FSBD vs. TOTL ETF Comparison

Comparison of Fidelity Sustainable Core Plus Bond ETF (FSBD) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
FSBD

Fidelity Sustainable Core Plus Bond ETF

FSBD Description

FSBD is a core bond fund that utilizes a combination of traditional credit analysis and ESG screening. The fund actively selects global fixed income securities of varying maturities and credit qualities, with up to 20% of its net assets allocated to high-yield bonds. Using a data-driven framework, each eligible bonds ESG trait is assessed based on three main factors: 1) the sustainability practices of the securitys issuer, 2) ESG factors related to the securitys underlying pool of assets, and 3) any third-party designation as a green, sustainable or sustainability-linked bond. An exclusionary screen is also applied to remove issuers engaged in controversial industries. In addition, the issuers alignment with the United Nations Sustainable Development Goals is also considered. Constituents are further screened based on credit quality, currency, economic risks, security-specific features, current and potential future valuation, as well as trading opportunities.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

1,368

Number of Holdings *

2

* may have additional holdings in another (foreign) market
TOTL

SPDR DoubleLine Total Return Tactical ETF

TOTL Description The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.89

Average Daily Volume

354,291

Number of Holdings *

225

* may have additional holdings in another (foreign) market
Performance
Period FSBD TOTL
30 Days 0.01% -0.42%
60 Days 0.83% 0.16%
90 Days 3.67% 3.93%
12 Months 12.19% 11.97%
1 Overlapping Holdings
Symbol Grade Weight in FSBD Weight in TOTL Overlap
CNC F 0.01% 0.01% 0.01%
FSBD Overweight 1 Positions Relative to TOTL
Symbol Grade Weight
COHR B 0.01%
FSBD Underweight 224 Positions Relative to TOTL
Symbol Grade Weight
FNA F -0.4%
LMAT A -0.28%
RY C -0.17%
MS A -0.12%
TMO D -0.12%
GS B -0.12%
C B -0.12%
GOOD A -0.11%
BXP B -0.1%
VZ C -0.1%
ACR C -0.1%
JPM C -0.1%
DUK C -0.09%
TXT F -0.09%
ARE D -0.08%
GTE F -0.08%
EXPE B -0.08%
RPRX D -0.07%
UPST C -0.07%
OMC C -0.06%
PWR A -0.06%
ARW C -0.06%
AL D -0.06%
DFS A -0.06%
CCI D -0.06%
NEE C -0.06%
AMGN D -0.06%
ORCL A -0.06%
CI D -0.06%
CSX D -0.06%
SO A -0.06%
BA F -0.06%
MUFG D -0.06%
VNT F -0.06%
WELL C -0.06%
CMCSA B -0.06%
WFC B -0.06%
DLTR F -0.06%
SLG C -0.06%
BG F -0.06%
MAR A -0.06%
BERY C -0.06%
AVGO B -0.06%
WRK C -0.06%
DG F -0.06%
DELL C -0.06%
ABBV C -0.06%
EPD A -0.06%
WTRG D -0.06%
FR D -0.06%
HD A -0.05%
S C -0.05%
GP D -0.05%
WMB A -0.04%
VLO F -0.04%
AEP C -0.04%
XOM A -0.04%
CHT C -0.04%
BRO A -0.04%
FE C -0.03%
SEM D -0.03%
GM D -0.03%
USAC D -0.03%
CARR A -0.03%
HCA C -0.03%
DD C -0.03%
NTAP D -0.03%
SYY D -0.03%
VOYA A -0.03%
FDX F -0.03%
GFF C -0.03%
HAL D -0.03%
MPLX B -0.03%
ET A -0.03%
GE B -0.03%
BCC C -0.03%
VSAT F -0.02%
PPC C -0.02%
EQT C -0.02%
GOGO F -0.02%
PFSI C -0.02%
KAR F -0.02%
MATV F -0.02%
FTAI A -0.02%
CRI D -0.02%
SXC F -0.02%
SAH D -0.02%
OVV D -0.02%
NRG A -0.02%
VTRS D -0.02%
DNB D -0.02%
RDNT C -0.02%
SLGN B -0.02%
WOOF B -0.02%
BYD B -0.02%
OGN F -0.02%
BALY B -0.02%
JELD D -0.02%
VNO B -0.02%
AXL F -0.02%
BHF D -0.02%
PCG C -0.02%
KHC F -0.02%
MSC B -0.02%
T B -0.02%
CLH B -0.01%
TSQ F -0.01%
BTU B -0.01%
CVNA A -0.01%
BECN D -0.01%
VVI B -0.01%
FLL F -0.01%
SKIL C -0.01%
STX C -0.01%
PLYA D -0.01%
EAF C -0.01%
BIDU C -0.01%
GPI C -0.01%
CNX A -0.01%
DAL C -0.01%
RH C -0.01%
SLCA B -0.01%
BGS D -0.01%
WFRD F -0.01%
UAN F -0.01%
IRM B -0.01%
SBGI A -0.01%
MODV F -0.01%
TGI F -0.01%
NAVI D -0.01%
PK D -0.01%
MUSA D -0.01%
NBR D -0.01%
AM A -0.01%
DVA C -0.01%
NXST D -0.01%
INFA D -0.01%
ATKR F -0.01%
GDEN D -0.01%
UNIT B -0.01%
SPH D -0.01%
AR C -0.01%
CTLT A -0.01%
MHO C -0.01%
VNOM A -0.01%
APA F -0.01%
CCS C -0.01%
WMS D -0.01%
WH C -0.01%
SPB C -0.01%
LUMN C -0.01%
EBS D -0.01%
YUM C -0.01%
CNSL A -0.01%
GPOR B -0.01%
COTY F -0.01%
BLDR C -0.01%
NEXA B -0.01%
GLT C -0.01%
GT F -0.01%
WES B -0.01%
SWN D -0.01%
XHR A -0.01%
CHK C -0.01%
FUN F -0.01%
SSP F -0.01%
IBP C -0.01%
SMG C -0.01%
NFLX A -0.01%
CYH C -0.01%
PFGC A -0.01%
APG F -0.01%
MGM D -0.01%
UNFI C -0.01%
SIRI C -0.01%
UBER C -0.01%
NCLH C -0.01%
JAZZ F -0.01%
AES C -0.01%
PENN D -0.01%
VSCO C -0.01%
NGL D -0.01%
THC D -0.01%
IEP F -0.01%
OXY D -0.01%
LYV A -0.01%
STZ D -0.01%
BNS C -0.01%
COMM C -0.01%
CHTR D -0.01%
BAC B -0.01%
TMUS A -0.01%
KSA D -0.01%
TRTX D -0.01%
F D -0.01%
BX C -0.01%
GNR B -0.01%
HLT A -0.0%
CMCO D -0.0%
VICI C -0.0%
TROX D -0.0%
WD C -0.0%
UCTT D -0.0%
ICLR F -0.0%
EXC C -0.0%
CCO C -0.0%
IHRT C -0.0%
SUN D -0.0%
DAN D -0.0%
URI C -0.0%
OMF D -0.0%
FYBR C -0.0%
CZR B -0.0%
EHC C -0.0%
EVRI A -0.0%
OPCH F -0.0%
POST C -0.0%
UAL A -0.0%
CCL C -0.0%
RIG F -0.0%
AAL D -0.0%
TDG A -0.0%
HESM C -0.0%
FN B -0.0%
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