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 | ▼ -3,16% | ▼ -2,63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,72% | ▼ -2,73% |
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 |
|---|---|---|---|---|---|---|
| PG and E CORP | 69331CAN8 | $192K | 0,15 | 193.000 | DBT | US |
| EDISON INTERNATIONAL | 281020AX5 | $191K | 0,15 | 187.000 | DBT | US |
| TRONOX INC | 897051AC2 | $187K | 0,15 | 235.000 | DBT | US |
| CONSOLIDATED ENERGY FINANCE SA | · | $183K | 0,15 | 190.000 | LON | LU |
| AECOM | 00766TAE0 | $182K | 0,15 | 182.000 | DBT | US |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAD0 | $182K | 0,15 | 189.000 | DBT | US |
| VIRIDIEN | 12531QAA3 | $182K | 0,15 | 170.000 | DBT | FR |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $181K | 0,14 | 179.000 | DBT | US |
| CONNECT HOLDING II LLC | 20752KAP8 | $181K | 0,14 | 190.000 | LON | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $179K | 0,14 | 176.000 | DBT | US |
| CHS/CMNTY HEALTH SYSTEMS INC | 12543DBQ2 | $178K | 0,14 | 170.000 | DBT | US |
| CNX RESOURCES CORP | 12653CAM0 | $177K | 0,14 | 180.000 | DBT | US |
| MICHAELS COS INC | 59408QAB2 | $176K | 0,14 | 180.000 | DBT | US |
| MICHAELS COS INC | 59408QAA4 | $175K | 0,14 | 185.000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $174K | 0,14 | 175.000 | DBT | US |
| BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | 072933AA2 | $173K | 0,14 | 190.000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $173K | 0,14 | 175.000 | DBT | US |
| NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAB1 | $172K | 0,14 | 160.000 | DBT | US |
| C AND S GROUP ENTERPRISES LLC | 12467AAF5 | $170K | 0,14 | 181.000 | DBT | US |
| CHAMPIONS FINANCING INC | 15870MAC0 | $170K | 0,14 | 182.000 | LON | US |
| MATIV HOLDINGS INC | 80854EAK4 | $170K | 0,14 | 170.000 | LON | US |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | $168K | 0,13 | 197.000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AQ4 | $168K | 0,13 | 165.000 | DBT | US |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | $168K | 0,13 | 170.000 | DBT | US |
| CENTENE CORP DEL | 15135BAT8 | $166K | 0,13 | 170.000 | DBT | US |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | $165K | 0,13 | 165.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CR2 | $165K | 0,13 | 160.000 | DBT | US |
| LFS TOPCO LLC | 50203TAB2 | $164K | 0,13 | 165.000 | DBT | US |
| UNITED RENTALS NORTH AMER INC | 911365BS2 | $164K | 0,13 | 166.000 | DBT | US |
| EW SCRIPPS CO | 811054AH8 | $163K | 0,13 | 171.000 | DBT | US |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAT6 | $163K | 0,13 | 162.000 | DBT | CA |
| AP CORE HOLDINGS II LLC | 001874AA4 | $162K | 0,13 | 155.000 | DBT | US |
| CSC HOLDINGS LLC | 126307BF3 | $162K | 0,13 | 291.000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $162K | 0,13 | 176.000 | DBT | US |
| ADT SECURITY CORP/THE | 00109LAB9 | $159K | 0,13 | 163.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $159K | 0,13 | 160.000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | $156K | 0,12 | 155.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAK0 | $154K | 0,12 | 155.000 | DBT | US |
| AES CORP | 00130HCL7 | $154K | 0,12 | 156.000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AD4 | $153K | 0,12 | 150.000 | DBT | US |
| SUNOCO LP | 86765KAN9 | $151K | 0,12 | 153.000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAK2 | $147K | 0,12 | 143.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $145K | 0,12 | 139.000 | DBT | US |
| UNITED PF HOLDINGS LLC | 91132UAK9 | $145K | 0,12 | 164.435 | LON | US |
| STARWOOD PROPERTY TRUST INC | 85571BAU9 | $144K | 0,11 | 144.000 | DBT | US |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | $144K | 0,11 | 141.000 | DBT | CA |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $143K | 0,11 | 145.000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327CAA6 | $142K | 0,11 | 135.000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | $141K | 0,11 | 143.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $141K | 0,11 | 136.000 | 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 |