FSYD
·ARCA
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Key Stats
Assets Under Management
86.06MUSD
Fund Flows (1Y)
42.09MUSD
Dividend Yield
6.50%
Discount/Premium to NAV
0.38%
Shares Outstanding
1.80M
Expense Ratio
0.56%
About Fidelity Sustainable High Yield ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Feb 15, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
FSYD seeks high income and capital growth by targeting global high-yield corporate bonds with positive ESG characteristics. The selection of debt securities involves two components: 1) a proprietary ESG ratings process that focuses on multiple factors that highlight individual environmental, social, and governance profiles to assess issuer's sustainability practices, 2) a multi-factor quantitative model that screens over 1,000 high-yield bonds for value and quality metrics, while using an index to guide the credit quality and risk characteristics of the fund, and 3) a fundamental analysis of factors such as each issuer's financial condition and industry position, as well as economic and market conditions. The final selection is actively managed in order to optimize trading costs. Note, FSYD does not target a specific duration.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.83% | +0.14% | +2.61% | +2.61% | +9.73% | -2.78% |
NAV Total Return | +1.60% | +0.68% | +8.60% | +8.86% | +32.72% | +0.16% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Communication Services
51.96%
Energy
22.43%
Healthcare
15.05%
Technology
10.55%
Communication Services
51.96%
Energy
22.43%
Healthcare
15.05%
Technology
10.55%
Asset
Region
75.97%
24.03%
Category
Ratio
North America
75.97%
Europe
24.03%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Fidelity Cash Central Fund
2.07%
PG&E Corporation 5.25%
1.72%
Hilton Domestic Operating Co Inc. 3.625%
1.70%
CVS Health Corp 6.75%
1.56%
Brand Industrial Services Inc. 10.375%
1.40%
Covanta Holding Corporation 4.875%
1.40%
The Chemours Company LLC 4.625%
1.37%
Univision Communications Inc. 8.5%
1.37%
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%
1.36%
TerraForm Power Operating, LLC 4.75%
1.26%
Top 10 Weight 15.21%
419 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.249 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.256 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.241 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.282 |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | 0.291 |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | 0.235 |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | 0.267 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
