Fidelity Sustainable High Yield ETF (FSYD)
$46,64
▲ +0,04 (+0,09%)
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 |
|---|---|---|---|---|---|---|
| ASURION LLC | 04649VBF6 | $380K | 0,30 | 390.000 | LON | US |
| ADVANCION HOLDINGS LLC | 04317JAB4 | $379K | 0,30 | 420.713 | LON | US |
| HERENS US HOLDCO CORP | · | $379K | 0,30 | 397.322 | LON | US |
| STONEMOR INC | 86184WAA4 | $375K | 0,30 | 382.000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | $374K | 0,30 | 371.000 | DBT | US |
| CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | $371K | 0,30 | 404.000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AH9 | $371K | 0,30 | 460.000 | DBT | US |
| AMN HEALTHCARE | 00175PAC7 | $370K | 0,29 | 383.000 | DBT | US |
| PG and E CORP | 69331CAL2 | $368K | 0,29 | 361.000 | DBT | US |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | $362K | 0,29 | 443.000 | DBT | US |
| POST HOLDINGS INC | 737446AX2 | $361K | 0,29 | 364.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XBK9 | $355K | 0,28 | 360.000 | EP | US |
| STARWOOD PROPERTY TRUST INC | 85571BBF1 | $349K | 0,28 | 350.000 | DBT | US |
| CNX RESOURCES CORP | 12653CAL2 | $333K | 0,27 | 322.000 | DBT | US |
| UNITED PF HOLDINGS LLC | 91132UAG8 | $328K | 0,26 | 372.661 | LON | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | $328K | 0,26 | 325.000 | DBT | US |
| FORVIA | 31209DAC9 | $326K | 0,26 | 324.000 | DBT | FR |
| COREWEAVE INC | 21873SAG3 | $325K | 0,26 | 315.000 | DBT | US |
| ATI INC | 01741RAL6 | $324K | 0,26 | 328.000 | DBT | US |
| NCL CORP LTD | 62886HBZ3 | $324K | 0,26 | 338.000 | DBT | BM |
| WHIRLPOOL CORP | 963320BC9 | $324K | 0,26 | 391.000 | DBT | US |
| SOTHEBYS | 835898AJ6 | $322K | 0,26 | 327.000 | DBT | US |
| ACCENDRA HEALTH INC | 690732AG7 | $319K | 0,25 | 528.000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCQ4 | $310K | 0,25 | 348.000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAL0 | $307K | 0,24 | 295.000 | DBT | US |
| CELANESE US HLDGS LLC | 15089QBD5 | $304K | 0,24 | 291.000 | DBT | US |
| M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | $303K | 0,24 | 305.738 | LON | US |
| TGP HOLDINGS III LLC | 87251RAK9 | $301K | 0,24 | 328.861 | LON | US |
| STRATEGY INC | 594972AS0 | $300K | 0,24 | 330.000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | $300K | 0,24 | 307.000 | DBT | US |
| MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | $295K | 0,24 | 308.864 | LON | US |
| STARWOOD PROPERTY TRUST INC | 85571BBD6 | $294K | 0,23 | 287.000 | DBT | US |
| PROOFPOINT INC | 74345HAJ0 | $293K | 0,23 | 300.000 | LON | US |
| STARWOOD PROPERTY TRUST INC | 85571BBE4 | $292K | 0,23 | 285.000 | DBT | US |
| US ACUTE CARE SOLUTIONS | 90367UAD3 | $291K | 0,23 | 304.000 | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | $290K | 0,23 | 298.000 | DBT | US |
| TERAWULF INC | 88080TAE4 | $288K | 0,23 | 189.000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAE0 | $285K | 0,23 | 294.000 | DBT | US |
| JEFFERIES FIN LLC/JFIN | 47232MAF9 | $283K | 0,23 | 293.000 | DBT | US |
| EOS ENERGY ENTERPRISES INC | 29415CAC5 | $283K | 0,23 | 334.000 | DBT | US |
| BLOCK INC | 852234AT0 | $278K | 0,22 | 277.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $275K | 0,22 | 265.000 | DBT | US |
| BEAZER HOMES USA INC | 07556QBU8 | $274K | 0,22 | 271.000 | DBT | US |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | $273K | 0,22 | 277.000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAC5 | $273K | 0,22 | 260.000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BB7 | $268K | 0,21 | 269.000 | DBT | US |
| CHAMPIONS FINANCING INC | 15870LAA6 | $268K | 0,21 | 277.000 | DBT | US |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | $265K | 0,21 | 265.000 | DBT | US |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AE1 | $265K | 0,21 | 272.000 | DBT | US |
| ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 020956AA6 | $264K | 0,21 | 271.400 | DBT | LU |
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 |