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Fidelity Sustainable High Yield ETF FSYD

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46.52 USD +0.04 (+0.09%)

Nov 6, 2026, 10:59 AM EST

46.52 Day range 46.55

46.14 52-week range 49.16

YTD: -3.96%
1 year: -3.33%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $139.96M
NAV: 46.42
Holdings: 408
Inception: 2022-02-15
Top 10 weight: 15.33%

CVS HEALTH 6.75/VAR 12/10/54 1.96%
ENTEGRIS INC 5.95% 6/30 144A 1.76%
REWORLD HLDG 4.875% 12/29 144A 1.67%
TERRAFORM POWE 4.75% 1/30 144A 1.63%
HUMANA INC 6.625%/VAR 09/15/56 1.56%
NET OTHER ASSETS 1.47%
HILTON DO 3.625% 02/15/32 144A 1.40%
BAUSCH HEALTH TM B 1LN 10/30 1.37%
BLOCK INC 6.5% 05/15/32 1.34%
LEVEL 3 FINL 6.875% 6/33 144A 1.17%
GO DADDY OPERAT 3.5% 3/29 144A 1.10%
HUDBAY MINERA 6.125% 4/29 144A 1.09%
CASH CF 1.07%
TENET HEALTH 5.5% 11/32 144A 1.06%
CHARLES RIVER 4.25% 5/28 144A 1.05%
NEXTERA ENGY OP 4.5% 9/27 144A 0.97%
SUNOCO LP /CORP 4.5% 05/15/29 0.94%
OLIN CORP 5% 02/01/30 0.93%
PG&E CORP 7.375%/VAR 03/15/55 0.89%
DPL INC 4.35% 04/15/29 0.86%
TENET HEALTH 6.25% 9/34 144A 0.82%
OLIN CORP 6.625% 04/01/33 144A 0.81%
DAVITA INC 3.75% 02/15/31 144A 0.80%
MOLINA HEA 6.25% 01/15/33 144A 0.80%
CVS HEALTH CORP 7%/VAR 3/10/55 0.78%

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

United States 100.00%

Updated 2026-11-06