Fidelity Sustainable High Yield ETFFSYD

FidelityBonds & CashHigh Yield#301 of 785 by YTD

$46.37

+0.1% last session

+0.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FSYDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	0.0%	−2.6%	+0.9%	+2.2%	+30.6%	—	+25.5%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $141M
Expense ratio: 0.55%
Distribution yield: 6.6%
NAV: $46.32
Volume: 31K
Avg. volume 30D: 23K
High today: $46.39
Low today: $46.32
Previous close: $46.31
52-week high: $49.16
52-week low: $46.14
Our risk indicator: 2/5

FSYD in One Breath

FSYD Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#48FSYDFidelity+0.9%$141M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in FSYD

$10,000 in FSYD became

$12,549

In the S&P 500 (VOO)

$18,445

Total return, dividends in · Feb 17, 2022 – Nov 3, 2026 · S&P 500 uses VOO

FSYD’s Top Holdings

Today

CVS HEALTH 6.7Cvs Health 6.75/var 12/10/542.0%ENTEGRIS INC1.8%REWORLD HLDG1.7%TERRAFORM PO1.6%HUMANA INC 61.6%CASH CF1.5%HILTON DO 3.1.4%BAUSCH HEALT1.4%BLOCK INC 6.1.3%LEVEL 3 FINL1.2%GO DADDY OPE1.1%HUDBAY MINER1.1%TENET HEALTH1.1%CHARLES RIVE1.1%NEXTERA ENGY1.0%SUNOCO LP /C0.9%OLIN CORP 5%0.9%PG&E CORP 7.0.9%DPL INC 4.350.9%TENET HEALTH0.8%OLIN CORP 6.0.8%DAVITA INC 30.8%

Fidelity FSYD · 408 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FSYD Holds

Today

All holdings100.0%

CVS HEALTH 2.0 · ENTEGRIS I 1.8 · REWORLD HL 1.7 · TERRAFORM 1.6 · HUMANA INC 1.6 · CASH CF 1.5 · HILTON DO 1.4

Fidelity FSYD · share of the fund · as of Nov 3, 2026

Cvs’ Share of FSYD

Today

2.0%

$20 of every $1,000 in FSYD is Cvs

Cvs held by FSYD

$2.8M

Fidelity FSYD · each square = $10 of $1,000 · as of Nov 3, 2026

FSYD’s Share of High Yield ETFs

Today

0.1%

of the $137B in 109 High yield ETFs

FSYD$141M0.1%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.8B67.2%

High yield ETF AUM · Nov 4, 2026

FSYD Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

FSYD$0.55

Expense ratio · High yield peers · Nov 4, 2026

Inside FSYD

408 holdings · as of Nov 3, 2026

FSYD

Fidelity Sustainable High Yield ETF

Today

All holdings100.0%CVS Health2.0%Entegris 51.8%Reworld Hl1.7%Terraform 1.6%Humana 6.61.6%394 more holdings80.3% of the fund

All holdings100.0%402 more holdings89.9% of the fund

#	Ticker	Company	Weight ▼
1	—	CVS Health 6.75/var 12/10/54	1.96%
2	—	Entegris 5.95% 6/30 144a	1.76%
3	—	Reworld Hldg 4.875% 12/29 144a	1.66%
4	—	Terraform Powe 4.75% 1/30 144a	1.63%
5	—	Humana 6.625%/var 09/15/56	1.56%
6	—	Cash CF	1.55%
7	—	Hilton DO 3.625% 02/15/32 144a	1.39%
8	—	Bausch Health TM B 1LN 10/30	1.37%
9	—	Block 6.5% 05/15/32	1.34%
10	—	Level 3 Finl 6.875% 6/33 144a	1.17%

Fidelity FSYD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 25.1%

How It Compares

FSYD

Fidelity Sustainable High Yield ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
FSYD	FidelityThis fundRead Desk	0.55%	+0.9%	+2.2%	$141M

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FSYD head to head with USHY →

USHY vs FSYD

YTD

USHYiShares · High yieldFSYDFidelity · High yield

Year to date

+0.7%

+0.9%

FSYD wins+0.3 pts

Past year

+1.9%

+2.2%

FSYD wins+0.3 pts

Fee

0.08%

0.55%

USHY winslower fee

Yield

7.1%

6.6%

USHY wins+0.6 pts

AUM

$26.9B

$141M

USHY190.6× more

2–2level

iShares USHY and Fidelity FSYD · year-to-date · as of Nov 4, 2026 · AUM not scored

FSYD vs VOO

YTD

FSYD · Fidelity Sustainable High Yield

+0.9%

VOO · S&P 500

+11.5%

Gap

10.6 pts

Fidelity FSYD and Vanguard VOO · YTD total return · as of Nov 4, 2026

FSYD vs Its Peer Average

YTD

FSYDAvsBPeer average

1D+0.1%0.0%

1M0.0%+0.4%

3M−2.6%−1.4%

YTD+0.9%+1.0%

1Y+2.2%+2.2%

3Y+30.6%+27.5%

5Y[…]+21.0%

2–4Peer average wins

108 High yield peers · each row scaled to its leader

The Details

FSYD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.10%

Deepest drop · 1Y−3.8%

Lowest point · 5Y−10.3%

52-week range

$46.37

$46.14−5.7% from the high$49.16

Fidelity FSYD · past-year price moves · as of Nov 4, 2026

FSYD

Fund Facts

Today

2022launched Feb 15

Tracks[…]

Exchange · CUSIPAMEX · 316092212

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FSYD · fund facts · as of Nov 4, 2026

FSYD

Payouts by Year

$0.27per share, Oct 2026

Distribution yield6.6%

PaidEvery month

Latest ex-date · paidOct 29 · Nov 2, 2026

12 payouts added up$3.06 a share

Fidelity FSYD · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$46.32

Premium / discount[…]

Median spread · 30D[…]

Volume today31K

Average volume · 30D23K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Nov 2, 2026	$0.27
Sep 29, 2026	Oct 1, 2026	$0.25
Aug 28, 2026	Sep 1, 2026	$0.23
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

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Fidelity Sustainable High Yield ETFFSYD

Key Statistics

FSYD in One Breath

Inside FSYD

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions