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Sunday, August 23, 2026The Morning Brief →Sign in

Fidelity Sustainable Low Duration Bond ETF

$50.28-0.04% today
505152-WK

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.

Price & daily flows
50.550.450.350.28DAILY NET FLOWAug 21Sep 18Oct 16Nov 13

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

$3759.65Tassets under management
0.20%expense ratio · $20 per $10,000 a year
net flow, trailing month
avg daily volume, 30 days
115holdings · US-domiciled
2022listed April 20, 2022
Sector weights
Other100%
Cash & Others99.99%
Corporate60.98%
Government25.83%
Securitized10.72%
Cash2%
Mutual fund0.47%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other100%
United States100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month0.0%
3 months0.0%
6 months0.0%
YTD
1 year-0.3%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
realized volatility, 30 days (annualized)
2%realized volatility, 1 year
-0.6%deepest fall from a peak, 1 year
-0.5%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against FSLD

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.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16B+$288M-17bp on fee · +$288M in over the monthHead-to-head
MBB iShares MBS ETF0.04%$39B+$26M-16bp on fee · +$26M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$128.4B+$547M-15bp on fee · +$547M in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.4B+$520M-16bp on fee · +$520M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.7B+$312M-16bp on fee · +$312M in over the monthHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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