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 |
|---|---|---|---|---|---|---|
| ALTICE FINANCING SA | 02154CAH6 | $141K | 0.11 | 195,000 | DBT | LU |
| ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 03959KAD2 | $141K | 0.11 | 138,000 | DBT | US |
| ADVANCION HOLDINGS LLC | 04317JAF5 | $139K | 0.11 | 185,000 | LON | US |
| HARVEST MIDSTREAM I LP | 417558AD5 | $139K | 0.11 | 135,000 | DBT | US |
| CALIFORNIA RESOURCES CORPORATION | 13057QAL1 | $136K | 0.11 | 135,000 | DBT | US |
| CMG MEDIA CORP | 88145LAF1 | $135K | 0.11 | 150,000 | LON | US |
| SUMISHO AIR LEASE CORP | 00912XBJ2 | $135K | 0.11 | 135,000 | EP | US |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $134K | 0.11 | 133,000 | DBT | US |
| TRONOX FIN LLC | 89705DAP7 | $134K | 0.11 | 159,332 | LON | US |
| CSC HOLDINGS LLC | 126307BH9 | $133K | 0.11 | 235,000 | DBT | US |
| ORACLE CORP | 68389X204 | $131K | 0.10 | 2,034 | EP | US |
| ATI INC | 01741RAN2 | $131K | 0.10 | 126,000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCV3 | $126K | 0.10 | 129,000 | DBT | US |
| VERICAST CORP | 92342KAD1 | $124K | 0.10 | 125,000 | LON | US |
| WHIRLPOOL CORP | 963320205 | $124K | 0.10 | 3,358 | EP | US |
| AHLSTROM HOLDING 3 OY | 78475BAB3 | $124K | 0.10 | 125,000 | LON | FI |
| ON SEMICONDUCTOR CORP | 682189AS4 | $123K | 0.10 | 54,000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AJ5 | $123K | 0.10 | 135,000 | DBT | US |
| LBM ACQUISITION LLC | 05552BAA4 | $121K | 0.10 | 197,000 | DBT | US |
| ALTICE FINANCING SA | 02154CAJ2 | $121K | 0.10 | 157,000 | DBT | LU |
| MKS INC | 55306NAB0 | $121K | 0.10 | 55,000 | DBT | US |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | $121K | 0.10 | 121,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $119K | 0.09 | 120,000 | DBT | US |
| RAND PARENT LLC | 753272AA1 | $119K | 0.09 | 115,000 | DBT | US |
| ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | $118K | 0.09 | 145,000 | DBT | JE |
| GOLAR LNG LTD | 38046YAE1 | $117K | 0.09 | 115,000 | DBT | BM |
| TRANSDIGM INC | 893647BY2 | $117K | 0.09 | 116,000 | DBT | US |
| WOLFSPEED INC/DE | 977852AS1 | $116K | 0.09 | 129,675 | DBT | US |
| SLM CORP | 78442PGG5 | $115K | 0.09 | 115,000 | DBT | US |
| COMMERCIAL METALS CO | 201723AS2 | $115K | 0.09 | 115,000 | DBT | US |
| HEXION INC | 42829JAB5 | $114K | 0.09 | 124,265 | LON | US |
| OCEANEERING INTERNATIONAL INC | 675232AB8 | $114K | 0.09 | 113,000 | DBT | US |
| IHS HOLDING LTD | 44963HAC9 | $113K | 0.09 | 110,000 | DBT | KY |
| TELUS CORPORATION | 87971MCM3 | $113K | 0.09 | 110,000 | DBT | CA |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | · | $113K | 0.09 | 100,000 | DBT | US |
| SURGERY PARTNERS INC | 86881A100 | $113K | 0.09 | 8,465 | EC | US |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $112K | 0.09 | 115,000 | DBT | US |
| AZUL SECURED FINANCE LLP | 05501WAJ1 | $112K | 0.09 | 120,000 | DBT | US |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | $111K | 0.09 | 115,000 | DBT | MT |
| COLUMBUS MCKINNON CORP NY | 199333AK1 | $111K | 0.09 | 110,000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $111K | 0.09 | 110,000 | DBT | US |
| ARTERA SERVICES LLC | 73937UAL2 | $109K | 0.09 | 124,720 | LON | US |
| KOSMOS ENERGY LTD | 500688AF3 | $109K | 0.09 | 110,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBG9 | $109K | 0.09 | 109,000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | $108K | 0.09 | 106,000 | DBT | SG |
| STRATEGY INC | 594972853 | $108K | 0.09 | 1,088 | EP | US |
| SUNOCO LP | 86765KAM1 | $104K | 0.08 | 105,000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $104K | 0.08 | 101,000 | DBT | US |
| ADVANCED DRAIN SYS INC DEL | 00790RAC8 | $102K | 0.08 | 105,000 | DBT | US |
| EDISON INTERNATIONAL | 281020BD8 | $102K | 0.08 | 105,000 | 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 |