Key stats
About Fidelity Sustainable High Yield ETF
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Inception date
Feb 15, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
ISIN
US3160922122
FSYD seeks high income and capital growth by targeting global high-yield corporate bonds with positive ESG characteristics. The selection of debt securities involves two components: 1) a proprietary ESG ratings process that focuses on multiple factors that highlight individual environmental, social, and governance profiles to assess issuers sustainability practices, 2) a multi-factor quantitative model that screens over 1,000 high-yield bonds for value and quality metrics, while using an index to guide the credit quality and risk characteristics of the fund, and 3) a fundamental analysis of factors such as each issuers financial condition and industry position, as well as economic and market conditions. The final selection is actively managed in order to optimize trading costs. Note, FSYD does not target a specific duration.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.53%
Communications0.23%
Electronic Technology0.13%
Health Services0.10%
Technology Services0.07%
Energy Minerals0.01%
Bonds, Cash & Other99.47%
Corporate91.29%
Loans5.48%
Cash2.03%
Miscellaneous0.61%
Government0.05%
Stock breakdown by region
North America92.21%
Europe6.58%
Asia0.58%
Middle East0.38%
Oceania0.25%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FSYD invests in bonds. The fund's major sectors are Corporate, with 91.29% stocks, and Government, with 0.05% of the basket. The assets are mostly located in the North America region.
FSYD last dividends amounted to 0.28 USD. The month before, the issuer paid 0.29 USD in dividends, which shows a 3.19% decrease.
FSYD assets under management is 56.43 M USD. It's risen 5.51% over the last month.
FSYD fund flows account for 28.72 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FSYD pays dividends to its holders with the dividend yield of 6.61%. The last dividend (Sep 2, 2025) amounted to 0.28 USD. The dividends are paid monthly.
FSYD shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Feb 15, 2022, and its management style is Active.
FSYD expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
FSYD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FSYD invests in bonds.
FSYD price has risen by 1.23% over the last month, and its yearly performance shows a 1.91% increase. See more dynamics on FSYD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.15% over the last month, showed a 3.77% increase in three-month performance and has increased by 8.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.15% over the last month, showed a 3.77% increase in three-month performance and has increased by 8.34% in a year.
FSYD trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.