FSYD ETF

$48.46

Fund Essentials - as of Jan 30, 2026

Net Assets
$137M
Expense Ratio
0.55%
Dividend Yield (Current)
6.98%
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+3.48%
1 Year+8.41%
3 Year+9.83%

Asset Allocation

Stocks: 1.54%
Bonds: 95.18%
Cash: 2.80%
Other: 0.48%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund1.88%
-Elm17_22-4Ar D2R 144A 8.07 07/17/20371.87%
-Marathon Petroleum Corp 3.8%04/01/20281.71%
-Fannie Mae Pool #Bt8116 2.50% 4/1/20521.42%
-Province Of British Columbia Canada Mtn 5.250000% 05/23/20341.39%
Top 10 Concentration: 14.54%Report Date: Jan 30, 2026
Download all 411 holdings for FSYD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.98%
Frequency
Monthly
Latest Distribution
$0.26
Jul 30, 2026
12M Distributions
12 payments
Total: $3.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FSYD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FSYD ETF Overview

FSYD ETF (Fidelity Sustainable High Yield ETF) is managed by Fidelity Investments (US) with $136.9M in net assets. FSYD expense ratio is 0.55%, holding 411 positions across sectors including Other, Financials, Communication Services. Inception date: 2022-02-15.

FSYD performance shows a YTD return of 3.48%. The 1-year return is 8.41%. FSYD dividend yield stands at 6.98%, paid monthly.

FSYD top holdings include Fidelity Cash Central Fund (1.9%), Elm17_22-4Ar D2R 144A 8.07 07/17/2037 (1.9%), Marathon Petroleum Corp 3.8%04/01/2028 (1.7%), Fannie Mae Pool #Bt8116 2.50% 4/1/2052 (1.4%), Province Of British Columbia Canada Mtn 5.250000% 05/23/2034 (1.4%). View all FSYD holdings, sector breakdown, or dividend history.

FSYD can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSYD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.44%
YTD
+3.48%
1 Year
+8.41%
3 Year
+9.83%

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials1.88%
2-Elm17_22-4Ar D2R 144A 8.07 07/17/2037Other1.87%
3-Marathon Petroleum Corp 3.8%04/01/2028Other1.71%
4-Fannie Mae Pool #Bt8116 2.50% 4/1/2052Other1.42%
5-Province Of British Columbia Canada Mtn 5.250000% 05/23/2034Other1.39%
6-Sold SEK Bought USD 20260402Other1.36%
7-Terraform Power Operating, Llc 4.75%Other1.36%
8-Cd&R Firefly Bidco Plc 8.625% 04/30/2029Other1.27%
9-Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%Other1.19%
10-Long: Sr255104 Irs CAD R F 3.25000 2 Ccpois / Short: Sr255104 Irs CAD P V 00Mcorra 1 CcpoisOther1.09%