Fidelity Sustainable High Yield ETF
FSYDNYSEARCAFidelityFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $140.78M
- Expense ratio
- 0.55%
- Dividend yield
- 6.54%
- Holdings
- 369
- 52-week range
- $46.20$49.16
- Volume (live)
- -
- Avg. volume (3M)
- 24.83K
FSYD ETF: Fidelity Sustainable High Yield ETF - Price, Holdings & Analysis
Fidelity Sustainable High Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $46.50 - $46.50 |
|---|---|
| 52-Week High | $49.16 |
| 52-Week Low | $46.20 |
| Open | $46.50 |
| Volume (last close) | 25.20K |
| Average Volume (3M) | 24.83K |
| 1 Day Change | +0.31% |
|---|---|
| 1 Month Change | −2.29% |
| 6 Month Change | −4.84% |
| YTD Change | −4.03% |
| 1 Year Change | −3.93% |
| Annual Dividend | $3.04 |
|---|---|
| Dividend Yield | 6.54% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −4.55% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $140.78M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 369 |
| Inception Date | Feb 14, 2022 |
| 50-Day MA | $47.76 |
|---|---|
| 200-Day MA | $48.42 |
| RSI | 21.57 |
| Stochastic %K | 15.13 |
| Stochastic %D | 20.60 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
FSYD at a Glance
Fidelity Sustainable High Yield ETF (FSYD) is a fixed income ETF from Fidelity, launched in February 2022. It manages $140.78M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 369 positions. The largest are CVS Health Corp 6.75% (CVS.V6.75 12.10.54, 1.93%), Entegris Inc 5.95% (ENTG.5.95 06.15.30 144A, 1.73%) and Reworld Holding Corp. 4.875% (CVA.4.875 12.01.29 144A, 1.64%). The top 10 holdings make up 14.4% of the fund. By sector it leans toward Other (99.5%), Communication Services (0.2%) and Technology (0.2%). Its largest country exposures are United States (78.4%) and United Kingdom (21.6%).
It pays distributions yielding 6.54% at the Oct 15, 2026 close, $3.04 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 3.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Fidelity Sustainable High Yield ETF
What is the current price of FSYD?
The latest FSYD price is $46.52 (Oct 15, 2026 close). The 52-week range is $46.20–$49.16. The share price is down 3.9% over the past year (price change, excluding distributions).
What is the expense ratio for FSYD?
FSYD's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FSYD pay dividends?
Yes, FSYD pays a 6.54% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of FSYD?
As of Oct 4, 2026, FSYD's largest holdings are CVS Health Corp 6.75% (1.9%), Entegris Inc 5.95% (1.7%), Reworld Holding Corp. 4.875% (1.6%) (combined weight: 5.3%). The fund holds 369 total positions. View the complete portfolio breakdown in the Holdings section.
How does FSYD compare to similar ETFs?
Compare FSYD (0.55% expense ratio, $141M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.