Fidelity Sustainable Core Plus Bond ETF (FSBD)
The ETF seeks to invest primarily in debt securities with positive ESG characteristics, while also allocating a portion to lower-quality debt securities. It focuses on both domestic and foreign issuers.
ETF Info
| Issuer | Fidelity |
|---|---|
| Inception Date | Apr 19, 2022 |
| Category | Intermediate Core-Plus Bond |
| Index Tracked | No Index (Active) |
| Home Page | institutional.fidelity.com |
| Asset Class | Bond |
Expense Ratio
FSBD has a high expense ratio of 0.36%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Sustainable Core Plus Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Sustainable Core Plus Bond ETF had a return of -1.46% year-to-date (YTD) and 1.19% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.46% | 9.49% |
| 1 month | 0.82% | 1.20% |
| 6 months | 5.07% | 18.29% |
| 1 year | 1.19% | 26.44% |
| 5 years (annualized) | N/A | 12.64% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of FSBD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.06% | -1.24% | 0.94% | -2.47% | -1.46% | ||||||||
| 2023 | 3.46% | -2.26% | 2.10% | 0.78% | -1.19% | 0.22% | 0.05% | -0.77% | -2.52% | -1.72% | 4.98% | 3.90% | 6.89% |
| 2022 | -0.59% | 0.41% | -2.30% | 2.74% | -2.93% | -4.20% | -1.06% | 3.52% | -0.55% | -5.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSBD is 18, indicating that it is in the bottom 18% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FSBD (Fidelity Sustainable Core Plus Bond ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Sustainable Core Plus Bond ETF (FSBD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Sustainable Core Plus Bond ETF granted a 4.47% dividend yield in the last twelve months. The annual payout for that period amounted to $2.05 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $2.05 | $1.97 | $1.32 |
Dividend yield | 4.47% | 4.17% | 2.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Sustainable Core Plus Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.18 | $0.17 | $0.17 | $0.18 | $0.00 | $0.70 | |||||||
| 2023 | $0.13 | $0.17 | $0.16 | $0.16 | $0.17 | $0.17 | $0.16 | $0.17 | $0.16 | $0.17 | $0.16 | $0.18 | $1.97 |
| 2022 | $0.14 | $0.12 | $0.12 | $0.13 | $0.14 | $0.14 | $0.15 | $0.39 | $1.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Sustainable Core Plus Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Sustainable Core Plus Bond ETF was 9.63%, occurring on Oct 24, 2022. Recovery took 287 trading sessions.
The current Fidelity Sustainable Core Plus Bond ETF drawdown is 2.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.63% | Aug 2, 2022 | 59 | Oct 24, 2022 | 287 | Dec 14, 2023 | 346 |
| -4.92% | Apr 27, 2022 | 34 | Jun 14, 2022 | 32 | Aug 1, 2022 | 66 |
| -3.59% | Dec 29, 2023 | 81 | Apr 25, 2024 | — | — | — |
| -0.34% | Dec 15, 2023 | 2 | Dec 18, 2023 | 2 | Dec 20, 2023 | 4 |
| -0.34% | Apr 22, 2022 | 1 | Apr 22, 2022 | 1 | Apr 25, 2022 | 2 |
Volatility
Volatility Chart
The current Fidelity Sustainable Core Plus Bond ETF volatility is 1.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.