FSYD

Fidelity Sustainable High Yield ETF

Fidelity · Bonds & Cash

$46.48▼ −0.6% last session▲ +0.4% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.6%	▼ −0.2%	▼ −2.4%	▲ +0.5%	▲ +1.2%	▲ +29.5%	—	▲ +25.0%
Peer average	▼ −0.0%	▲ +0.5%	▼ −0.9%	▲ +1.0%	▲ +1.9%	▲ +27.2%	▲ +21.0%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in FSYD

What’s in this fund

FSYDFidelity Sustainable High Yield ETF

408 holdings

As of Oct 30, 2026

Everything else35.4%

CASH CF1.3%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 408 · as of Oct 30, 2026

1—CVS HEALTH 6.75/VAR 12/10/541.96%

2—ENTEGRIS INC 5.95% 6/30 144A1.76%

3—REWORLD HLDG 4.875% 12/29 144A1.66%

4—TERRAFORM POWE 4.75% 1/30 144A1.63%

5—HUMANA INC 6.625%/VAR 09/15/561.56%

6—HILTON DO 3.625% 02/15/32 144A1.39%

7—BAUSCH HEALTH TM B 1LN 10/301.37%

8—BLOCK INC 6.5% 05/15/321.34%

9—CASH CF1.28%

10—LEVEL 3 FINL 6.875% 6/33 144A1.17%

11—GO DADDY OPERAT 3.5% 3/29 144A1.10%

12—HUDBAY MINERA 6.125% 4/29 144A1.10%

13—TENET HEALTH 5.5% 11/32 144A1.05%

14—CHARLES RIVER 4.25% 5/28 144A1.05%

15—NEXTERA ENGY OP 4.5% 9/27 144A0.97%

16—SUNOCO LP /CORP 4.5% 05/15/290.94%

17—OLIN CORP 5% 02/01/300.93%

18—PG&E CORP 7.375%/VAR 03/15/550.89%

19—DPL INC 4.35% 04/15/290.86%

20—TENET HEALTH 6.25% 9/34 144A0.82%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: Fidelity
Inception: 2022-02-15
Exchange: AMEX
CUSIP: 316092212
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

This core high-yield bond exchange-traded fund strategically allocates capital to companies demonstrating either established or advancing sustainable practices, with investment decisions informed by a thorough evaluation of their unique environmental, social, and governance (ESG) profiles.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $46.71
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 22.5K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 6.5%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-29

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-29	2026-11-02	$0.27
2026-09-29	2026-10-01	$0.25
2026-08-28	2026-09-01	$0.24
2026-07-30	2026-08-03	$0.26
2026-06-29	2026-07-01	$0.26
2026-05-28	2026-06-01	$0.24
2026-04-29	2026-05-01	$0.28
2026-03-30	2026-04-01	$0.30
2026-02-26	2026-03-02	$0.20
2026-01-29	2026-02-02	$0.23
2025-12-30	2026-01-02	$0.27
2025-11-26	2025-12-01	$0.25

Fees & costsWhat ownership costs

Net expense ratio: 0.55%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $55.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 4.13%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −4.2%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind FSYD.

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