Fidelity Sustainable High Yield ETF (FSYD)
$46.64
▲ +0.04 (+0.09%)
1-day change
$46.34 – $48.68
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.16% | ▼ -2.63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.72% | ▼ -2.73% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$12.2M
Quarter ending May 2026
+$20.7M
Trailing 12 months
+$75.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 402 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASURION LLC | 04649VBF6 | $380K | 0.30 | 390,000 | LON | US |
| ADVANCION HOLDINGS LLC | 04317JAB4 | $379K | 0.30 | 420,713 | LON | US |
| HERENS US HOLDCO CORP | · | $379K | 0.30 | 397,322 | LON | US |
| STONEMOR INC | 86184WAA4 | $375K | 0.30 | 382,000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | $374K | 0.30 | 371,000 | DBT | US |
| CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | $371K | 0.30 | 404,000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AH9 | $371K | 0.30 | 460,000 | DBT | US |
| AMN HEALTHCARE | 00175PAC7 | $370K | 0.29 | 383,000 | DBT | US |
| PG and E CORP | 69331CAL2 | $368K | 0.29 | 361,000 | DBT | US |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | $362K | 0.29 | 443,000 | DBT | US |
| POST HOLDINGS INC | 737446AX2 | $361K | 0.29 | 364,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XBK9 | $355K | 0.28 | 360,000 | EP | US |
| STARWOOD PROPERTY TRUST INC | 85571BBF1 | $349K | 0.28 | 350,000 | DBT | US |
| CNX RESOURCES CORP | 12653CAL2 | $333K | 0.27 | 322,000 | DBT | US |
| UNITED PF HOLDINGS LLC | 91132UAG8 | $328K | 0.26 | 372,661 | LON | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | $328K | 0.26 | 325,000 | DBT | US |
| FORVIA | 31209DAC9 | $326K | 0.26 | 324,000 | DBT | FR |
| COREWEAVE INC | 21873SAG3 | $325K | 0.26 | 315,000 | DBT | US |
| ATI INC | 01741RAL6 | $324K | 0.26 | 328,000 | DBT | US |
| NCL CORP LTD | 62886HBZ3 | $324K | 0.26 | 338,000 | DBT | BM |
| WHIRLPOOL CORP | 963320BC9 | $324K | 0.26 | 391,000 | DBT | US |
| SOTHEBYS | 835898AJ6 | $322K | 0.26 | 327,000 | DBT | US |
| ACCENDRA HEALTH INC | 690732AG7 | $319K | 0.25 | 528,000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCQ4 | $310K | 0.25 | 348,000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAL0 | $307K | 0.24 | 295,000 | DBT | US |
| CELANESE US HLDGS LLC | 15089QBD5 | $304K | 0.24 | 291,000 | DBT | US |
| M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | $303K | 0.24 | 305,738 | LON | US |
| TGP HOLDINGS III LLC | 87251RAK9 | $301K | 0.24 | 328,861 | LON | US |
| STRATEGY INC | 594972AS0 | $300K | 0.24 | 330,000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | $300K | 0.24 | 307,000 | DBT | US |
| MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | $295K | 0.24 | 308,864 | LON | US |
| STARWOOD PROPERTY TRUST INC | 85571BBD6 | $294K | 0.23 | 287,000 | DBT | US |
| PROOFPOINT INC | 74345HAJ0 | $293K | 0.23 | 300,000 | LON | US |
| STARWOOD PROPERTY TRUST INC | 85571BBE4 | $292K | 0.23 | 285,000 | DBT | US |
| US ACUTE CARE SOLUTIONS | 90367UAD3 | $291K | 0.23 | 304,000 | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | $290K | 0.23 | 298,000 | DBT | US |
| TERAWULF INC | 88080TAE4 | $288K | 0.23 | 189,000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAE0 | $285K | 0.23 | 294,000 | DBT | US |
| JEFFERIES FIN LLC/JFIN | 47232MAF9 | $283K | 0.23 | 293,000 | DBT | US |
| EOS ENERGY ENTERPRISES INC | 29415CAC5 | $283K | 0.23 | 334,000 | DBT | US |
| BLOCK INC | 852234AT0 | $278K | 0.22 | 277,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $275K | 0.22 | 265,000 | DBT | US |
| BEAZER HOMES USA INC | 07556QBU8 | $274K | 0.22 | 271,000 | DBT | US |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | $273K | 0.22 | 277,000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAC5 | $273K | 0.22 | 260,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BB7 | $268K | 0.21 | 269,000 | DBT | US |
| CHAMPIONS FINANCING INC | 15870LAA6 | $268K | 0.21 | 277,000 | DBT | US |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | $265K | 0.21 | 265,000 | DBT | US |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AE1 | $265K | 0.21 | 272,000 | DBT | US |
| ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 020956AA6 | $264K | 0.21 | 271,400 | DBT | LU |
Dividends 55 payments
6.52%TTM yield
$3.04TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.2540 |
| Aug. 28, 2026 | $0.2350 |
| July 30, 2026 | $0.2630 |
| June 29, 2026 | $0.2570 |
| May 28, 2026 | $0.2440 |
| April 29, 2026 | $0.2780 |
| March 30, 2026 | $0.3020 |
| Feb. 26, 2026 | $0.2020 |
| Jan. 29, 2026 | $0.2320 |
| Dec. 30, 2025 | $0.2710 |
| Nov. 26, 2025 | $0.2490 |
| Oct. 30, 2025 | $0.2560 |
| Sept. 29, 2025 | $0.2410 |
| Aug. 28, 2025 | $0.2820 |
| July 30, 2025 | $0.2910 |
| June 27, 2025 | $0.2350 |
| May 29, 2025 | $0.2670 |
| April 29, 2025 | $0.2860 |
| March 28, 2025 | $0.2760 |
| Feb. 27, 2025 | $0.2470 |
| Jan. 30, 2025 | $0.2430 |
| Dec. 30, 2024 | $0.2910 |
| Nov. 27, 2024 | $0.2550 |
| Oct. 30, 2024 | $0.2740 |
| Sept. 27, 2024 | $0.2420 |
| Aug. 29, 2024 | $0.2590 |
| July 30, 2024 | $0.2590 |
| June 27, 2024 | $0.2660 |
| May 30, 2024 | $0.2740 |
| April 26, 2024 | $0.2630 |
| March 26, 2024 | $0.2260 |
| Feb. 27, 2024 | $0.2380 |
| Jan. 29, 2024 | $0.2200 |
| Dec. 27, 2023 | $0.3210 |
| Nov. 28, 2023 | $0.2540 |
| Oct. 27, 2023 | $0.2740 |
| Sept. 27, 2023 | $0.2490 |
| Aug. 29, 2023 | $0.2650 |
| July 27, 2023 | $0.2630 |
| June 28, 2023 | $0.2650 |
| May 26, 2023 | $0.2580 |
| April 26, 2023 | $0.2490 |
| March 29, 2023 | $0.2530 |
| Feb. 24, 2023 | $0.2480 |
| Jan. 27, 2023 | $0.2170 |
| Dec. 28, 2022 | $0.2800 |
| Nov. 28, 2022 | $0.2380 |
| Oct. 27, 2022 | $0.2270 |
| Sept. 28, 2022 | $0.2200 |
| Aug. 29, 2022 | $0.2230 |
| July 27, 2022 | $0.2220 |
| June 28, 2022 | $0.2260 |
| May 26, 2022 | $0.2050 |
| April 27, 2022 | $0.2090 |
| March 29, 2022 | $0.3010 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Prairie Wealth Advisors, Inc. | $3,300,201 | 32.46% | 0 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,881,084 | 18.50% | 39,271 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,077,122 | 10.59% | 22,131 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $938,568 | 9.23% | 19,284 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $877,984 | 8.64% | 18,040 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $860,340 | 8.46% | 17,677 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $517,411 | 5.09% | 10,631 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $314,348 | 3.09% | 6,459 | Shares | June 30, 2026 |
| KW WEALTH MANAGEMENT LLC | $241,716 | 2.38% | 4,990 | Shares | Dec. 31, 2025 |
| Farther Finance Advisors, LLC | $92,619 | 0.91% | 1,903 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $54,557 | 0.54% | 1,121 | Shares | June 30, 2026 |
| Triumph Capital Management | $5,062 | 0.05% | 104 | Shares | June 30, 2026 |
| Abound Wealth Management | $5,006 | 0.05% | 104 | Shares | March 31, 2026 |
| MORGAN STANLEY | $1,064 | 0.01% | 21 | Shares | June 30, 2026 |