FSLD FIDELITY SUSTAINABLE LOW DURATION BOND ETF
Quote as of Nov 13, 2025 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.28 | Day Range | 50.28 – 50.32 |
| 52-Week Range | 47.76 – 51.23 | Volume | 31 |
| Avg Volume | 384 | AUM | $5.0M (Oct 10, 2026) |
| Expense Ratio | 0.23% | Yield (TTM) | 0.35% |
| NAV | 50.30 | Premium/Discount | -0.03% indicative |
| Inception | Apr 19, 2022 | Holdings | 115 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Esg | Index Tracked | Not stated in source data |
| CUSIP | 316188804 | ISIN | US3161888041 |
| Management | Not stated in source data | ||
About this ETF
A low duration bond ETF for investors seeking exposure to shorter maturity investment-grade debt securities believed to have positive environmental, social, governance (ESG) benefits.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.22% | -0.10% | +0.10% | +0.28% | 0.00% | +0.34% | — | — | +0.18% |
| Total return | +0.20% | +1.00% | +2.32% | +4.01% | +4.57% | +5.18% | — | — | +4.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 20, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.23% | Annual cost of a $10,000 investment | $23.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH CF | — | 99.93% | 5.03M | $5.0M |
| 2 | NET OTHER ASSETS | — | 0.07% | 0 | $3.5K |
| 3 | US DOLLAR | — | 0.00% | 1 | $0.72 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.35% | Paid (last 12 months) | $0.1780 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 30, 2025 | Last payment | $0.1780 (Nov 03, 2025) |
| Growth 1Y | -92.08% | Growth 3Y / 5Y (ann.) | -55.71% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.1780 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.1600 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | $0.1770 |
| Jul 30, 2025 | Jul 30, 2025 | Aug 01, 2025 | $0.1880 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 01, 2025 | $0.1830 |
| May 29, 2025 | May 29, 2025 | Jun 02, 2025 | $0.1800 |
| Apr 29, 2025 | Apr 29, 2025 | May 01, 2025 | $0.1900 |
| Mar 28, 2025 | Mar 28, 2025 | Apr 01, 2025 | $0.1890 |
| Feb 27, 2025 | Feb 27, 2025 | Mar 03, 2025 | $0.1760 |
| Jan 30, 2025 | Jan 30, 2025 | Feb 03, 2025 | $0.1840 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 02, 2025 | $0.2120 |
| Nov 27, 2024 | Nov 27, 2024 | Dec 02, 2024 | $0.1960 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.004 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 31 | Average volume | 384 |
| AUM | $5.0M | Premium/Discount | -0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FSLD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.