Fidelity Sustainable High Yield ETF (FSYD)

NYSEARCA: FSYD · IEX Real-Time Price · USD
46.48
0.00 (0.00%)
At close: May 16, 2022 12:00 AM
46.48
0.00 (0.00%)
After-hours:May 16, 2022 8:00 PM EDT
Assets$9.30M
NAV$46.49
Expense Ratio0.55%
PE Ration/a
Shares Out200,000
Dividend (ttm)$0.51
Dividend Yield1.10%
Ex-Dividend DateApr 27, 2022
1-Year Return-7.20%
Volume845
Open46.78
Previous Close46.48
Day's Range46.48 - 46.78
52-Week Low46.48
52-Week High50.77
Betan/a
Holdings165
Inception DateFeb 15, 2022

About FSYD

Normally the fund invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds) of issuers that Fidelity Management & Research Company LLC (FMR or Adviser) believes have proven or improving sustainability practices based on an evaluation of such issuers' individual environmental, social and governance (ESG) profile.

Asset ClassFixed Income
IssuerFidelity Investments
Stock ExchangeNYSEARCA
Ticker SymbolFSYD

Top 10 Holdings

21.18% of assets
NameSymbolWeight
Fidelity Revere Str TrN/A6.38%
Block Inc 2.75%SQ 2.75 06.01.26 144A2.00%
Darling Ingredients, Inc 5.25%DAR 5.25 04.15.27 144A1.68%
Vistra Operations Co LLC 4.375%VST 4.375 05.01.29 144A1.63%
Clarivate Science Holdings Corp. 3.875%CLVTSC 3.875 07.01.28 144A1.61%
Open Text Corp 3.875%OTEXCN 3.875 12.01.29 144A1.60%
OneMain Financial Corporation 3.875%OMF 3.875 09.15.281.60%
Uber Technologies Inc 4.5%UBER 4.5 08.15.29 144A1.57%
MEG Energy Corporation 5.875%MEGCN 5.875 02.01.29 144A1.55%
Level 3 Financing, Inc. 3.75%LVLT 3.75 07.15.29 144A1.55%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 27, 2022$0.209May 2, 2022
Mar 29, 2022$0.301Apr 1, 2022
Full Dividend History

News

Fidelity Launches New ESG ETF Along With 3 ESG Mutual Funds

Fidelity Investments today announced the launch of a new environmental, social, and governance ETF along with three new ESG-focused mutual funds. The Fidelity Sustainable High Yield ETF (NYSE Arca: FSYD...

3 months ago - ETF Trends

Fidelity, State Street Launch High Yield ETFs

SSgA expands its partnership with Blackstone, while Fidelity brings ESG to junk debt funds.

Other symbols:HYBL
3 months ago - ETFcom