Total Holdings
369
As of Oct 4, 2026
Fidelity Sustainable High Yield ETF
FSYDNYSEARCAFidelityFixed Income
$46.53Today:- (-)1Y −3.93%
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 Holdings: Fidelity Sustainable High Yield ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.4%
Share of fund assets
Assets (AUM)
$140.78M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 369 FSYD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | CVS.V6.75 12.10.54 | CVS Health Corp 6.75% | Stock | 1.93% |
| 2 | ENTG.5.95 06.15.30 144A | Entegris Inc 5.95% | Stock | 1.73% |
| 3 | CVA.4.875 12.01.29 144A | Reworld Holding Corp. 4.875% | Stock | 1.64% |
| 4 | TERP.4.75 01.15.30 144A | TerraForm Power Operating, LLC 4.75% | Stock | 1.59% |
| 5 | HUM.V6.625 09.15.56 | Humana Inc. 6.625% | Stock | 1.51% |
| 6 | HLT.3.625 02.15.32 144A | Hilton Domestic Operating Co Inc. 3.625% | Stock | 1.36% |
| 7 | XYZ.6.5 05.15.32 | Block Inc 6.5% | Stock | 1.30% |
| 8 | LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.875% | Stock | 1.16% |
| 9 | HBMCN.6.125 04.01.29 144A | HudBay Minerals Inc 6.125% | Stock | 1.09% |
| 10 | GDDY.3.5 03.01.29 144A | Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | Stock | 1.07% |
| 11 | CRL.4.25 05.01.28 144A | Charles River Laboratories International, Inc. 4.25% | Stock | 1.04% |
| 12 | THC.5.5 11.15.32 144A | Tenet Healthcare Corporation 5.5% | Stock | 1.02% |
| 13 | XIFR.4.5 09.15.27 144A | XPLR Infrastructure Operating Partners LP 4.5% | Stock | 0.96% |
| 14 | SUN.4.5 05.15.29 | Sunoco LP / Sunoco Finance Corp. 4.5% | Stock | 0.92% |
| 15 | OLN.5 02.01.30 | Olin Corporation 5% | Stock | 0.91% |
| 16 | PCG.V7.375 03.15.55 | PG&E Corporation 7.375% | Stock | 0.87% |
| 17 | AES.4.35 04.15.29 | Dpl LLC 4.35% | Stock | 0.85% |
| 18 | OLN.6.625 04.01.33 144A | Olin Corporation 6.625% | Stock | 0.80% |
| 19 | THC.6.25 09.15.34 144A | TENET HEALTH 6.25% 9/34 144A | Stock | 0.80% |
| 20 | DVA.3.75 02.15.31 144A | Davita Inc 3.75% | Stock | 0.78% |
| 21 | MOH.6.25 01.15.33 144A | Molina Healthcare, Inc. 6.25% | Stock | 0.77% |
| 22 | CVS.V7 03.10.55 | CVS Health Corp 7% | Stock | 0.77% |
| 23 | W.7.25 10.31.29 144A | Wayfair LLC 7.25% | Stock | 0.77% |
| 24 | LSE:HTWS | Helios Towers Plc | Stock | 0.30% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Sustainable High Yield ETF Holdings
What are the top holdings in FSYD?
As of Oct 4, 2026, Fidelity Sustainable High Yield ETF (FSYD) holds 369 securities. The largest are CVS Health Corp 6.75% (1.93%), Entegris Inc 5.95% (1.73%), Reworld Holding Corp. 4.875% (1.64%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FSYD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.4% of FSYD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FSYD's sector allocation?
The Sector Allocation chart shows how FSYD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FSYD invest in?
FSYD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FSYD ETF?
FSYD's diversification can be assessed by reviewing its 369 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.