FSYD ETF

FSYD ETF
$46.38
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Fund Essentials - as of Oct 1, 2026

Net Assets
$141M
Expense Ratio
0.55%
Dividend Yield (Current)
7.12%
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+0.09%
1 Year+2.53%
3 Year+9.07%

Asset Allocation

Stocks: 0.50%
Bonds: 96.53%
Cash: 1.31%
Other: 1.66%
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Top Holdings

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TickerNameWeight
CVS V6.75 12/10/54Cvs Health Corp 6.75% 12/10/20541.93%
ENTG 5.95 06/15/30 1Entegris Escrow Corporation, 5.95% 15jun2030, USD1.73%
CVA 4.875 12/01/29 1Covert Mergeco Inc1.64%
TERP 4.75 01/15/30 1United States Treasury Notes 2.25% 02/15/20481.59%
-Humana Inc 6.625% Flt 03/09/561.51%
Top 10 Concentration: 14.67%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.12%
Frequency
Monthly
Latest Distribution
$0.25
Sep 29, 2026
12M Distributions
12 payments
Total: $3.04

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 $141.1M in net assets. FSYD expense ratio is 0.55%, holding 403 positions across sectors including Health Care, Financials, Materials. Inception date: 2022-02-15.

FSYD performance shows a YTD return of 0.09%. The 1-year return is 2.53%. FSYD dividend yield stands at 7.12%, paid monthly.

FSYD top holdings include Cvs Health Corp 6.75% 12/10/2054 (1.9%), Entegris Escrow Corporation, 5.95% 15jun2030, USD (1.7%), Covert Mergeco Inc (1.6%), United States Treasury Notes 2.25% 02/15/2048 (1.6%), Humana Inc 6.625% Flt 03/09/56 (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
-3.17%
YTD
+0.09%
1 Year
+2.53%
3 Year
+9.07%

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1CVS V6.75 12/10/54Cvs Health Corp 6.75% 12/10/2054Health Care1.93%
2ENTG 5.95 06/15/30 1Entegris Escrow Corporation, 5.95% 15jun2030, USDMaterials1.73%
3CVA 4.875 12/01/29 1Covert Mergeco IncCommunication Services1.64%
4TERP 4.75 01/15/30 1United States Treasury Notes 2.25% 02/15/2048Utilities1.59%
5-Humana Inc 6.625% Flt 03/09/56Other1.51%
6HLT 3.625 02/15/32 1Hilton Domestic Operating Co Inc. 3.625%Consumer Discretionary1.36%
7-Bausch Health Tm B 1Ln 10/30Other1.36%
8XYZ 6.5 05/15/32Block Inc Sr Unsecured 05/32 6.5Information Technology1.30%
9LVLT 6.875 06/30/33 Level 3 Financing Inc 144A 6.88% Jun 30, 2033Financials1.16%
10HBMCN 6.125 04/01/29Hudbay Minerals Inc Corp. Note 2029-04-01Materials1.09%