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 |
|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP INC | 71376LAF7 | $51K | 0,04 | 50.000 | DBT | US |
| ORACLE CORP | 68389XEB7 | $48K | 0,04 | 50.000 | DBT | US |
| TEAM PUBLIC CHOICES LLC | 87821RAB0 | $44K | 0,04 | 45.000 | LON | US |
| PERFORMANCE FOOD GROUP INC | 71376LAE0 | $44K | 0,03 | 45.000 | DBT | US |
| OT MIDCO INC | 68877AAA2 | $42K | 0,03 | 110.000 | DBT | US |
| WAYFAIR LLC | 94419NAD9 | $41K | 0,03 | 40.000 | DBT | US |
| KEHE DIST/FIN / NEXTWAVE | 487930AA7 | $41K | 0,03 | 40.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBH7 | $40K | 0,03 | 40.000 | DBT | US |
| ALTICE FRANCE SA | 02090DAE8 | $39K | 0,03 | 39.542 | DBT | FR |
| WALKER and DUNLOP INC | 93148PAA0 | $38K | 0,03 | 38.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAN5 | $38K | 0,03 | 40.000 | DBT | SG |
| ACUSHNET CO | 005095AB0 | $35K | 0,03 | 35.000 | DBT | US |
| SNAP INC | 83304AAL0 | $35K | 0,03 | 35.000 | DBT | US |
| GPD COS INC | 36260VAB6 | $33K | 0,03 | 49.085 | DBT | US |
| US FOODS INC | 90290MAJ0 | $33K | 0,03 | 33.000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $33K | 0,03 | 32.000 | DBT | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | $31K | 0,02 | 30.000 | DBT | NL |
| IHS HOLDING LTD | 44963HAB1 | $26K | 0,02 | 26.000 | DBT | KY |
| CANACOL ENERGY LTD | · | $26K | 0,02 | 25.791 | LON | CA |
| CSC HOLDINGS LLC | 126307BD8 | $25K | 0,02 | 108.000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 72431HAE0 | $25K | 0,02 | 50.000 | LON | US |
| TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAE1 | $25K | 0,02 | 25.000 | DBT | NL |
| CONNECT HOLDING II LLC | 20752KAR4 | $24K | 0,02 | 29.060 | LON | US |
| CMG MEDIA CORP | 125773AA9 | $23K | 0,02 | 29.000 | DBT | US |
| CARVANA CO | 146869AH5 | $23K | 0,02 | 25.000 | DBT | US |
| IHS HOLDING LTD | 44963HAD7 | $21K | 0,02 | 20.000 | DBT | KY |
| DENTSPLY SIRONA INC | 24906PAB5 | $17K | 0,01 | 17.000 | DBT | US |
| BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | $16K | 0,01 | 19.686 | LON | US |
| ALLIANT HOLDINGS, L.P. | · | $16K | 0,01 | 16.452 | EP | US |
| RACKSPACE FINANCE LLC | 75008WAA1 | $11K | 0,01 | 12.525 | DBT | US |
| ORACLE CORP | 68389XEC5 | $10K | 0,01 | 10.000 | DBT | US |
| CONSTANT CONTACT INC | 21031HAE1 | $9K | 0,01 | 11.000 | LON | US |
| SIZZLING PLATTER LLC | 84862VAD4 | $8K | 0,01 | 9.627 | LON | US |
| LUMEN TECHNOLOGIES INC | 156700BD7 | $7K | 0,01 | 7.000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 21925FAB0 | $6K | 0,00 | 10.915 | LON | US |
| MODIVCARE INC | · | $6K | 0,00 | 6.907 | LON | US |
| MODIVCARE INC | · | $5K | 0,00 | 890 | EC | US |
| CANO HEALTH LLC | 13781HAS9 | $5K | 0,00 | 6.949 | LON | US |
| B and G FOODS INC | 05508WAB1 | $5K | 0,00 | 5.000 | DBT | US |
| ADVANCION HOLDINGS LLC | 04317JAG3 | $4K | 0,00 | 5.000 | LON | US |
| AMERICAN ROCK SALT CO LLC | 02932JAP2 | $4K | 0,00 | 4.885 | LON | US |
| ALTICE FINANCING SA | · | $4K | 0,00 | 4.962 | LON | LU |
| WHITE IRIS LLC | · | $2K | 0,00 | 153 | EC | US |
| ALTICE FRANCE HOLDING SA | · | $1K | 0,00 | 106 | EC | LU |
| CANO HEALTH LLC | · | $1K | 0,00 | 981 | EC | US |
| DEL MONTE FOODS CORP II INC | · | $1K | 0,00 | 3.246 | LON | US |
| SUNNOVA ENERGY CORP | 86745GAF0 | $448 | 0,00 | 179.000 | DBT | US |
| CANO HEALTH LLC | · | $1 | 0,00 | 107 | EC | US |
| DEL MONTE FOODS CORP II INC | 24521WAF6 | $0 | 0,00 | 430 | LON | US |
| DEL MONTE FOODS CORP II INC | 24521WAB5 | $0 | 0,00 | 1.490 | 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 |