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 |
|---|---|---|---|---|---|---|
| ALTICE FINANCING SA | 02154CAH6 | $141K | 0,11 | 195.000 | DBT | LU |
| ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 03959KAD2 | $141K | 0,11 | 138.000 | DBT | US |
| ADVANCION HOLDINGS LLC | 04317JAF5 | $139K | 0,11 | 185.000 | LON | US |
| HARVEST MIDSTREAM I LP | 417558AD5 | $139K | 0,11 | 135.000 | DBT | US |
| CALIFORNIA RESOURCES CORPORATION | 13057QAL1 | $136K | 0,11 | 135.000 | DBT | US |
| CMG MEDIA CORP | 88145LAF1 | $135K | 0,11 | 150.000 | LON | US |
| SUMISHO AIR LEASE CORP | 00912XBJ2 | $135K | 0,11 | 135.000 | EP | US |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $134K | 0,11 | 133.000 | DBT | US |
| TRONOX FIN LLC | 89705DAP7 | $134K | 0,11 | 159.332 | LON | US |
| CSC HOLDINGS LLC | 126307BH9 | $133K | 0,11 | 235.000 | DBT | US |
| ORACLE CORP | 68389X204 | $131K | 0,10 | 2.034 | EP | US |
| ATI INC | 01741RAN2 | $131K | 0,10 | 126.000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCV3 | $126K | 0,10 | 129.000 | DBT | US |
| VERICAST CORP | 92342KAD1 | $124K | 0,10 | 125.000 | LON | US |
| WHIRLPOOL CORP | 963320205 | $124K | 0,10 | 3.358 | EP | US |
| AHLSTROM HOLDING 3 OY | 78475BAB3 | $124K | 0,10 | 125.000 | LON | FI |
| ON SEMICONDUCTOR CORP | 682189AS4 | $123K | 0,10 | 54.000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AJ5 | $123K | 0,10 | 135.000 | DBT | US |
| LBM ACQUISITION LLC | 05552BAA4 | $121K | 0,10 | 197.000 | DBT | US |
| ALTICE FINANCING SA | 02154CAJ2 | $121K | 0,10 | 157.000 | DBT | LU |
| MKS INC | 55306NAB0 | $121K | 0,10 | 55.000 | DBT | US |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | $121K | 0,10 | 121.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $119K | 0,09 | 120.000 | DBT | US |
| RAND PARENT LLC | 753272AA1 | $119K | 0,09 | 115.000 | DBT | US |
| ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | $118K | 0,09 | 145.000 | DBT | JE |
| GOLAR LNG LTD | 38046YAE1 | $117K | 0,09 | 115.000 | DBT | BM |
| TRANSDIGM INC | 893647BY2 | $117K | 0,09 | 116.000 | DBT | US |
| WOLFSPEED INC/DE | 977852AS1 | $116K | 0,09 | 129.675 | DBT | US |
| SLM CORP | 78442PGG5 | $115K | 0,09 | 115.000 | DBT | US |
| COMMERCIAL METALS CO | 201723AS2 | $115K | 0,09 | 115.000 | DBT | US |
| HEXION INC | 42829JAB5 | $114K | 0,09 | 124.265 | LON | US |
| OCEANEERING INTERNATIONAL INC | 675232AB8 | $114K | 0,09 | 113.000 | DBT | US |
| IHS HOLDING LTD | 44963HAC9 | $113K | 0,09 | 110.000 | DBT | KY |
| TELUS CORPORATION | 87971MCM3 | $113K | 0,09 | 110.000 | DBT | CA |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | · | $113K | 0,09 | 100.000 | DBT | US |
| SURGERY PARTNERS INC | 86881A100 | $113K | 0,09 | 8.465 | EC | US |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $112K | 0,09 | 115.000 | DBT | US |
| AZUL SECURED FINANCE LLP | 05501WAJ1 | $112K | 0,09 | 120.000 | DBT | US |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | $111K | 0,09 | 115.000 | DBT | MT |
| COLUMBUS MCKINNON CORP NY | 199333AK1 | $111K | 0,09 | 110.000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $111K | 0,09 | 110.000 | DBT | US |
| ARTERA SERVICES LLC | 73937UAL2 | $109K | 0,09 | 124.720 | LON | US |
| KOSMOS ENERGY LTD | 500688AF3 | $109K | 0,09 | 110.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBG9 | $109K | 0,09 | 109.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | $108K | 0,09 | 106.000 | DBT | SG |
| STRATEGY INC | 594972853 | $108K | 0,09 | 1.088 | EP | US |
| SUNOCO LP | 86765KAM1 | $104K | 0,08 | 105.000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $104K | 0,08 | 101.000 | DBT | US |
| ADVANCED DRAIN SYS INC DEL | 00790RAC8 | $102K | 0,08 | 105.000 | DBT | US |
| EDISON INTERNATIONAL | 281020BD8 | $102K | 0,08 | 105.000 | 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 |