FSYD — Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF (ticker: FSYD) is a bond ETF issued by Fidelity tracking ACTIVE - No Index. It was launched on 2022-02-15.
Live Price$48.6843
Change0.05%
AUM$127.69M
Expense Ratio0.01%
Avg Volume27,130.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.08% |
| 1 Week | -0.39% |
| 1 Month | -0.58% |
| 3 Months | 0.78% |
| 6 Months | 0.59% |
| YTD | 0.45% |
| 1 Year | 5.24% |
| 3 Years | 25.31% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AECOM 5.125% 03/15/27 | ACM | 2.63% |
| 2 | AECOM 5.125% 03/15/27 | ACM | 2.63% |
| 3 | AECOM 5.125% 03/15/27 | ACM | 2.63% |
| 4 | CASH CF | .CFTAX | 2.41% |
| 5 | CASH CF | .CFTAX | 2.41% |
| 6 | CASH CF | .CFTAX | 2.41% |
| 7 | CASH CF | .CFTAX | 2.41% |
| 8 | CASH CF | .CFTAX | 2.41% |
| 9 | AECOM 5.125% 03/15/27 | ACM | 2.39% |
| 10 | AECOM 5.125% 03/15/27 | ACM | 2.39% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: Global - Broad Market, Broad-based High Yield |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-02-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FSYD |
|---|---|
| Full Name | Fidelity Sustainable High Yield ETF |
| Issuer | Fidelity |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $127.69M |
| Inception | 2022-02-15 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FSYD track?
FSYD (Fidelity Sustainable High Yield ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FSYD?
FSYD has an expense ratio of 0.01% per year.
What is the AUM of FSYD?
FSYD has approximately $127.69M in assets under management.
Does FSYD pay a dividend?
FSYD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FSYD?
FSYD is issued by Fidelity, launched on 2022-02-15.
Open the interactive FSYD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.