Fidelity Sustainable High Yield ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
Normally the fund invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds) of issuers that Fidelity Management & Research Company LLC (FMR or Adviser) believes have proven or improving sustainability practices based on an evaluation of such issuers' individual environmental, social and governance (ESG) profile.
FSYD price
Table
| Date | FSYD close |
|---|---|
| Sep 22, 2026 | $47.85 |
| Sep 23, 2026 | $47.50 |
| Sep 24, 2026 | $47.34 |
| Sep 25, 2026 | $47.24 |
| Sep 28, 2026 | $46.99 |
| Sep 29, 2026 | $46.69 |
| Sep 30, 2026 | $46.59 |
| Oct 1, 2026 | $46.60 |
| Oct 2, 2026 | $46.60 |
| Oct 5, 2026 | $46.64 |
| Oct 6, 2026 | $46.74 |
| Oct 7, 2026 | $46.69 |
| Oct 8, 2026 | $46.64 |
| Oct 9, 2026 | $46.66 |
| Oct 12, 2026 | $46.69 |
| Oct 13, 2026 | $46.61 |
| Oct 14, 2026 | $46.38 |
| Oct 15, 2026 | $46.52 |
| Oct 16, 2026 | $46.38 |
| Oct 19, 2026 | $46.31 |
| Oct 20, 2026 | $46.31 |
| Oct 21, 2026 | $46.38 |
| Oct 22, 2026 | $46.46 |
Recent fund-flow records are unavailable, while the price has returned -4.1% so far this year. At 0.55% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others100%
- Other98.99%
- Corporate96.53%
- Technology35.37%
- Utilities19.36%
- Communication Services15.58%
- Healthcare12.65%
- Industrials10.79%
- Consumer Cyclical6.25%
- Loans1.06%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 98.99% |
| Corporate | 96.53% |
| Technology | 35.37% |
| Utilities | 19.36% |
| Communication Services | 15.58% |
| Healthcare | 12.65% |
| Industrials | 10.79% |
| Consumer Cyclical | 6.25% |
| Loans | 1.06% |
Country weights
- United States53.39%
- United Kingdom40.83%
- Other33.39%
- Canada6.29%
- France5.78%
- Ireland1.66%
- Finland0.36%
- Luxembourg0.1%
Show as table
| Item | Value (%) |
|---|---|
| United States | 53.39% |
| United Kingdom | 40.83% |
| Other | 33.39% |
| Canada | 6.29% |
| France | 5.78% |
| Ireland | 1.66% |
| Finland | 0.36% |
| Luxembourg | 0.1% |
| 1 week | +0.2% |
| 1 month | -2.9% |
| 3 months | -4.2% |
| 6 months | -5.3% |
| YTD | -4.1% |
| 1 year | -4.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FSYD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -52bp on fee · 599× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -50bp on fee · 4509× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -52bp on fee · 260× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -51bp on fee · 678× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -50bp on fee · 1750× the assets · +$2B in over the month | Head-to-head |