FSYD Fidelity Sustainable High Yield ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.62 | Day Range | 48.55 – 48.61 |
| 52-Week Range | 47.22 – 49.16 | Volume | 16.15K |
| Avg Volume | 24.50K | AUM | $145.1M (Aug 27, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 6.33% |
| NAV | 48.45 | Premium/Discount | +0.27% indicative |
| Inception | Feb 15, 2022 | Holdings | 408 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 316092212 | ISIN | US3160922122 |
| Management | Not stated in source data | ||
About this ETF
This core high-yield bond exchange-traded fund strategically allocates capital to companies demonstrating either established or advancing sustainable practices, with investment decisions informed by a thorough evaluation of their unique environmental, social, and governance (ESG) profiles.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.63% | -0.77% | -0.79% | +0.38% | +0.84% | +2.46% | — | — | -0.65% |
| Total return | +1.21% | +0.81% | +2.44% | +4.13% | +7.45% | +9.45% | — | — | +5.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 377 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CVS HEALTH 6.75/VAR 12/10/54 | — | 1.92% | 2.74M | $2.8M |
| 2 | ENTEGRIS INC 5.95% 6/30 144A | — | 1.71% | 2.48M | $2.5M |
| 3 | REWORLD HLDG 4.875% 12/29 144A | — | 1.61% | 2.47M | $2.4M |
| 4 | PG&E CORP 5.25% 07/01/30 | — | 1.60% | 2.37M | $2.3M |
| 5 | TERRAFORM POWE 4.75% 1/30 144A | — | 1.57% | 2.39M | $2.3M |
| 6 | NET OTHER ASSETS | — | 1.42% | 0 | $2.1M |
| 7 | HILTON DO 3.625% 02/15/32 144A | — | 1.36% | 2.18M | $2.0M |
| 8 | BAUSCH HEALTH TM B 1LN 10/30 | — | 1.33% | 1.99M | $1.9M |
| 9 | BLOCK INC 6.5% 05/15/32 | — | 1.30% | 1.87M | $1.9M |
| 10 | LEVEL 3 FINL 6.875% 6/33 144A | — | 1.29% | 1.84M | $1.9M |
| 11 | HUDBAY MINERA 6.125% 4/29 144A | — | 1.06% | 1.54M | $1.6M |
| 12 | GO DADDY OPERAT 3.5% 3/29 144A | — | 1.06% | 1.63M | $1.5M |
| 13 | TENET HEALTH 5.5% 11/32 144A | — | 1.03% | 1.52M | $1.5M |
| 14 | CHARLES RIVER 4.25% 5/28 144A | — | 1.02% | 1.50M | $1.5M |
| 15 | NEXTERA ENGY OP 4.5% 9/27 144A | — | 0.93% | 1.37M | $1.4M |
| 16 | SUNOCO LP /CORP 4.5% 05/15/29 | — | 0.91% | 1.36M | $1.3M |
| 17 | TENET HEALTH 6.125% 10/01/28 | — | 0.90% | 1.32M | $1.3M |
| 18 | OLIN CORP 5% 02/01/30 | — | 0.90% | 1.36M | $1.3M |
| 19 | PG&E CORP 7.375%/VAR 03/15/55 | — | 0.88% | 1.26M | $1.3M |
| 20 | DPL INC 4.35% 04/15/29 | — | 0.83% | 1.25M | $1.2M |
| 21 | OLIN CORP 6.625% 04/01/33 144A | — | 0.79% | 1.18M | $1.2M |
| 22 | DAVITA INC 3.75% 02/15/31 144A | — | 0.78% | 1.23M | $1.1M |
| 23 | MOLINA HEA 6.25% 01/15/33 144A | — | 0.77% | 1.13M | $1.1M |
| 24 | ALLY FINL INC 6.646%/VAR 1/40 | — | 0.76% | 1.14M | $1.1M |
| 25 | CVS HEALTH CORP 7%/VAR 3/10/55 | — | 0.76% | 1.08M | $1.1M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.33% | Paid (last 12 months) | $3.0770 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.2630 (Aug 03, 2026) |
| Growth 1Y | -2.81% | Growth 3Y / 5Y (ann.) | +1.52% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.2630 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.2570 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.2440 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.2780 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.3020 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | $0.2020 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | $0.2320 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.2710 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.2490 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.2560 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.2410 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | $0.2820 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.05% / 5.19% | Sharpe 1Y / 3Y | 0.949 / 1.15 |
| Max drawdown 1Y / 3Y | -2.67% / -5.49% | Sortino 1Y | 1.45 |
| Beta vs S&P 500 (3Y) | 0.259 | Correlation vs S&P 500 (1Y) | 0.756 |
| Downside deviation 1Y | 2.65% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 16.15K | Average volume | 24.50K |
| AUM | $145.1M | Premium/Discount | +0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $145.1M → $145.1M |
| 1 Week | -$314.0K | -0.22% | $145.1M → $145.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FSYD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.