Does FSYD pay dividends?

Yes, the Fidelity Sustainable High Yield ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on August 28, 2026, and the next ex-dividend date has not been announced yet

What stocks are in FSYD?

As of today, Fidelity Sustainable High Yield ETF includes 414 holdings, with 240 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are Tenet Healthcare Corporation (1.72%), Yum! Brands, Inc. (1.45%) and PG&E Corporation (1.45%)

What is the current assets under management for FSYD?

Assets under management of Fidelity Sustainable High Yield ETF is $105M

What is FSYD average volume?

Average volume of Fidelity Sustainable High Yield ETF is $11K

What is FSYD expense ratio?

Expense ratio of Fidelity Sustainable High Yield ETF is 0.55%

What is FSYD inception date?

Inception date of Fidelity Sustainable High Yield ETF is February 15, 2022

FSYD Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, FSYD price is $47.85, up +0.04% on September 11, 2026
Current Price vs All-Time High: FSYD price is currently -5.75% below its historical high of $50.77 set on February 28, 2022
Dividend Yield: FSYD current TTM dividend yield is 6.33%

Profile

ETF profile for Fidelity Sustainable High Yield ETF (FSYD)
Metric	Value
Name	Fidelity Sustainable High Yield ETF
Assets Under Management	$104.51M
Expense Ratio	0.55%
Asset Class	Equity
Domicile	US
Inception Date	Feb 15, 2022
Net Asset Value	48.30K USD
Website	digital.fidelity.com
Last Ex-Dividend Date	Aug 28, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

FSYD Top 30 Holdings
Name	Ticker	Weight
Tenet Healthcare Corporation	THC	1.72%
Yum! Brands, Inc.	YUM	1.45%
PG&E Corporation	PCG	1.45%
BRAND INDU 10.375% 8/1/30 144A	BRANDI	1.41%
CVS Health Corporation	CVS	1.36%
The Chemours Company	CC	1.32%
TALLGRASS LP/CP 6% 12/30 144A	TEP	1.29%
Hilton Worldwide Holdings Inc.	HLT	1.28%
UNIVISION COMM 8.5% 7/31 144A	UVN	1.26%
CALIFORNI 6.375% 02/15/32 144A	AY	1.19%
Community Health Systems, Inc.	CYH	1.15%
The AES Corporation	AES	1.14%
Charter Communications, Inc.	CHTR	1.13%
Charles River Laboratories International, Inc.	CRL	1.13%
REWORLD HLDG 4.875% 12/29 144A	CVA	1.09%
TERRAFORM POWE 4.75% 1/30 144A	TERP	1.08%
GoDaddy Inc.	GDDY	1.06%
Entegris, Inc.	ENTG	1.04%
TALLGRASS LP/CP 6% 9/1/31 144A	TEP	1.02%
BAUSCH HEALTH TM B 1LN 10/30	BHCCN	1.00%
Wayfair Inc.	W	1.00%
Sunoco LP	SUN	0.98%
Taylor Morrison Home Corp	TMHC	0.96%
NET OTHER ASSETS		0.90%
Block, Inc.	XYZ	0.89%
Charter Communications, Inc.	CHTR	0.85%
CNX MIDSTREAM 4.75% 4/30 144A	CNXMPF	0.77%
ARTERA SERVICES 8.5% 2/31 144A	POWBUY	0.77%
Global Partners LP	GLP	0.76%
OneMain Holdings, Inc.	OMF	0.74%

Technicals

FSYD Technical Indicators
Metric	Value	Date
	$47.85	Sep 11, 26
	$48.59	Sep 11, 26
	$48.40	Sep 11, 26
	$48.46	Sep 11, 26
	$48.38	Sep 11, 26
	-$0.14	Sep 11, 26
	0.24	Sep 11, 26
	$0.15	Sep 11, 26
	30.90	Sep 11, 26
	4.68%	Sep 11, 26

Dividends

FSYD Dividends
Metric	Value	Date
	$0.24	Aug 28, 26
Upcoming	N/A	N/A
	6.33%	Sep 11, 26
	$3.03	Sep 11, 26

Country Weights

FSYD Country Weightings
Country	Weight
United States	85.28%
Canada	2.18%
Luxembourg	1.44%
United Kingdom	0.95%
France	0.94%
Ireland	0.29%
Bermuda	0.22%
Singapore	0.19%
United Arab Emirates	0.06%
Netherlands	0.05%

Sector Weights

FSYD Sector Weightings
Sector	Weight
Healthcare	11.61%
Consumer Cyclical	10.81%
Technology	7.87%
Communication Services	5.51%
Utilities	5.16%
Energy	4.91%
Industrials	4.74%
Real Estate	4.30%
Basic Materials	3.34%
Financial Services	3.16%
Consumer Defensive	2.40%

FAQ

Does FSYD pay dividends?: Yes, the Fidelity Sustainable High Yield ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on August 28, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FSYD?: As of today, Fidelity Sustainable High Yield ETF includes 414 holdings, with 240 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are Tenet Healthcare Corporation (1.72%), Yum! Brands, Inc. (1.45%) and PG&E Corporation (1.45%)
What is the current assets under management for FSYD?: Assets under management of Fidelity Sustainable High Yield ETF is $105M
What is FSYD average volume?: Average volume of Fidelity Sustainable High Yield ETF is $11K
What is FSYD expense ratio?: Expense ratio of Fidelity Sustainable High Yield ETF is 0.55%
What is FSYD inception date?: Inception date of Fidelity Sustainable High Yield ETF is February 15, 2022

Data Sources & References

FSYD Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FSYD
FSYD Profile on Yahoo Finance finance.yahoo.com/quote/FSYD