FSYD ETF

FSYD ETF
$48.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$145M
Expense Ratio
0.55%
Dividend Yield (Current)
6.99%
Holdings
411
Inception Date
Feb 15, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.95%
1 Year+7.61%
3 Year+9.05%

Asset Allocation

Stocks: 1.28%
Bonds: 94.97%
Cash: 3.14%
Other: 0.61%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund2.18%
-Nzd/USD Fwd 202601212.01%
-Global Payments Inc 2.15 01/15/20271.56%
-Bought INR Sold USD 202604071.56%
-Amgen Inc 4.85 02/19/20361.54%
Top 10 Concentration: 15.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.99%
Frequency
Monthly
Latest Distribution
$0.26
Jul 30, 2026
12M Distributions
11 payments
Total: $2.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FSYD ETF Overview

FSYD ETF (Fidelity Sustainable High Yield ETF) is managed by Fidelity Investments (US) with $145.1M in net assets. FSYD expense ratio is 0.55%, holding 411 positions across sectors including Financials, Health Care, Energy. Inception date: 2022-02-15.

FSYD performance shows a YTD return of 2.95%. The 1-year return is 7.61%. FSYD dividend yield stands at 6.99%, paid monthly.

FSYD top holdings include Fidelity Cash Central Fund (2.2%), Nzd/USD Fwd 20260121 (2.0%), Global Payments Inc 2.15 01/15/2027 (1.6%), Bought INR Sold USD 20260407 (1.6%), Amgen Inc 4.85 02/19/2036 (1.5%). Go to all FSYD holdings, FSYD sectors, or FSYD dividends.

FSYD can be compared against other funds. Use FSYD overlap to find shared positions, or FSYD vs another fund for a side-by-side view. FSYD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.03%
YTD
+2.95%
1 Year
+7.61%
3 Year
+9.05%

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials2.18%
2-Nzd/USD Fwd 20260121Other2.01%
3-Global Payments Inc 2.15 01/15/2027Other1.56%
4-Bought INR Sold USD 20260407Other1.56%
5-Amgen Inc 4.85 02/19/2036Other1.54%
6-Entegris Inc 5.95%Other1.49%
7-Square 5.28 46510 2027-05-03Other1.46%
8-Level 3 Financing, Inc. 6.875%Other1.27%
9-Block Inc 6.5%Other1.21%
10-Bausch Health Tm B 1Ln 10/30Other1.19%