Summary
- Current Price
- As of today, FSYD price is $47.85, up +0.04% on
- Current Price vs All-Time High
- FSYD price is currently -5.75% below its historical high of $50.77 set on
- Dividend Yield
- FSYD current TTM dividend yield is 6.33%
Profile
| Metric | Value |
|---|---|
| Name | Fidelity Sustainable High Yield ETF |
| Assets Under Management | $104.51M |
| Expense Ratio | 0.55% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 48.30K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $47.85 | ||
| $48.59 | ||
| $48.40 | ||
| $48.46 | ||
| $48.38 | ||
| -$0.14 | ||
| 0.24 | ||
| $0.15 | ||
| 30.90 | ||
| 4.68% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.24 | ||
| Upcoming | N/A | N/A |
| 6.33% | ||
| $3.03 |
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 | 7.87% |
| 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