Fidelity Sustainable High Yield ETF
NYSE Arca:FSYD

  • LAST PRICE
    47.83
  • TODAY'S CHANGE (%)
    -0.04 (-0.07%)
  • Bid / Lots
    43.16/ 1
  • Ask / Lots
    48.24/ 2
  • Open / Previous Close
    47.72 / 47.87
  • Day Range
    47.70
    47.90
  • 52 Week Range
    44.54
    48.54
  • Volume
    7,616
  • Overall Morningstar Rating
    Not Ratedout of 1029 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		79.4%
Non-US Bond		15.5%
Cash		2.2%
Convertible		2.1%
Preferred		0.4%
US Stock		0.3%
Sectors
Communication Services0.3%
Technology0.2%
Energy0.1%
Healthcare0.0%
Basic Mat.0.0%
Consumer Cyclical0.0%
Consumer Defensive0
Financial Serv.s0
Industrials0
Real Estate0
Utilities0
Geographic Region
United States		51.4%
Europe		5.3%
Latin America		0
Africa		0
Canada		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AECOM 5.125%
Long
2.4%
+5.26%
$795.7K
Block Inc 3.5%
Long
2.1%
0.00%
$709.2K
Covanta Holding Corporation 4.875%
Long
1.9%
+5.42%
$636.0K
Fidelity Cash Central Fund
Long
1.7%
-9.32%
$577.2K
Yum! Brands Inc. 4.625%
Long
1.7%
+5.22%
$567.2K
The Chemours Company LLC 4.625%
Long
1.4%
+18.72%
$468.0K
PG&E Corporation 5.25%
Long
1.3%
+18.68%
$439.5K
Artera Services LLC 8.5%
Long
1.3%
+6.02%
$436.1K
Brand Industrial Services Inc. 10.375%
Long
1.3%
0.00%
$428.3K
Berry Global Inc 5.625%
Long
1.3%
0.00%
$417.3K
As of 2024-11-15

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE BofA US HY Constnd TR USD
Category
High Yield Bond
Sponsor
Fidelity Management & Research Company LLC
Inception
February 15, 2022
As of 2024-10-31

The investment seeks a high level of income. Normally the fund invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds) of issuers that Fidelity Management & Research Company LLC (FMR or Adviser) believes have proven or improving sustainability practices based on an evaluation of such issuers' individual environmental, social and governance (ESG) profile.

Holding Details
Total Net Assets$32.1M
Shares Out.700.0K
Net Asset Value (NAV)$47.64
Prem/Discount to NAV0.41%
P/E Ratio---
Dividend Yield6.47%
Dividend per Share3.10 USD
Ex-Dividend Date10/30/2024
Dividend Payment Date11/1/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.56%