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 Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 200,000 |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Apr 27, 2022 |
| 1-Year Return | -7.20% |
| Volume | 845 |
| Open | 46.78 |
| Previous Close | 46.48 |
| Day's Range | 46.48 - 46.78 |
| 52-Week Low | 46.48 |
| 52-Week High | 50.77 |
| Beta | n/a |
| Holdings | 165 |
| Inception Date | Feb 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| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Str Tr | N/A | 6.38% |
| Block Inc 2.75% | SQ 2.75 06.01.26 144A | 2.00% |
| Darling Ingredients, Inc 5.25% | DAR 5.25 04.15.27 144A | 1.68% |
| Vistra Operations Co LLC 4.375% | VST 4.375 05.01.29 144A | 1.63% |
| Clarivate Science Holdings Corp. 3.875% | CLVTSC 3.875 07.01.28 144A | 1.61% |
| Open Text Corp 3.875% | OTEXCN 3.875 12.01.29 144A | 1.60% |
| OneMain Financial Corporation 3.875% | OMF 3.875 09.15.28 | 1.60% |
| Uber Technologies Inc 4.5% | UBER 4.5 08.15.29 144A | 1.57% |
| MEG Energy Corporation 5.875% | MEGCN 5.875 02.01.29 144A | 1.55% |
| Level 3 Financing, Inc. 3.75% | LVLT 3.75 07.15.29 144A | 1.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2022 | $0.209 | May 2, 2022 |
| Mar 29, 2022 | $0.301 | Apr 1, 2022 |
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