FSYD

Fidelity Sustainable High Yield ETF

FSYD | AMEX

Price Alert

$46.35

-$0.13 (-0.28%)

At close: Oct 30, 2026, 3:52 PM ET

$46.35

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:49 PM ET

Overview Holdings Dividends

-0.28%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 139.98M

AVG Volume 24.13K

AUM 141.07M

NAV 46.26

1D Range

46.34 46.45

52W Range

46.31 49.12

About FSYD

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...

Asset Class Equity

Holdings 408

Inception Date Feb 15, 2022

Expense Ratio 0.55%

Domicile United States

ISIN US3160922122

Provider Fidelity

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	99.41%
Energy	0.17%
Communication Services	0.16%
Healthcare	0.16%
Basic Materials	0.10%

All ETF Sectors ➞

Top Holdings

8.53% of assets

Name	Symbol	Weight
Cvs Health 6.75/var ...	FSYD	1.94%
Entegris Inc 5.95% 6...	FSYD	1.75%
Reworld Hldg 4.875% ...	FSYD	1.66%
Terraform Powe 4.75%...	FSYD	1.62%
Humana Inc 6.625%/va...	FSYD	1.55%

All ETF Holdings ➞

Dividends

Yield 6.6%

Ex-Div	Amount	Pay Date
Oct 29, 26	$0.2710	Nov 2, 26
Sep 29, 26	$0.2540	Oct 1, 26
Aug 28, 26	$0.2350	Sep 1, 26
Jul 30, 26	$0.2630	Aug 3, 26
Jun 29, 26	$0.2570	Jul 1, 26

Full Dividend History ➞