FSYD Holdings
Fidelity Sustainable High Yield ETF
1W: -0.8%
1M: -3.2%
3M: -4.3%
YTD: -3.0%
1Y: -3.3%
3Y: +21.9%
$46.60
-0.00 (-0.01%)
Weekly Expected Move ±0.6%
$46
$46
$47
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$140M
Holdings8
Top 10 Wt0.8%
Beta0.72
% Profitable0%
Coverage0%
Portfolio Valuation
P/E344.8
P/B0.8
P/S5.2
EV/EBITDA45.7
P/FCF8.9
PEG-22.12
Profitability & Returns
Gross Margin23.5%
Net Margin-310.4%
ROE-47.3%
ROA-32.9%
ROIC-17.4%
Div Yield0.49%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.24
Net Debt/EBITDA9.3x
Interest Cov-11.0x
Current Ratio1.38
Quick Ratio1.22
Growth (YoY)
Revenue+0.6%
Net Income+42.2%
EPS+65.7%
FCF-37.7%
EBITDA+85.8%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F3.9
Altman Z4.59
IS Quality33.0
IS Overall27.1
IS Value50.8
Median P/E-1.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 367 | 99.1% | — |
| Energy | 2 | 0.3% | -0.0 |
| Technology | 3 | 0.2% | -1.7 |
| Healthcare | 2 | 0.2% | -11.0 |
| Basic Materials | 1 | 0.1% | 14.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 375 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CVS HEALTH 6.75/VAR 12/10/54 Private | — | 1.93% | $2.7M | 2,739,000 | — | — | — |
| 2 | ENTEGRIS INC 5.95% 6/30 144A Private | — | 1.73% | $2.4M | 2,484,000 | — | — | — |
| 3 | REWORLD HLDG 4.875% 12/29 144A Private | — | 1.64% | $2.3M | 2,470,000 | — | — | — |
| 4 | TERRAFORM POWE 4.75% 1/30 144A Private | — | 1.58% | $2.2M | 2,388,000 | — | — | — |
| 5 | HUMANA INC 6.625%/VAR 09/15/56 Private | — | 1.51% | $2.1M | 2,196,000 | — | — | — |
| 6 | BAUSCH HEALTH TM B 1LN 10/30 Private | — | 1.36% | $1.9M | 1,931,120 | — | — | — |
| 7 | HILTON DO 3.625% 02/15/32 144A Private | — | 1.35% | $1.9M | 2,183,000 | — | — | — |
| 8 | BLOCK INC 6.5% 05/15/32 Private | — | 1.30% | $1.8M | 1,871,000 | — | — | — |
| 9 | LEVEL 3 FINL 6.875% 6/33 144A Private | — | 1.17% | $1.7M | 1,694,500 | — | — | — |
| 10 | CASH CF Cash | — | 1.17% | $1.6M | 1,649,130 | — | — | — |
| 11 | HUDBAY MINERA 6.125% 4/29 144A Private | — | 1.08% | $1.5M | 1,542,000 | — | — | — |
| 12 | GO DADDY OPERAT 3.5% 3/29 144A Private | — | 1.07% | $1.5M | 1,633,000 | — | — | — |
| 13 | CHARLES RIVER 4.25% 5/28 144A Private | — | 1.04% | $1.5M | 1,505,000 | — | — | — |
| 14 | TENET HEALTH 5.5% 11/32 144A Private | — | 1.02% | $1.4M | 1,520,000 | — | — | — |
| 15 | NEXTERA ENGY OP 4.5% 9/27 144A Private | — | 0.96% | $1.4M | 1,371,000 | — | — | — |
| 16 | SUNOCO LP /CORP 4.5% 05/15/29 Private | — | 0.92% | $1.3M | 1,361,000 | — | — | — |
| 17 | OLIN CORP 5% 02/01/30 Private | — | 0.91% | $1.3M | 1,359,000 | — | — | — |
| 18 | PG&E CORP 7.375%/VAR 03/15/55 Private | — | 0.87% | $1.2M | 1,258,000 | — | — | — |
| 19 | DPL INC 4.35% 04/15/29 Private | — | 0.84% | $1.2M | 1,248,000 | — | — | — |
| 20 | TENET HEALTH 6.25% 9/34 144A Private | — | 0.80% | $1.1M | 1,165,000 | — | — | — |
| 21 | OLIN CORP 6.625% 04/01/33 144A Private | — | 0.79% | $1.1M | 1,177,000 | — | — | — |
| 22 | MOLINA HEA 6.25% 01/15/33 144A Private | — | 0.77% | $1.1M | 1,134,000 | — | — | — |
| 23 | WAYFAIR LLC 7.25% 10/29 144A Private | — | 0.77% | $1.1M | 1,072,000 | — | — | — |
| 24 | CVS HEALTH CORP 7%/VAR 3/10/55 Private | — | 0.77% | $1.1M | 1,081,000 | — | — | — |
| 25 | DAVITA INC 3.75% 02/15/31 144A Private | — | 0.77% | $1.1M | 1,230,000 | — | — | — |
| 26 | CENTENE CORP 3.375% 02/15/30 Private | — | 0.76% | $1.1M | 1,182,000 | — | — | — |
| 27 | ALLY FINL INC 6.646%/VAR 1/40 Private | — | 0.76% | $1.1M | 1,139,000 | — | — | — |
| 28 | IQVIA INC 5% 05/15/27 144A Private | — | 0.76% | $1.1M | 1,080,000 | — | — | — |
| 29 | PEDIATRIX 5.375% 02/15/30 144A Private | — | 0.76% | $1.1M | 1,112,000 | — | — | — |
| 30 | CCO HLDGS/CAP 4.25% 1/34 144A Private | — | 0.70% | $992,889 | 1,288,000 | — | — | — |
| 31 | WAYFAIR LLC 6.75% 11/32 144A Private | — | 0.68% | $954,078 | 964,000 | — | — | — |
| 32 | SUNOCO LP 6.25% 07/01/33 144A Private | — | 0.68% | $958,774 | 996,000 | — | — | — |
| 33 | BRAND INDU 10.375% 8/1/30 144A Private | — | 0.67% | $952,216 | 1,168,000 | — | — | — |
| 34 | ORACLE CORP 3.6% 04/01/40 Private | — | 0.67% | $946,908 | 1,447,000 | — | — | — |
| 35 | GLOBAL PARTNER 6.875% 01/15/29 Private | — | 0.64% | $902,415 | 906,000 | — | — | — |
| 36 | ADVANCE A 7.375% 08/01/33 144A Private | — | 0.63% | $889,162 | 905,000 | — | — | — |
| 37 | ON SEMICONDUC 3.875% 9/28 144A Private | — | 0.62% | $878,828 | 914,000 | — | — | — |
| 38 | POST HLDGS INC 4.5% 9/31 144A Private | — | 0.60% | $850,601 | 946,000 | — | — | — |
| 39 | DAVITA INC 6.875% 9/1/32 144A Private | — | 0.60% | $844,282 | 849,000 | — | — | — |
| 40 | QUIKRETE HLDG 6.375% 3/32 144A Private | — | 0.59% | $834,382 | 857,000 | — | — | — |
| 41 | SUNOCO LP 5.875% 03/15/34 144A Private | — | 0.59% | $831,405 | 882,000 | — | — | — |
| 42 | CNX MIDSTREAM 4.75% 4/30 144A Private | — | 0.58% | $822,916 | 883,000 | — | — | — |
| 43 | CNX RESOURCES 5.875% 3/34 144A Private | — | 0.57% | $802,991 | 860,000 | — | — | — |
| 44 | NET OTHER ASSETS Private | — | 0.57% | $802,475 | — | — | — | — |
| 45 | ASURION LLC/ AS 8% 12/32 144A Private | — | 0.56% | $784,875 | 837,000 | — | — | — |
| 46 | STARWOOD PPTY 6% 04/15/30 144A Private | — | 0.54% | $758,450 | 779,000 | — | — | — |
| 47 | CLOUD SOFTWARE 9% 9/30/29 144A Private | — | 0.51% | $724,984 | 735,000 | — | — | — |
| 48 | WHIRLPOOL CORP 6.5% 06/15/33 Private | — | 0.51% | $720,880 | 926,000 | — | — | — |
| 49 | OLYMPUS WTR 6.75% 8/1/32 144A Private | — | 0.51% | $720,879 | 765,000 | — | — | — |
| 50 | CHARLES RIVER 3.75% 3/29 144A Private | — | 0.51% | $718,650 | 761,000 | — | — | — |