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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC | 629377DC3 | $262K | 0,21 | 265.000 | DBT | US |
| AP CORE HOLDINGS II LLC | 00187GAE9 | $261K | 0,21 | 263.000 | LON | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AS0 | $259K | 0,21 | 257.000 | DBT | US |
| TRANSDIGM INC | 893647BQ9 | $259K | 0,21 | 262.000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $258K | 0,21 | 260.000 | DBT | US |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | $258K | 0,21 | 245.000 | DBT | LU |
| CONSOLIDATED ENERGY FINANCE SA | · | $254K | 0,20 | 261.494 | LON | LU |
| CELANESE US HLDGS LLC | 15089QAY0 | $253K | 0,20 | 236.000 | DBT | US |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAV3 | $253K | 0,20 | 235.000 | DBT | US |
| SUNOCO LP | 86765KAF6 | $251K | 0,20 | 251.000 | DBT | US |
| STAPLES INC | 855030AS1 | $249K | 0,20 | 325.538 | DBT | US |
| CELANESE US HLDGS LLC | 15089QBC7 | $249K | 0,20 | 240.000 | DBT | US |
| POST HOLDINGS INC | 737446AY0 | $246K | 0,20 | 248.000 | DBT | US |
| AMERICAN AXLE and MANUFACTURING INC | 02406PBD1 | $246K | 0,20 | 245.000 | DBT | US |
| RD Michigan Property Owner I LLC | 74941YAA0 | $245K | 0,20 | 245.000 | DBT | US |
| HORIZON US FINCO LP | 44057XAB3 | $243K | 0,19 | 264.166 | LON | US |
| KENNEDY-WILSON INC | 489399AR6 | $240K | 0,19 | 235.000 | DBT | US |
| WEBER-STEPHEN PRODUCTS LLC | 94767KAR2 | $240K | 0,19 | 250.000 | LON | US |
| KENNEDY-WILSON INC | 489399AS4 | $239K | 0,19 | 235.000 | DBT | US |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAL5 | $237K | 0,19 | 240.000 | DBT | US |
| MATIV HOLDINGS INC | 808541AC0 | $234K | 0,19 | 235.000 | DBT | US |
| GOLAR LNG LTD | 38046YAC5 | $234K | 0,19 | 206.000 | DBT | BM |
| MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | $233K | 0,19 | 275.000 | DBT | US |
| GRAN TIERRA ENERGY INC | 38500TAD3 | $231K | 0,18 | 243.000 | DBT | US |
| LGI HOMES INC | 50187TAK2 | $227K | 0,18 | 235.000 | DBT | US |
| CELANESE US HLDGS LLC | 15089QAX2 | $224K | 0,18 | 211.000 | DBT | US |
| ECHOSTAR CORP | 278768AB2 | $223K | 0,18 | 56.839 | DBT | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAG5 | $222K | 0,18 | 208.000 | DBT | US |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AC1 | $222K | 0,18 | 216.000 | DBT | GB |
| CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | $221K | 0,18 | 243.000 | DBT | US |
| KOBE US MIDCO 2 INC | 499894AA1 | $220K | 0,18 | 275.091 | DBT | US |
| CNX RESOURCES CORP | 12653CAK4 | $220K | 0,18 | 214.000 | DBT | US |
| RESIDEO FUNDING INC | 76119LAD3 | $215K | 0,17 | 214.000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AT8 | $214K | 0,17 | 215.000 | DBT | US |
| TEREX CORP | 880779BB8 | $213K | 0,17 | 210.000 | DBT | US |
| CONSTANT CONTACT INC | 21031HAC5 | $212K | 0,17 | 228.597 | LON | US |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477AW1 | $212K | 0,17 | 207.000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AD8 | $210K | 0,17 | 216.000 | DBT | US |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAE8 | $210K | 0,17 | 215.000 | DBT | US |
| NRG ENERGY INC | 629377DF6 | $207K | 0,16 | 208.000 | DBT | US |
| JEFFERIES FIN LLC/JFIN | 47232MAG7 | $206K | 0,16 | 209.000 | DBT | US |
| CANACOL ENERGY LTD | 134808AD6 | $204K | 0,16 | 546.000 | DBT | CA |
| CARVANA CO | 146869AN2 | $203K | 0,16 | 195.847 | DBT | US |
| HTA GROUP LTD/MAURITIUS | 40435WAD2 | $203K | 0,16 | 200.000 | DBT | MU |
| NEPTUNE BIDCO US INC | 64069JAK8 | $203K | 0,16 | 205.000 | LON | US |
| STARWOOD PROPERTY TRUST INC | 85571BBC8 | $201K | 0,16 | 199.000 | DBT | US |
| CELANESE US HLDGS LLC | 15089QAZ7 | $199K | 0,16 | 194.000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | $198K | 0,16 | 200.000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AU5 | $196K | 0,16 | 195.000 | DBT | US |
| SIZZLING PLATTER LLC | 84862VAC6 | $195K | 0,16 | 225.241 | LON | 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 |