FSBD ETF

$47.77
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
91.2%
Gross exposure
103.2%
Long
97.2%
Short
-6.0%
Cash & collateral
7.7%
As of Aug 31, 2025
Showing 10 of 532 holdings(as of Aug 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FTBFXFidelity Cash Central Fund7.66%906,497.79$906.7K••••••••••••••••••••••
2T 2.25 02/15/52United States Treasury Note/Bond 2.25% 02/15/20525.91%1,170,000$699.4K••••••••••••••••••••••
3T 3.5 02/15/33United States Treasury Bond, 3.50%,Feb15,20335.53%675,000$654.3K••••••••••••••••••••••
4T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20333.04%375,000$359.4K••••••••••••••••••••••
5SYMP 2021-26A ARSymphony Clo Xxvi Ltd2.04%241,522.54$241.6K••••••••••••••••••••••
6T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20342.02%244,000$239.2K••••••••••••••••••••••
7FNCL 2 10/13Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/20501.85%275,000$218.4K••••••••••••••••••••••
8T 3.625 03/31/30Treasury Note (Old) 3.63% Mar 31, 20301.69%200,000$199.6K••••••••••••••••••••••
9T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20351.60%189,000$189.6K••••••••••••••••••••••
10T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 20301.43%164,000$169.0K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementMarket InfrastructureLending & CreditConsumer Spending

FSBD ETF Top Holdings

FSBD holdings top 10 positions. The top 10 holdings account for 32.8% of the fund, led by Fidelity Cash Central Fund at 7.7%, United States Treasury Note/Bond 2.25% 02/15/2052 at 5.9%, United States Treasury Bond, 3.50%,Feb15,2033 at 5.5%.

FSBD portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Financials at 67.9%.

FSBD sector allocation provides a detailed breakdown. FSBD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 532 holdingsNet exposure: 91.2%
#TickerNameIndustryWeightAllocation
1FTBFXFidelity Cash Central FundFinancials7.66%
2T 2.25 02/15/52United States Treasury Note/Bond 2.25% 02/15/2052Financials5.91%
3T 3.5 02/15/33United States Treasury Bond, 3.50%,Feb15,2033Financials5.53%
4T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials3.04%
5SYMP 2021-26A ARSymphony Clo Xxvi LtdFinancials2.04%
6T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 2034Financials2.02%
7FNCL 2 10/13Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050Financials1.85%
8T 3.625 03/31/30Treasury Note (Old) 3.63% Mar 31, 2030Financials1.69%
9T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials1.60%
10T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 2030Financials1.43%
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Holdings Distribution

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