FIDELITY SUSTAINABLE HIGH... (FSYD)
AMEX: FSYD
· Real-Time Price · USD
48.59
0.12 (0.25%)
At close: Sep 08, 2025, 3:42 PM
48.60
0.01%
After-hours: Sep 08, 2025, 05:50 PM EDT
0.25% (1D)
| Bid | 48.58 |
| Market Cap | 55.61M |
| AUM | 55.34M |
| NAV | 48.21 |
| EPS (ttm) | 2.04 |
| PE Ratio (ttm) | 23.80 |
| Shares Out | 1.14M |
| Inception Date | Feb 15, 2022 |
| Ask | 48.59 |
| Volume | 13.05K |
| Open | 48.60 |
| Previous Close | 48.47 |
| Day's Range | 48.58 - 48.62 |
| 52-Week Range | 44.30 - 48.62 |
| Holdings | 408 |
| Expense Ratio | 0.56% |
About FSYD
A core high yield bond ETF that invests in issuers with proven or improving sustainability practices based on an evaluation of their individual environmental, social, governance (ESG) profile.
Asset Class Equity
Ticker Symbol FSYD
Inception Date Feb 15, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 13.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tenet Healthcare Cor... | THC | 1.72% |
| Yum! Brands, Inc. | YUM | 1.45% |
| Pacific Gas & Electr... | PCG | 1.45% |
| Cvs Health Corporati... | CVS | 1.36% |
| The Chemours Company | CC | 1.32% |
| Hilton Worldwide Hol... | HLT | 1.28% |
| Atlantica Sustainabl... | AY | 1.19% |
| Community Health Sys... | CYH | 1.15% |
| The Aes Corporation | AES | 1.14% |
| Charles River Labora... | CRL | 1.13% |
Dividends Dividend Yield 6.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2025 | $0.2820 | Sep 2, 2025 |
| Jul 30, 2025 | $0.2910 | Aug 1, 2025 |
| Jun 27, 2025 | $0.2350 | Jul 1, 2025 |
| May 29, 2025 | $0.2670 | Jun 2, 2025 |
| Apr 29, 2025 | $0.2860 | May 1, 2025 |
