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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

48K USD

Last ex-dividend date

August 28, 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

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Dividend

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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 $0.28 per share. The last ex-dividend date was on August 28, 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 414 holdings, with 240 of them being companies from 3 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
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