FSYD ETF

$48.55

Fund Essentials - as of Dec 31, 2025

Net Assets
$101M
Expense Ratio
0.55%
Dividend Yield (Current)
6.35%
Holdings
418
Inception Date
Feb 15, 2022
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.35%
1 Year+7.49%
3 Year+8.65%

Asset Allocation

Stocks: 1.83%
Bonds: 93.65%
Cash: 2.79%
Other: 1.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Hilton Domestic Operating Co Inc. 3.625%1.85%
FTBFXFidelity Cash Central Fund1.77%
-Bank Of Montreal 4.210000%1.62%
-Cvs Health Corp 6.75%1.59%
-City Of College Station General Obligation Limited 2.000 02/15/20361.46%
Top 10 Concentration: 15.02%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.35%
Frequency
Monthly
Latest Distribution
$0.25
Nov 26, 2025
12M Distributions
8 payments
Total: $2.11

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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FSYD ETF Overview

FSYD ETF (Fidelity Sustainable High Yield ETF) is managed by Fidelity Investments (US) with $100.7M in net assets. FSYD expense ratio is 0.55%, holding 418 positions across sectors including Other, Financials, Communication Services. Inception date: 2022-02-15.

FSYD performance shows a YTD return of 0.35%. The 1-year return is 7.49%. FSYD dividend yield stands at 6.35%, paid monthly.

FSYD top holdings include Hilton Domestic Operating Co Inc. 3.625% (1.9%), Fidelity Cash Central Fund (1.8%), Bank Of Montreal 4.210000% (1.6%), Cvs Health Corp 6.75% (1.6%), City Of College Station General Obligation Limited 2.000 02/15/2036 (1.5%). View all FSYD holdings, sector breakdown, or dividend history.

FSYD can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSYD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.43%
YTD
+0.35%
1 Year
+7.49%
3 Year
+8.65%

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1-Hilton Domestic Operating Co Inc. 3.625%Other1.85%
2FTBFXFidelity Cash Central FundFinancials1.77%
3-Bank Of Montreal 4.210000%Other1.62%
4-Cvs Health Corp 6.75%Other1.59%
5-City Of College Station General Obligation Limited 2.000 02/15/2036Other1.46%
6-Reworld Holding Corp. 4.875% 4.875 Other1.41%
7-The Chemours Company Llc 4.625%Other1.41%
8-Terraform Power Operating, Llc 4.75%Other1.36%
9-Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%Other1.35%
10-Yum! Brands Inc. 4.625%Other1.20%