34 |
| Nov 11, 2025 | $50.34 |
| Nov 12, 2025 | $50.30 |
| Nov 13, 2025 | $50.28 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
Sector weights
- Other100%
- Cash & Others99.99%
- Corporate60.98%
- Government25.83%
- Securitized10.72%
- Cash2%
- Mutual fund0.47%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 99.99% |
| Corporate | 60.98% |
| Government | 25.83% |
| Securitized | 10.72% |
| Cash | 2% |
| Mutual fund | 0.47% |
Country weights
- United States100%
- Other100%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FSLD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -17bp on fee · 4363× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -15bp on fee · 32861× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -17bp on fee · 1897× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -16bp on fee · 6307× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -16bp on fee · 4944× the assets · +$412M in over the month | Head-to-head |