FSYD logo

FSYD Stock

Profile

Name

Fidelity Sustainable High Yield ETF

Assets under management

$55 million

Expense ratio

0.56%

Asset class

Equity

Domicile

US

Inception date

February 15, 2022

Net asset value

49K USD

Last ex-dividend date

September 29, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
1.45 %
BRAND INDU 10.375% 8/1/30 144A(BRANDI)
1.41 %
TALLGRASS LP/CP 6% 12/30 144A(TEP)
1.29 %
UNIVISION COMM 8.5% 7/31 144A(UVN)
1.26 %
CALIFORNI 6.375% 02/15/32 144A(AY)
1.19 %
REWORLD HLDG 4.875% 12/29 144A(CVA)
1.09 %
TERRAFORM POWE 4.75% 1/30 144A(TERP)
1.08 %
1.06 %
1.04 %
TALLGRASS LP/CP 6% 9/1/31 144A(TEP)
1.02 %
1.00 %
BAUSCH HEALTH TM B 1LN 10/30(BHCCN)
1.00 %
0.98 %
NET OTHER ASSETS
0.90 %
0.89 %
ARTERA SERVICES 8.5% 2/31 144A(POWBUY)
0.77 %
CNX MIDSTREAM 4.75% 4/30 144A(CNXMPF)
0.77 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
1.45 %
BRAND INDU 10.375% 8/1/30 144A(BRANDI)
1.41 %
TALLGRASS LP/CP 6% 12/30 144A(TEP)
1.29 %
UNIVISION COMM 8.5% 7/31 144A(UVN)
1.26 %
CALIFORNI 6.375% 02/15/32 144A(AY)
1.19 %
REWORLD HLDG 4.875% 12/29 144A(CVA)
1.09 %
TERRAFORM POWE 4.75% 1/30 144A(TERP)
1.08 %
1.06 %
1.04 %
TALLGRASS LP/CP 6% 9/1/31 144A(TEP)
1.02 %
1.00 %
BAUSCH HEALTH TM B 1LN 10/30(BHCCN)
1.00 %
0.98 %
NET OTHER ASSETS
0.90 %
0.89 %
ARTERA SERVICES 8.5% 2/31 144A(POWBUY)
0.77 %
CNX MIDSTREAM 4.75% 4/30 144A(CNXMPF)
0.77 %

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 $0.24 per share. The last ex-dividend date was on September 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 includes 414 holdings, with 240 of them being companies from 14 different countries and 11 sectors. The most weighted holdings are Tenet Healthcare Corporation (1.72%), PG&E Corporation (1.45%) and Yum! Brands, Inc. (1.45%)

What is the current assets under management for FSYD?

Assets under management of Fidelity Sustainable High Yield ETF is $55M

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 15, 2022
On this page