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 |
|---|---|---|---|---|---|---|
| PG and E CORP | 69331CAN8 | $192K | 0.15 | 193,000 | DBT | US |
| EDISON INTERNATIONAL | 281020AX5 | $191K | 0.15 | 187,000 | DBT | US |
| TRONOX INC | 897051AC2 | $187K | 0.15 | 235,000 | DBT | US |
| CONSOLIDATED ENERGY FINANCE SA | · | $183K | 0.15 | 190,000 | LON | LU |
| AECOM | 00766TAE0 | $182K | 0.15 | 182,000 | DBT | US |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAD0 | $182K | 0.15 | 189,000 | DBT | US |
| VIRIDIEN | 12531QAA3 | $182K | 0.15 | 170,000 | DBT | FR |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $181K | 0.14 | 179,000 | DBT | US |
| CONNECT HOLDING II LLC | 20752KAP8 | $181K | 0.14 | 190,000 | LON | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $179K | 0.14 | 176,000 | DBT | US |
| CHS/CMNTY HEALTH SYSTEMS INC | 12543DBQ2 | $178K | 0.14 | 170,000 | DBT | US |
| CNX RESOURCES CORP | 12653CAM0 | $177K | 0.14 | 180,000 | DBT | US |
| MICHAELS COS INC | 59408QAB2 | $176K | 0.14 | 180,000 | DBT | US |
| MICHAELS COS INC | 59408QAA4 | $175K | 0.14 | 185,000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $174K | 0.14 | 175,000 | DBT | US |
| BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | 072933AA2 | $173K | 0.14 | 190,000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $173K | 0.14 | 175,000 | DBT | US |
| NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAB1 | $172K | 0.14 | 160,000 | DBT | US |
| C AND S GROUP ENTERPRISES LLC | 12467AAF5 | $170K | 0.14 | 181,000 | DBT | US |
| CHAMPIONS FINANCING INC | 15870MAC0 | $170K | 0.14 | 182,000 | LON | US |
| MATIV HOLDINGS INC | 80854EAK4 | $170K | 0.14 | 170,000 | LON | US |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | $168K | 0.13 | 197,000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AQ4 | $168K | 0.13 | 165,000 | DBT | US |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | $168K | 0.13 | 170,000 | DBT | US |
| CENTENE CORP DEL | 15135BAT8 | $166K | 0.13 | 170,000 | DBT | US |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | $165K | 0.13 | 165,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CR2 | $165K | 0.13 | 160,000 | DBT | US |
| LFS TOPCO LLC | 50203TAB2 | $164K | 0.13 | 165,000 | DBT | US |
| UNITED RENTALS NORTH AMER INC | 911365BS2 | $164K | 0.13 | 166,000 | DBT | US |
| EW SCRIPPS CO | 811054AH8 | $163K | 0.13 | 171,000 | DBT | US |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAT6 | $163K | 0.13 | 162,000 | DBT | CA |
| AP CORE HOLDINGS II LLC | 001874AA4 | $162K | 0.13 | 155,000 | DBT | US |
| CSC HOLDINGS LLC | 126307BF3 | $162K | 0.13 | 291,000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $162K | 0.13 | 176,000 | DBT | US |
| ADT SECURITY CORP/THE | 00109LAB9 | $159K | 0.13 | 163,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $159K | 0.13 | 160,000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | $156K | 0.12 | 155,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAK0 | $154K | 0.12 | 155,000 | DBT | US |
| AES CORP | 00130HCL7 | $154K | 0.12 | 156,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AD4 | $153K | 0.12 | 150,000 | DBT | US |
| SUNOCO LP | 86765KAN9 | $151K | 0.12 | 153,000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAK2 | $147K | 0.12 | 143,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $145K | 0.12 | 139,000 | DBT | US |
| UNITED PF HOLDINGS LLC | 91132UAK9 | $145K | 0.12 | 164,435 | LON | US |
| STARWOOD PROPERTY TRUST INC | 85571BAU9 | $144K | 0.11 | 144,000 | DBT | US |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | $144K | 0.11 | 141,000 | DBT | CA |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $143K | 0.11 | 145,000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327CAA6 | $142K | 0.11 | 135,000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | $141K | 0.11 | 143,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $141K | 0.11 | 136,000 | DBT | US |
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 |