FSYD logo

FSYD ETF

Profile

Name

Fidelity Sustainable High Yield ETF

Assets under management

$48 million

Expense ratio

0.56%

Asset class

Equity

Domicile

US

Inception date

February 14, 2022

Net asset value

47K USD

Last ex-dividend date

May 29, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SQ logo
Block(SQ)
2.22 %
BRAND INDU 10.375% 8/1/30 144A(BRANDI)
2.12 %
REWORLD HLDG 4.875% 12/29 144A(CVA)
1.85 %
1.67 %
1.35 %
ARTERA SERVICES 8.5% 2/31 144A(POWBUY)
1.30 %
1.22 %
ENTG logo
Entegris(ENTG)
1.15 %
1.13 %
1.13 %
PCG logo
PG&E(PCG)
1.13 %
FMG RES A 6.125% 04/15/32 144A(FMGAU)
1.11 %
AES logo
AES(AES)
1.06 %
0.92 %
UNIT logo
Uniti(UNIT)
0.90 %
GGAM FINANCE LT 8% 2/27 144A(GGAMFI)
0.89 %
0.88 %
0.80 %
GDDY logo
GoDaddy(GDDY)
0.80 %
0.79 %
CASH CF
0.78 %
MINERAL RES LTD 8.5% 5/30 144A(MINAU)
0.73 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
SQ logo
Block(SQ)
2.22 %
BRAND INDU 10.375% 8/1/30 144A(BRANDI)
2.12 %
REWORLD HLDG 4.875% 12/29 144A(CVA)
1.85 %
1.67 %
1.35 %
ARTERA SERVICES 8.5% 2/31 144A(POWBUY)
1.30 %
1.22 %
ENTG logo
Entegris(ENTG)
1.15 %
1.13 %
1.13 %
PCG logo
PG&E(PCG)
1.13 %
FMG RES A 6.125% 04/15/32 144A(FMGAU)
1.11 %
AES logo
AES(AES)
1.06 %
0.92 %
UNIT logo
Uniti(UNIT)
0.90 %
GGAM FINANCE LT 8% 2/27 144A(GGAMFI)
0.89 %
0.88 %
0.80 %
GDDY logo
GoDaddy(GDDY)
0.80 %
0.79 %
CASH CF
0.78 %
MINERAL RES LTD 8.5% 5/30 144A(MINAU)
0.73 %

Analyst ratings

FAQ

  • Does FSYD pay dividends?
  • What stocks are in FSYD?
  • What is the current assets under management for FSYD?
  • What is FSYD average volume?
  • What is FSYD expense ratio?
  • What is FSYD inception date?

Does FSYD pay dividends?

Yes, the Fidelity Sustainable High Yield ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on May 29, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FSYD?

As of today, Fidelity Sustainable High Yield ETF inlcudes 406 holdings, with 212 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Block (2.22%), BRAND INDU 10.375% 8/1/30 144A (2.12%) and REWORLD HLDG 4.875% 12/29 144A (1.85%)

What is the current assets under management for FSYD?

Assets under management of Fidelity Sustainable High Yield ETF is $48M

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 0.56%

What is FSYD inception date?

Inception date of Fidelity Sustainable High Yield ETF is February 14, 2022
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