FSYD ETF

FSYD ETF
$47.85
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Fund Essentials - as of Sep 2, 2026

Net Assets
$145M
Expense Ratio
0.55%
Dividend Yield (Current)
6.87%
Holdings
403
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+8.64%

Asset Allocation

Stocks: 0.27%
Bonds: 97.06%
Cash: 1.77%
Other: 0.90%
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Top Holdings

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TickerNameWeight
CVS V6.75 12/10/54Cvs Health Corp Jr Subordina 12/54 Var1.93%
ENTG 5.95 06/15/30 1Entegris Escrow Corporation, 5.95% 15jun2030, USD1.72%
CVA 4.875 12/01/29 1Covert Mergeco Inc1.64%
TERP 4.75 01/15/30 1Terp 4.75 01/15/30 144A1.58%
-Net Other Assets1.38%
Top 10 Concentration: 14.53%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.87%
Frequency
Monthly
Latest Distribution
$0.23
Aug 28, 2026
12M Distributions
12 payments
Total: $3.03

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 403 positions across sectors including Health Care, Financials, Utilities. 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 6.87%, paid monthly.

FSYD top holdings include Cvs Health Corp Jr Subordina 12/54 Var (1.9%), Entegris Escrow Corporation, 5.95% 15jun2030, USD (1.7%), Covert Mergeco Inc (1.6%), Terp 4.75 01/15/30 144A (1.6%), Net Other Assets (1.4%). 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
+8.64%

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
1CVS V6.75 12/10/54Cvs Health Corp Jr Subordina 12/54 VarHealth Care1.93%
2ENTG 5.95 06/15/30 1Entegris Escrow Corporation, 5.95% 15jun2030, USDMaterials1.72%
3CVA 4.875 12/01/29 1Covert Mergeco IncCommunication Services1.64%
4TERP 4.75 01/15/30 1Terp 4.75 01/15/30 144AUtilities1.58%
5-Net Other AssetsOther1.38%
6-Bausch Health Tm B 1Ln 10/30Other1.37%
7HLT 3.625 02/15/32 1Hilton Domestic Operating Company, Inc. 02/15/2032Consumer Discretionary1.36%
8XYZ 6.5 05/15/32Block Inc 6.5 15-May-2032 SeniorInformation Technology1.30%
9LVLT 6.875 06/30/33 Level 3 Financ 6.875% 06/30/33Financials1.18%
10HBMCN 6.125 04/01/29Hudbay Minerals Inc Regd 144a P/p 6.12500000Materials1.07%