New

Explore professionally built ETF model portfolios. Discover now →

Advertisement
Advertisement

Fidelity Sustainable High Yield ETF

This ETF provides exposure to US High Yield Corporate Bonds

FSYD performance and flow charts

Last update 4/6/2026 at 1:30 PM
Live
Closed
Last price
$48.18
+$0.11 (+0.22%) today

Performance

-2.0-1.5-1.0-0.50.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Flows

0 M1 M2 M3 M4 M5 M6 M
1 day price range
$48.04
$48.24
52 week price range
$45.41
$48.94
1W perf
+0.88%
YTD perf
+0.68%
YTD flows
+$23M
AuM
$108M
E/R
0.56%
TTM yield
6.5%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of April 2, 2026
1M3MYTD1Y3Y5Y
Perf.-0.76%+0.60%+0.68%+8.84%+29.40%
Flows+$5M+$23M+$23M+$61M+$98M-
Data as of April 2, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderFidelity
N° of holdings404
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateFebruary 15, 2022
ESGYes
TrackinsightTrackinsight

More data and info about FSYD on Trackinsight

Exposure

Data as of February 28, 2026

Diversification

20.49%

Total weight of top 15 holdings out of 404

Top 15 Holdings

US31635A1051
2.45%
Hilton Domestic Operating, 3.625% 15feb2032, USD
1.85%
CVS Health, 6.75% 10dec2054, USD (B)
1.65%
PG&E, 5.25% 1jul2030, USD
1.47%
Covanta Holding, 4.875% 1dec2029, USD
1.39%
TerraForm Power Operating, 4.75% 15jan2030, USD
1.37%
Univision Communications, 8.5% 31jul2031, USD
1.35%
Chemours, 4.625% 15nov2029, USD
1.23%
US963320BE54
1.16%
Tallgrass Energy Partners, 6% 31dec2030, USD
1.14%
XAC6903HAB06
1.13%
Entegris, 5.95% 15jun2030, USD
1.09%
US527298CM39
1.09%
Sunoco LP, 4.5% 15may2029, USD
1.08%
Go Daddy Operating Company, 3.5% 1mar2029, USD
1.04%

Sectors

Power
8.54%
Other
91.46%

Countries

USA
94.71%
Other
5.29%

Maturity

5Y+
22.28%
3-4Y
15.22%
4-5Y
13.49%
2-3Y
7.1%
Other
41.91%

Credit rating

B+
12%
B
7.4%
Other
80.6%
Advertisement

Trading data

Last sale
4/6/2026 at 1:30 PM
$48.18
Previous close
$48.07
Consolidated volume
04/02/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+3.80%+3.92%+3.90%
Max drawdown
-2.47%-3.31%-4.28%
Max drawdown duration
39d29d68dN/A
Time to recover
N/A25d33dN/A
Advertisement
Frequently asked questions about FSYD

What type of ETF is FSYD?

FSYD is a Active ETF that provides exposure to Fixed Income assets. It is managed by Fidelity.

What does FSYD invest in?

This ETF provides exposure to US High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.

What is the expense ratio of FSYD?

The total expense ratio (TER) of FSYD is 0.56%, representing the annual fee charged by the fund manager.

When was FSYD launched?

FSYD was launched on February 15, 2022, marking its entry into the ETF market.

Who is the issuer of FSYD?

FSYD is issued by Fidelity.

What is the AUM of FSYD?

As of April 2, 2026, FSYD manages $107.77 M, reflecting the total assets held in the fund.

How has FSYD performed recently?

As of April 2, 2026, FSYD delivered a return of -0.76% over the past month (1M performance), 0.6% over the past three months (3M), and 0.68% year-to-date (YTD).

What are the recent fund flows for FSYD?

As of April 2, 2026, FSYD has seen net flows of +$5M in the past month (1M flow) and +$23M year-to-date (YTD).

Does FSYD pay dividends?

As of April 2, 2026, FSYD has a trailing 12-month distribution yield of 6.5%.

How many holdings are in FSYD

As of February 28, 2026, FSYD holds 404 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FSYD?

As of February 28, 2026, FSYD holds 404 securities, with 20.49% of its assets concentrated in its top 15 holdings.

What are the top holdings of FSYD?

As of February 28, 2026, FSYD holds a portfolio of 404 underlyings, with its largest positions including US31635A1051, Hilton Domestic Operating, 3.625% 15feb2032, USD and CVS Health, 6.75% 10dec2054, USD (B). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FSYD invest in?

As of February 28, 2026, FSYD has its largest geographic exposures in USA.

What sectors or themes does FSYD focus on?

As of February 28, 2026, FSYD is primarily exposed to Power.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs March 30, 2026

The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.

Tidal
By Tidal · March 31, 2026
The ETF Show - Private Market ETFs Have Huge Demand, But Liquidity Concerns

Asset TV

The ETF Show - Private Market ETFs Have Huge Demand, But Liquidity Concerns

Jerry Prior, COO and CIO of Managed Futures at Mount Lucas Management spoke with The ETF Show about the growing demand for private market access inside the ETF wrapper, and the concerns over illiquidity.

Asset TV
By Asset TV · March 31, 2026
ETF Show - Will Rhind

Asset TV

The ETF Show - Option Income ETF Strategies

Will Rhind, Founder & CEO of GraniteShares joins The ETF Show to discuss option income ETF strategies and their growing popularity amongst investors.

Asset TV
By Asset TV · March 25, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs March 23, 2026

The ETF industry saw 12 new launches, 3 conversions, 1 ETF share class addition, 1 ticker change, and 6 closures last week.

Tidal
By Tidal · March 25, 2026

Browse all educational columns

Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast