Fidelity Sustainable High Yield ETF FSYD

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46.37 USD +0.06 (+0.13%)

At closeNov 3, 2026, 4:00 PM EST

46.37 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

46.31 Day range 46.40
46.14 52-week range 49.16
YTD
-4.27%
1 year
-3.78%

Fidelity Sustainable High Yield ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.55%
Assets under management
$141.07M
NAV
46.30
Holdings
408
Inception
2022-02-15
Top 10 weight
15.41%

Top holdings

  1. CVS HEALTH 6.75/VAR 12/10/54 1.96%
  2. ENTEGRIS INC 5.95% 6/30 144A 1.76%
  3. REWORLD HLDG 4.875% 12/29 144A 1.66%
  4. TERRAFORM POWE 4.75% 1/30 144A 1.63%
  5. HUMANA INC 6.625%/VAR 09/15/56 1.56%
  6. CASH CF 1.55%
  7. HILTON DO 3.625% 02/15/32 144A 1.39%
  8. BAUSCH HEALTH TM B 1LN 10/30 1.37%
  9. BLOCK INC 6.5% 05/15/32 1.34%
  10. LEVEL 3 FINL 6.875% 6/33 144A 1.17%
  11. GO DADDY OPERAT 3.5% 3/29 144A 1.10%
  12. HUDBAY MINERA 6.125% 4/29 144A 1.10%
  13. TENET HEALTH 5.5% 11/32 144A 1.06%
  14. CHARLES RIVER 4.25% 5/28 144A 1.05%
  15. NEXTERA ENGY OP 4.5% 9/27 144A 0.97%
  16. SUNOCO LP /CORP 4.5% 05/15/29 0.94%
  17. OLIN CORP 5% 02/01/30 0.93%
  18. PG&E CORP 7.375%/VAR 03/15/55 0.89%
  19. DPL INC 4.35% 04/15/29 0.86%
  20. TENET HEALTH 6.25% 9/34 144A 0.82%
  21. OLIN CORP 6.625% 04/01/33 144A 0.81%
  22. DAVITA INC 3.75% 02/15/31 144A 0.80%
  23. MOLINA HEA 6.25% 01/15/33 144A 0.79%
  24. CVS HEALTH CORP 7%/VAR 3/10/55 0.79%
  25. WAYFAIR LLC 7.25% 10/29 144A 0.78%

Sector weights

  • Cash & Others 99.53%
  • Communication Services 0.16%
  • Energy 0.15%
  • Basic Materials 0.10%
  • Healthcare 0.06%

Country weights

  • United States 100.00%

Updated 2026-11-03