AUM $141.1MER 0.55%NAV $46.48Holdings 408Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$46.31Day Range
$46.34$46.43
52-Week Range
$46.31$49.11
Avg Volume
24.3KDividend Yield
6.38%Expense Ratio
0.55%AUM
$141.1MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.42% |
| Energy | 0.17% |
| Communication Services | 0.16% |
| Healthcare | 0.15% |
| Basic Materials | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.62% |
| Other | 12.22% |
| Canada | 1.96% |
| Luxembourg | 1.44% |
| United Kingdom | 1.11% |
| Japan | 0.74% |
| France | 0.64% |
| Spain | 0.40% |
| Bermuda | 0.38% |
| Netherlands | 0.20% |
| Australia | 0.16% |
| Singapore | 0.11% |
Fund Information
- Issuer
- Fidelity
- Category
- Cash & Others
- Types
- ESGHigh Yield Bond
- Inception Date
- Feb 15, 2022
- Exchange
- NYSE_ARCA
- Description
- A core high yield bond ETF that invests in issuers with proven or improving sustainability practices based on an evaluation of their individual environmental, social, governance (ESG) profile.
Similar ETFs
The Fidelity Sustainable High Yield ETF (FSYD) is an exchange-traded fund issued by Fidelity that launched on Feb 15, 2022. It currently manages $141.1M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 408 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CVS HEALTH 6.75/VAR 12/10/54 | 1.93% | 2,739,000 | $2.7M |
| 2 | — | ENTEGRIS INC 5.95% 6/30 144A | 1.75% | 2,484,000 | $2.5M |
| 3 | — | REWORLD HLDG 4.875% 12/29 144A | 1.65% | 2,470,000 | $2.3M |
| 4 | — | TERRAFORM POWE 4.75% 1/30 144A | 1.62% | 2,388,000 | $2.3M |
| 5 | — | HUMANA INC 6.625%/VAR 09/15/56 | 1.55% | 2,196,000 | $2.2M |
| 6 | — | HILTON DO 3.625% 02/15/32 144A | 1.38% | 2,183,000 | $1.9M |
| 7 | — | BAUSCH HEALTH TM B 1LN 10/30 | 1.34% | 1,926,243 | $1.9M |
| 8 | — | BLOCK INC 6.5% 05/15/32 | 1.32% | 1,871,000 | $1.9M |
| 9 | — | NET OTHER ASSETS | 1.29% | 0 | $1.8M |
| 10 | — | LEVEL 3 FINL 6.875% 6/33 144A | 1.15% | 1,694,500 | $1.6M |
| 11 | — | CASH CF | 1.11% | 1,560,582 | $1.6M |
| 12 | — | GO DADDY OPERAT 3.5% 3/29 144A | 1.10% | 1,633,000 | $1.5M |
| 13 | — | HUDBAY MINERA 6.125% 4/29 144A | 1.09% | 1,542,000 | $1.5M |
| 14 | — | CHARLES RIVER 4.25% 5/28 144A | 1.05% | 1,505,000 | $1.5M |
| 15 | — | TENET HEALTH 5.5% 11/32 144A | 1.04% | 1,520,000 | $1.5M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.00% | |
| 1M | -3.07% | |
| 3M | -4.00% | |
| 6M | -5.55% | |
| YTD | -4.33% | |
| 1Y | -4.43% | |
| 3Y | +6.72% | |
| 5Y | -7.37% |
Moving Averages
20-Day MA
$46.65
Below 20-Day MA50-Day MA
$47.56
Below 50-Day MA200-Day MA
$48.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.11
Current Price
$46.35
52-Week Low
$46.31
$46.31$49.11
Current Yield
6.38%
Annual Dividend
$1.0260
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.2440 | Jun 1, 2026 |
| Apr 29, 2026 | $0.2780 | May 1, 2026 |
| Mar 30, 2026 | $0.3020 | Apr 1, 2026 |
| Feb 26, 2026 | $0.2020 | Mar 2, 2026 |
| Jan 29, 2026 | $0.2320 | Feb 2, 2026 |
| Dec 30, 2025 | $0.2710 | Jan 2, 2026 |
| Nov 26, 2025 | $0.2490 | Dec 1, 2025 |
| Oct 30, 2025 | $0.2560 | Nov 3, 2025 |
| Sep 29, 2025 | $0.2410 | Oct 1, 2025 |
| Aug 28, 2025 | $0.2820 | Sep 2, 2025 |
| Jul 30, 2025 | $0.2910 | Aug 1, 2025 |
| Jun 27, 2025 | $0.2350 | Jul 1, 2025 |
| May 29, 2025 | $0.2670 | Jun 2, 2025 |
| Apr 29, 2025 | $0.2860 | May 1, 2025 |
| Mar 28, 2025 | $0.2760 | Apr 1, 2025 |
| Feb 27, 2025 | $0.2470 | Mar 3, 2025 |
| Jan 30, 2025 | $0.2430 | Feb 3, 2025 |
| Dec 30, 2024 | $0.2910 | Jan 2, 2025 |
| Nov 27, 2024 | $0.2550 | Dec 2, 2024 |
| Oct 30, 2024 | $0.2740 | Nov 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FSYD | Cash & Others(1140 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.49% |
| AUM | $141.1M | $1.85B | $1.01B |
| Dividend Yield | 6.38% | 9.56% | 2.66% |
| Avg Volume | 24.3K | 759.2K | 152.6K |
| Holdings | 408 | 251 | 218 |
| Performance | |||
| 1-Month Return | -3.07% | -1.95% | -2.04% |
| 6-Month Return | -4.41% | +6.46% | +5.44% |
| YTD Return | -4.25% | +1.62% | +7.44% |
| 1-Year Return | -5.13% | +1.09% | +4.03% |
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