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Fidelity Sustainable High Yield ETF (FSYD)
USD48.51
-0.10 (-0.21%)
AMEX USD US Equity
NAV
USD 48.45
+0.12% vs NAV
as of 2026-07-13
AUM
USD 136.92M
TER
0.55%
Yield (TTM)
6.40%
Distribution
Distributing · Monthly
52-week range
47.31 – 49.12
Holdings
398
Issuer
Fidelity
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.
ISIN
US3160922122
Issuer
Fidelity
Domicile
US
Inception
2022-02-15
Asset class
Equity
Price
Top 10 holdings
| CVS HEALTH 6.75/VAR 12/10/54 | 2.01% |
| PG&E CORP 5.25% 07/01/30 | 1.65% |
| REWORLD HLDG 4.875% 12/29 144A | 1.59% |
| TERRAFORM POWE 4.75% 1/30 144A | 1.56% |
| ENTEGRIS INC 5.95% 6/30 144A | 1.44% |
| HILTON DO 3.625% 02/15/32 144A | 1.41% |
| CASH CF | 1.38% |
| BLOCK INC 6.5% 05/15/32 | 1.27% |
| LEVEL 3 FINL 6.875% 6/33 144A | 1.26% |
| BAUSCH HEALTH TM B 1LN 10/30 | 1.15% |
Sector mix
Price chart
USD48.51
-0.10 (-0.21%)
Loading historical data…
Returns
| 1 month | -0.14% |
| 3 months | -0.12% |
| 6 months | -0.41% |
| Year to date | +0.14% |
| 1 year | +1.42% |
| 3 years (ann.) | +2.62% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.55% |
| Sharpe (1y) | 0.33 |
| Sharpe (3y) | 0.49 |
| Sortino (1y) | 0.46 |
| Max drawdown (1y) | -3.65% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.83% |
| Beta vs S&P 500 (1y) | 0.25 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.82%
CVaR 95% (daily)
-1.20%
GARCH vol forecast (22d)
0.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.7%
Effective holdings
171
Disclosed positions
398
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FSYD
0.55%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-01 | USD 0.2570 |
| 2026-05-28 | 2026-06-01 | USD 0.2440 |
| 2026-04-29 | 2026-05-01 | USD 0.2780 |
| 2026-03-30 | 2026-04-01 | USD 0.3020 |
| 2026-02-26 | 2026-03-02 | USD 0.2020 |
| 2026-01-29 | 2026-02-02 | USD 0.2320 |
| 2025-12-30 | 2026-01-02 | USD 0.2710 |
| 2025-11-26 | 2025-12-01 | USD 0.2490 |
| 2025-10-30 | 2025-11-03 | USD 0.2560 |
| 2025-09-29 | 2025-10-01 | USD 0.2410 |
| 2025-08-28 | 2025-09-02 | USD 0.2820 |
| 2025-07-30 | 2025-08-01 | USD 0.2910 |
| 2025-06-27 | 2025-07-01 | USD 0.2350 |
| 2025-05-29 | 2025-06-02 | USD 0.2670 |
| 2025-04-29 | 2025-05-01 | USD 0.2860 |
| 2025-03-28 | 2025-04-01 | USD 0.2760 |
| 2025-02-27 | 2025-03-03 | USD 0.2470 |
| 2025-01-30 | 2025-02-03 | USD 0.2430 |
| 2024-12-30 | 2025-01-02 | USD 0.2910 |
| 2024-11-27 | 2024-12-02 | USD 0.2550 |
| 2024-10-30 | 2024-11-01 | USD 0.2740 |
| 2024-09-27 | 2024-10-01 | USD 0.2420 |
| 2024-08-29 | 2024-09-03 | USD 0.2590 |
| 2024-07-30 | 2024-08-01 | USD 0.2590 |
| 2024-06-27 | 2024-07-01 | USD 0.2660 |
| 2024-05-30 | 2024-06-03 | USD 0.2740 |
| 2024-04-26 | 2024-05-01 | USD 0.2630 |
| 2024-03-26 | 2024-04-01 | USD 0.2260 |
| 2024-02-27 | 2024-03-01 | USD 0.2380 |
| 2024-01-29 | 2024-02-01 | USD 0.2200 |
| 2023-12-27 | 2024-01-02 | USD 0.3210 |
| 2023-11-28 | 2023-12-01 | USD 0.2540 |
| 2023-10-27 | 2023-11-01 | USD 0.2740 |
| 2023-09-27 | 2023-10-02 | USD 0.2490 |
| 2023-08-29 | 2023-09-01 | USD 0.2650 |
| 2023-07-27 | 2023-08-01 | USD 0.2630 |
| 2023-06-28 | 2023-07-03 | USD 0.2650 |
| 2023-05-26 | 2023-06-01 | USD 0.2580 |
| 2023-04-26 | 2023-05-01 | USD 0.2490 |
| 2023-03-29 | 2023-04-03 | USD 0.2530 |
ESG profile
Derived from holdings
covers 0.3% of the portfolio by weight
(3 scored constituents)
Environmental
55.6
class avg 63.0
Social
75.9
class avg 62.3
Governance
63.6
class avg 64.9
Total ESG
65.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.1% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.1% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.1% |
