Fidelity Sustainable High Yield ETF
$47.54−0.31 (−0.65%)
- Expense ratio
- 0.55%
- Fund size
- $146M
- 1Y return
- +4.0%
- Yield · Last 12 months
- 6.33%
- Holdings
- 408
- Volume · 30D
- 0M sh
- NAV per share
- $47.84
- 52W range
The ETF.net FSYD Grade
Score 53 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 25Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 95Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 55Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 39Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 53Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 48Category rank
Our read on FSYD
CJunk bonds with a screen. FSYD reaches for high income in below-investment-grade debt, but only from issuers with proven or improving sustainability practices, with a quality-and-value quant model doing the picking.
The fund seeks a high level of income and may also pursue capital appreciation. It primarily invests in below-investment-grade debt securities issued by companies with proven or improving sustainability practices.
Why people hold it
- Rare combo: a high-yield bond fund built around a sustainability test rather than plain credit beta. What the label promises and what the portfolio holds line up closely.
- The screen sits in the prospectus, not the brochure: below-investment-grade issuers with proven or improving sustainability practices, sorted by a quality-and-value quant model.
- Spreads credit risk across roughly 400 bond positions and pays income monthly.
- Measured against the ICE BofA US High Yield Constrained Index, the same yardstick used by plain-vanilla giants like USHY, so the effect of the screen is easy to compare.
Worth knowing
- At 0.55% a year it sits above the high-yield median of 0.40%, and index rivals like SCYB (0.03%) and SPHY (0.05%) cost a fraction. The screening work is the bill.
- Thinly traded and small next to the category's heavyweights, so limit orders and patience matter on the way in and out.
- Below-investment-grade debt carries credit risk: prices move with default worries in ways investment-grade bonds generally do not.
FSYD Holdings
- Stocks
- 408
- 16%
- CASH CF
Sectors
- Energy34.4%
- Technology24.0%
- Communication15.6%
- Health Care15.6%
- Materials10.4%
Geography
- United States93.08%
- Canada2.19%
- Luxembourg2.01%
- United Kingdom0.73%
- France0.73%
- Spain0.45%
- Netherlands0.27%
- Bermuda0.23%
- 0.31%
FSYD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FSYD |
|---|---|
| Year to date | +3.0% |
| 1 month | −0.8% |
| 3 months | −0.5% |
| 1 year | +4.0% |
| 3 years | +9.2% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FSYD |
|---|---|---|
| 2026 YTD | +3.0% | |
| 2025 | +9.1% | |
| 2024 | +8.7% | |
| 2023 | +12.2% | |
| 2022 | −6.6% |
FSYD in the news
ETF.net Research hasn’t filed on FSYD yet — coverage lands here as it’s written.
FSYD Dividends
- 6.33%
- $3.03
- $0.24 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 28, 2026 | Sep 1, 2026 | $0.24 |
| Jul 30, 2026 | Aug 3, 2026 | $0.26 |
| Jun 29, 2026 | Jul 1, 2026 | $0.26 |
| May 28, 2026 | Jun 1, 2026 | $0.24 |
| Apr 29, 2026 | May 1, 2026 | $0.28 |
| Mar 30, 2026 | Apr 1, 2026 | $0.30 |
| Feb 26, 2026 | Mar 2, 2026 | $0.20 |
| Jan 29, 2026 | Feb 2, 2026 | $0.23 |
| Dec 30, 2025 | Jan 2, 2026 | $0.27 |
| Nov 26, 2025 | Dec 1, 2025 | $0.25 |
| Oct 30, 2025 | Nov 3, 2025 | $0.26 |
| Sep 29, 2025 | Oct 1, 2025 | $0.24 |
FSYD Risk
- 4.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.84
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −12.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.72
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FSYD Cost
- The middle half of US High Yield funds
- Median 0.43%
59 of the 84 US High Yield funds charge less.