Fidelity Sustainable High Yield ETF (FSYD)
$46.75
▲ +0.11 (+0.23%)
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. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.93% | ▼ -2.40% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.49% | ▼ -2.50% |
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 |
|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP INC | 71376LAF7 | $51K | 0.04 | 50,000 | DBT | US |
| ORACLE CORP | 68389XEB7 | $48K | 0.04 | 50,000 | DBT | US |
| TEAM PUBLIC CHOICES LLC | 87821RAB0 | $44K | 0.04 | 45,000 | LON | US |
| PERFORMANCE FOOD GROUP INC | 71376LAE0 | $44K | 0.03 | 45,000 | DBT | US |
| OT MIDCO INC | 68877AAA2 | $42K | 0.03 | 110,000 | DBT | US |
| WAYFAIR LLC | 94419NAD9 | $41K | 0.03 | 40,000 | DBT | US |
| KEHE DIST/FIN / NEXTWAVE | 487930AA7 | $41K | 0.03 | 40,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBH7 | $40K | 0.03 | 40,000 | DBT | US |
| ALTICE FRANCE SA | 02090DAE8 | $39K | 0.03 | 39,542 | DBT | FR |
| WALKER and DUNLOP INC | 93148PAA0 | $38K | 0.03 | 38,000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAN5 | $38K | 0.03 | 40,000 | DBT | SG |
| ACUSHNET CO | 005095AB0 | $35K | 0.03 | 35,000 | DBT | US |
| SNAP INC | 83304AAL0 | $35K | 0.03 | 35,000 | DBT | US |
| GPD COS INC | 36260VAB6 | $33K | 0.03 | 49,085 | DBT | US |
| US FOODS INC | 90290MAJ0 | $33K | 0.03 | 33,000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $33K | 0.03 | 32,000 | DBT | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | $31K | 0.02 | 30,000 | DBT | NL |
| IHS HOLDING LTD | 44963HAB1 | $26K | 0.02 | 26,000 | DBT | KY |
| CANACOL ENERGY LTD | · | $26K | 0.02 | 25,791 | LON | CA |
| CSC HOLDINGS LLC | 126307BD8 | $25K | 0.02 | 108,000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 72431HAE0 | $25K | 0.02 | 50,000 | LON | US |
| TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAE1 | $25K | 0.02 | 25,000 | DBT | NL |
| CONNECT HOLDING II LLC | 20752KAR4 | $24K | 0.02 | 29,060 | LON | US |
| CMG MEDIA CORP | 125773AA9 | $23K | 0.02 | 29,000 | DBT | US |
| CARVANA CO | 146869AH5 | $23K | 0.02 | 25,000 | DBT | US |
| IHS HOLDING LTD | 44963HAD7 | $21K | 0.02 | 20,000 | DBT | KY |
| DENTSPLY SIRONA INC | 24906PAB5 | $17K | 0.01 | 17,000 | DBT | US |
| BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | $16K | 0.01 | 19,686 | LON | US |
| ALLIANT HOLDINGS, L.P. | · | $16K | 0.01 | 16,452 | EP | US |
| RACKSPACE FINANCE LLC | 75008WAA1 | $11K | 0.01 | 12,525 | DBT | US |
| ORACLE CORP | 68389XEC5 | $10K | 0.01 | 10,000 | DBT | US |
| CONSTANT CONTACT INC | 21031HAE1 | $9K | 0.01 | 11,000 | LON | US |
| SIZZLING PLATTER LLC | 84862VAD4 | $8K | 0.01 | 9,627 | LON | US |
| LUMEN TECHNOLOGIES INC | 156700BD7 | $7K | 0.01 | 7,000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 21925FAB0 | $6K | 0.00 | 10,915 | LON | US |
| MODIVCARE INC | · | $6K | 0.00 | 6,907 | LON | US |
| MODIVCARE INC | · | $5K | 0.00 | 890 | EC | US |
| CANO HEALTH LLC | 13781HAS9 | $5K | 0.00 | 6,949 | LON | US |
| B and G FOODS INC | 05508WAB1 | $5K | 0.00 | 5,000 | DBT | US |
| ADVANCION HOLDINGS LLC | 04317JAG3 | $4K | 0.00 | 5,000 | LON | US |
| AMERICAN ROCK SALT CO LLC | 02932JAP2 | $4K | 0.00 | 4,885 | LON | US |
| ALTICE FINANCING SA | · | $4K | 0.00 | 4,962 | LON | LU |
| WHITE IRIS LLC | · | $2K | 0.00 | 153 | EC | US |
| ALTICE FRANCE HOLDING SA | · | $1K | 0.00 | 106 | EC | LU |
| CANO HEALTH LLC | · | $1K | 0.00 | 981 | EC | US |
| DEL MONTE FOODS CORP II INC | · | $1K | 0.00 | 3,246 | LON | US |
| SUNNOVA ENERGY CORP | 86745GAF0 | $448 | 0.00 | 179,000 | DBT | US |
| CANO HEALTH LLC | · | $1 | 0.00 | 107 | EC | US |
| DEL MONTE FOODS CORP II INC | 24521WAF6 | $0 | 0.00 | 430 | LON | US |
| DEL MONTE FOODS CORP II INC | 24521WAB5 | $0 | 0.00 | 1,490 | LON | US |
Dividends 55 payments
6.51%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 |