The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Sustainable Low Dur Bd ETF FSLD
Morningstar’s Analysis FSLD
Will FSLD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 12.44 | 467,712 | Government |
United States Treasury Bills 0% | 8.32 | 312,872 | Government |
United States Treasury Notes 3% | 5.30 | 199,122 | Government |
Fidelity Cash Central Fund | 2.62 | 98,408 | Cash and Equivalents |
Bank of Nova Scotia | 1.33 | 50,026 | Corporate |
Autozone, Inc. 3.625% | 0.94 | 35,319 | Corporate |
Dell International L.L.C. and EMC Corporation 4% | 0.93 | 34,853 | Corporate |
AstraZeneca Finance LLC 0.7% | 0.93 | 34,844 | Corporate |
Bayer US Finance II LLC 3.375% | 0.93 | 34,786 | Corporate |
BX TRUST 2021-MFM1 | 0.91 | 34,202 | Securitized |