Summary
- Current Price
- As of today, FSYD price is $47.82, down -0.26% on
- Current Price vs All-Time High
- FSYD price is currently -5.81% below its historical high of $50.77 set on
- Dividend Yield
- FSYD current TTM dividend yield is 6.46%
- Next Ex-Dividend
- As of today, the next dividend for FSYD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Fidelity Sustainable High Yield ETF |
| Assets Under Management | $105M |
| Expense Ratio | 0.55% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 48K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| THC | 1.72% | |
| YUM | 1.45% | |
| PCG | 1.45% | |
| BRANDI | 1.41% | |
| CVS | 1.36% | |
| CC | 1.32% | |
| TEP | 1.29% | |
| HLT | 1.28% | |
| UVN | 1.26% | |
| AY | 1.19% | |
| CYH | 1.15% | |
| AES | 1.14% | |
| CHTR | 1.13% | |
| CRL | 1.13% | |
| CVA | 1.09% | |
| TERP | 1.08% | |
| GDDY | 1.06% | |
| ENTG | 1.04% | |
| TEP | 1.02% | |
| BHCCN | 1.00% | |
| W | 1.00% | |
| SUN | 0.98% | |
| TMHC | 0.96% | |
| 0.90% | ||
| XYZ | 0.89% | |
| CHTR | 0.85% | |
| CNXMPF | 0.77% | |
| POWBUY | 0.77% | |
| GLP | 0.76% | |
| OMF | 0.74% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $47.82 | ||
| $48.31 | ||
| SMA 200 vs Price | +1.02% | |
| $48.76 | ||
| SMA 50 vs Price | +1.97% | |
| 0.27 | ||
| $0.25 | ||
| 25.88 | ||
| 5.67% | ||
| 6.12% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.20 | ||
| N/A | N/A | |
| 6.46% | ||
| $3.09 |
Country Weights
| 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
| Sector | Weight |
|---|---|
| Healthcare | 11.61% |
| Consumer Cyclical | 10.81% |
| Technology | 7.64% |
| Communication Services | 5.74% |
| 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 $0.20 per share. The last ex-dividend date was on February 25, 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