Fidelity Sustainable High Yield ETF (FSYD)
$46,66
▲ +0,06 (+0,14%)
Perubahan 1 hari
$46,34 – $48,68
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FSYD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,10% | ▼ -2,58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,66% | ▼ -2,68% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$12.2M
Kuartal berakhir Mei 2026
+$20.7M
12 bulan terakhir
+$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.
Komposisi Penuh 402 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $2.8M | 2,21 | 2.775.595 | STIV | US |
| CVS HEALTH CORP | 126650EG1 | $2.4M | 1,93 | 2.316.000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AN1 | $2.0M | 1,60 | 2.183.000 | DBT | US |
| REWORLD HLDG CORP | 22303XAA3 | $1.9M | 1,51 | 1.995.000 | DBT | US |
| TERRAFORM POWER OPERATING LLC | 88104LAG8 | $1.9M | 1,50 | 1.948.000 | DBT | US |
| ENTEGRIS INC | 29365BAB9 | $1.9M | 1,49 | 1.854.000 | DBT | US |
| PG and E CORP | 69331CAJ7 | $1.9M | 1,48 | 1.870.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $1.6M | 1,27 | 1.549.500 | DBT | US |
| 1261229 BC LTD | · | $1.5M | 1,22 | 1.590.377 | LON | CA |
| BLOCK INC | 852234AS2 | $1.4M | 1,13 | 1.391.000 | DBT | US |
| HUDBAY MINERALS INC | 443628AH5 | $1.4M | 1,08 | 1.342.000 | DBT | CA |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | $1.3M | 1,07 | 1.428.000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | $1.3M | 1,05 | 1.340.000 | DBT | US |
| NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAB8 | $1.3M | 1,03 | 1.296.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $1.3M | 1,01 | 1.270.000 | DBT | US |
| PG and E CORP | 69331CAM0 | $1.1M | 0,90 | 1.108.000 | DBT | US |
| SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | $1.1M | 0,90 | 1.151.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $1.1M | 0,89 | 1.111.000 | DBT | US |
| DPL INC | 233293AQ2 | $1.1M | 0,88 | 1.148.000 | DBT | US |
| IQVIA INC | 46266TAA6 | $1.1M | 0,86 | 1.080.000 | DBT | US |
| WAYFAIR LLC | 94419NAA5 | $1.1M | 0,85 | 1.032.000 | DBT | US |
| OLIN CORP | 680665AK2 | $1.1M | 0,84 | 1.089.000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AZ5 | $1.0M | 0,81 | 1.014.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBY5 | $1.0M | 0,81 | 1.024.000 | DBT | US |
| BLOCK INC | 852234AP8 | $1.0M | 0,81 | 1.113.000 | DBT | US |
| DAVITA INC | 23918KAT5 | $995K | 0,79 | 1.070.000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | $990K | 0,79 | 1.000.000 | DBT | US |
| ARTERA SERVICES LLC | 04302XAA2 | $944K | 0,75 | 1.034.000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCP6 | $917K | 0,73 | 1.098.000 | DBT | US |
| SUNOCO LP | 86765KAD1 | $906K | 0,72 | 891.000 | DBT | US |
| OLIN CORP | 680665AN6 | $895K | 0,71 | 902.000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | $869K | 0,69 | 861.000 | DBT | US |
| BRAND INDUSTRIAL SERVICES INC | 104931AA8 | $825K | 0,66 | 933.000 | DBT | US |
| POST HOLDINGS INC | 737446AR5 | $817K | 0,65 | 871.000 | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AQ8 | $789K | 0,63 | 809.000 | DBT | US |
| CNX MIDSTREAM PARTNERS LP | 12654AAA9 | $766K | 0,61 | 793.000 | DBT | US |
| PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | $754K | 0,60 | 762.000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $745K | 0,59 | 732.000 | DBT | US |
| ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | $711K | 0,57 | 682.000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $710K | 0,57 | 681.000 | DBT | US |
| CENTENE CORP DEL | 15135BAV3 | $694K | 0,55 | 747.000 | DBT | US |
| NEW FORTRESS ENERGY INC | · | $687K | 0,55 | 1.058.125 | LON | US |
| MOLINA HEALTHCARE INC | 60855RAM2 | $679K | 0,54 | 679.000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAK6 | $677K | 0,54 | 732.000 | DBT | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAH3 | $667K | 0,53 | 660.000 | DBT | US |
| OLYMPUS WATER US HOLDING CORPORATION | 46150DAA0 | $659K | 0,53 | 675.000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $655K | 0,52 | 649.000 | DBT | US |
| EDISON INTERNATIONAL | 281020AZ0 | $649K | 0,52 | 634.000 | DBT | US |
| ORACLE CORP | 68389XBW4 | $647K | 0,52 | 872.000 | DBT | US |
| TRANSDIGM INC | 893647BW6 | $641K | 0,51 | 634.000 | DBT | US |
Dividen 55 pembayaran
6,52%Imbal hasil TTM
$3,04Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,2540 |
| 28 Agu 2026 | $0,2350 |
| 30 Juli 2026 | $0,2630 |
| 29 Juni 2026 | $0,2570 |
| 28 Mei 2026 | $0,2440 |
| 29 April 2026 | $0,2780 |
| 30 Maret 2026 | $0,3020 |
| 26 Feb. 2026 | $0,2020 |
| 29 Jan. 2026 | $0,2320 |
| 30 Des. 2025 | $0,2710 |
| 26 Nov. 2025 | $0,2490 |
| 30 Okt. 2025 | $0,2560 |
| 29 Sep. 2025 | $0,2410 |
| 28 Agu 2025 | $0,2820 |
| 30 Juli 2025 | $0,2910 |
| 27 Juni 2025 | $0,2350 |
| 29 Mei 2025 | $0,2670 |
| 29 April 2025 | $0,2860 |
| 28 Maret 2025 | $0,2760 |
| 27 Feb. 2025 | $0,2470 |
| 30 Jan. 2025 | $0,2430 |
| 30 Des. 2024 | $0,2910 |
| 27 Nov. 2024 | $0,2550 |
| 30 Okt. 2024 | $0,2740 |
| 27 Sep. 2024 | $0,2420 |
| 29 Agu 2024 | $0,2590 |
| 30 Juli 2024 | $0,2590 |
| 27 Juni 2024 | $0,2660 |
| 30 Mei 2024 | $0,2740 |
| 26 April 2024 | $0,2630 |
| 26 Maret 2024 | $0,2260 |
| 27 Feb. 2024 | $0,2380 |
| 29 Jan. 2024 | $0,2200 |
| 27 Des. 2023 | $0,3210 |
| 28 Nov. 2023 | $0,2540 |
| 27 Okt. 2023 | $0,2740 |
| 27 Sep. 2023 | $0,2490 |
| 29 Agu 2023 | $0,2650 |
| 27 Juli 2023 | $0,2630 |
| 28 Juni 2023 | $0,2650 |
| 26 Mei 2023 | $0,2580 |
| 26 April 2023 | $0,2490 |
| 29 Maret 2023 | $0,2530 |
| 24 Feb. 2023 | $0,2480 |
| 27 Jan. 2023 | $0,2170 |
| 28 Des. 2022 | $0,2800 |
| 28 Nov. 2022 | $0,2380 |
| 27 Okt. 2022 | $0,2270 |
| 28 Sep. 2022 | $0,2200 |
| 29 Agu 2022 | $0,2230 |
| 27 Juli 2022 | $0,2220 |
| 28 Juni 2022 | $0,2260 |
| 26 Mei 2022 | $0,2050 |
| 27 April 2022 | $0,2090 |
| 29 Maret 2022 | $0,3010 |
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Prairie Wealth Advisors, Inc. | $3.300.201 | 32,46% | 0 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.881.084 | 18,50% | 39.271 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.077.122 | 10,59% | 22.131 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $938.568 | 9,23% | 19.284 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $877.984 | 8,64% | 18.040 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $860.340 | 8,46% | 17.677 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $517.411 | 5,09% | 10.631 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $314.348 | 3,09% | 6.459 | Saham | 30 Juni 2026 |
| KW WEALTH MANAGEMENT LLC | $241.716 | 2,38% | 4.990 | Saham | 31 Des. 2025 |
| Farther Finance Advisors, LLC | $92.619 | 0,91% | 1.903 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $54.557 | 0,54% | 1.121 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $5.062 | 0,05% | 104 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $5.006 | 0,05% | 104 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $1.064 | 0,01% | 21 | Saham | 30 Juni 2026 |