FSYD
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
Key Statistics
AUM$140M
Holdings8
Top 10 Wt0.8%
Volume45,770
Avg Volume24,828
Beta0.72
Portfolio Fundamentals
P/E344.8
P/B0.8
Div Yield0.49%
ROE-47.3%
% Profitable0%
Inception2022-02-17
Sector Allocation
Other
99.1%
Energy
0.3%
Technology
0.2%
Healthcare
0.2%
Basic Materials
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CVS HEALTH 6.75/VAR 12/10/54 | — | 1.93% | $2.7M | 2,739,000 |
| 2 | ENTEGRIS INC 5.95% 6/30 144A | — | 1.73% | $2.4M | 2,484,000 |
| 3 | REWORLD HLDG 4.875% 12/29 144A | — | 1.64% | $2.3M | 2,470,000 |
| 4 | TERRAFORM POWE 4.75% 1/30 144A | — | 1.58% | $2.2M | 2,388,000 |
| 5 | HUMANA INC 6.625%/VAR 09/15/56 | — | 1.51% | $2.1M | 2,196,000 |
| 6 | BAUSCH HEALTH TM B 1LN 10/30 | — | 1.36% | $1.9M | 1,931,120 |
| 7 | HILTON DO 3.625% 02/15/32 144A | — | 1.35% | $1.9M | 2,183,000 |
| 8 | BLOCK INC 6.5% 05/15/32 | — | 1.30% | $1.8M | 1,871,000 |
| 9 | CASH CF | — | 1.17% | $1.6M | 1,649,130 |
| 10 | LEVEL 3 FINL 6.875% 6/33 144A | — | 1.17% | $1.7M | 1,694,500 |