— Know what they know.
Not Investment Advice

FSYD

Fidelity Sustainable High Yield ETF
1W: -0.2% 1M: +0.1% 3M: -0.2% YTD: +1.5% 1Y: +6.9% 3Y: +29.4%
$48.82
+0.05 (+0.11%)
 
Weekly Expected Move ±0.7%
$48 $48 $49 $49 $49
ETF AMEX · AUM $86.2M
Key Statistics
AUM$86M
Holdings3
Top 10 Wt0.2%
Volume22,865
Avg Volume22,493
Beta0.72
Portfolio Fundamentals
P/E
P/B0.6
Div Yield—%
ROE-42.3%
% Profitable—%
Inception2022-02-17
Sector Allocation
Other 99.7%
Healthcare 0.1%
Technology 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CVS HEALTH 6.75/VAR 12/10/54 1.89% $2.3M 2,216,000
2 CASH CF 1.72% $2.1M 2,092,216
3 HILTON DO 3.625% 02/15/32 144A 1.64% $2.0M 2,183,000
4 REWORLD HLDG 4.875% 12/29 144A 1.49% $1.8M 1,900,000
5 TERRAFORM POWE 4.75% 1/30 144A 1.48% $1.8M 1,858,000
6 ENTEGRIS INC 5.95% 6/30 144A 1.46% $1.8M 1,769,000
7 PG&E CORP 5.25% 07/01/30 1.43% $1.7M 1,770,000
8 BAUSCH HEALTH TM B 1LN 10/30 1.26% $1.5M 1,590,377
9 LEVEL 3 FINL 6.875% 6/33 144A 1.20% $1.5M 1,429,500
10 BLOCK INC 6.5% 05/15/32 1.08% $1.3M 1,291,000

Recent Holding Changes

Date Holding Change Details
2026-05-11 ON Removed
2026-05-02 SGRY Changed 9165 → 8465
2026-05-02 ON Changed 130 → 95
2026-04-25 ON Changed 940 → 130
2026-04-18 HTWS.L Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms