Fidelity Sustainable High Yield ETF (FSYD)

Assets	$68.99M
Expense Ratio	0.56%
PE Ratio	n/a
Shares Out	1.43M
Dividend (ttm)	$3.19
Dividend Yield	6.53%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,739
Open	48.78
Previous Close	48.56
Day's Range	48.70 - 48.83
52-Week Low	44.30
52-Week High	49.08
Beta	0.46
Holdings	436
Inception Date	Feb 15, 2022

About FSYD

Fund Home Page

The Fidelity Sustainable High Yield ETF (FSYD) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund that combines a multi-factor quantitative screen, fundamental analysis, and ESG rating to select high-yield bonds issued by global corporations that exhibit sustainability practices. FSYD was launched on Feb 15, 2022 and is issued by Fidelity.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: FSYD
• ETF Provider: Fidelity

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.241	Oct 1, 2025
Aug 28, 2025	$0.282	Sep 2, 2025
Jul 30, 2025	$0.291	Aug 1, 2025
Jun 27, 2025	$0.235	Jul 1, 2025
May 29, 2025	$0.267	Jun 2, 2025
Apr 29, 2025	$0.286	May 1, 2025

Performance

FSYD had a total return of 9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.