Fidelity Sustainable High Yield ETF (FSYD)
$46,68
▲ +0,08 (+0,16%)
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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,18% | ▼ -2,66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,80% | ▼ -2,81% |
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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP | 963320BE5 | $636K | 0,51 | 701.000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $618K | 0,49 | 610.000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AR2 | $613K | 0,49 | 606.000 | DBT | US |
| HERENS HOLDCO SARL | 427169AA5 | $610K | 0,49 | 695.000 | DBT | LU |
| IQVIA INC | 449934AD0 | $607K | 0,48 | 607.000 | DBT | US |
| DAVITA INC | 23918KAW8 | $605K | 0,48 | 584.000 | DBT | US |
| OLYMPUS WATER US HOLDING CORPORATION | 681639AE0 | $591K | 0,47 | 598.000 | DBT | US |
| CELANESE US HLDGS LLC | 15089QBA1 | $585K | 0,47 | 567.000 | DBT | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $581K | 0,46 | 580.000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $568K | 0,45 | 564.000 | DBT | US |
| WAYFAIR LLC | 94419NAC1 | $568K | 0,45 | 559.000 | DBT | US |
| RIOT PLATFORMS INC | 767292AB1 | $562K | 0,45 | 282.000 | DBT | US |
| CSC SERVICEWORKS EAST LLC | 22946QAC7 | $554K | 0,44 | 755.959 | LON | US |
| SUNOCO LP | 86765KAG4 | $554K | 0,44 | 557.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $546K | 0,44 | 505.000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $528K | 0,42 | 518.000 | DBT | US |
| ERO COPPER CORP | 296006AA7 | $521K | 0,42 | 520.000 | DBT | CA |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | $506K | 0,40 | 520.000 | DBT | LU |
| WAYFAIR LLC | 94419NAB3 | $492K | 0,39 | 473.000 | DBT | US |
| ADVANCED DRAIN SYS INC DEL | 00790RAB0 | $481K | 0,38 | 475.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDV9 | $473K | 0,38 | 468.000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAN0 | $464K | 0,37 | 458.000 | DBT | US |
| NCL CORP LTD | 62886HBY6 | $452K | 0,36 | 468.000 | DBT | BM |
| NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | $447K | 0,36 | 429.000 | DBT | US |
| EDGED COMPUTE LLC | 28002AAA4 | $446K | 0,36 | 445.000 | DBT | US |
| TOPBUILD CORP | 89055FAD5 | $442K | 0,35 | 438.000 | DBT | US |
| HUMANA INC | 444859CE0 | $442K | 0,35 | 446.000 | DBT | US |
| ASURION LLC AND ASURION CO-ISSUER INC | 045941AB7 | $438K | 0,35 | 448.000 | DBT | US |
| BLOCK INC | 852234AU7 | $436K | 0,35 | 436.000 | DBT | US |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAA7 | $430K | 0,34 | 431.000 | DBT | US |
| CENTENE CORP DEL | 15135BAW1 | $428K | 0,34 | 475.000 | DBT | US |
| CELANESE US HLDGS LLC | 15089QAP9 | $427K | 0,34 | 406.000 | DBT | US |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | $424K | 0,34 | 415.000 | DBT | US |
| CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | $421K | 0,34 | 447.000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | $416K | 0,33 | 409.000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $416K | 0,33 | 417.000 | DBT | US |
| NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAA3 | $413K | 0,33 | 385.000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $407K | 0,32 | 405.000 | DBT | US |
| HEXION HOLDINGS CORPORATION | 00217XAE6 | $406K | 0,32 | 420.015 | LON | US |
| CAMELOT RETURN MERGER SUB INC | 13323NAA0 | $405K | 0,32 | 664.000 | DBT | US |
| NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | $404K | 0,32 | 383.000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $404K | 0,32 | 398.000 | DBT | US |
| REDFIN CORPORATION | 75737FAE8 | $404K | 0,32 | 421.000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AG2 | $403K | 0,32 | 421.000 | DBT | US |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | $402K | 0,32 | 412.000 | DBT | US |
| STAPLES INC | 855030AQ5 | $398K | 0,32 | 418.000 | DBT | US |
| IQVIA INC | 46266TAG3 | $394K | 0,31 | 386.000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | $386K | 0,31 | 407.000 | DBT | US |
| EMERGENT BIOSOLUTIONS INC | 29089QAC9 | $383K | 0,31 | 421.000 | DBT | US |
| TULLOW HOLDCO 2 LTD | 89941AAA0 | $381K | 0,30 | 373.488 | DBT | JE |
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 |