FIDELITY SUSTAINABLE HIGH... (FSYD)
AMEX: FSYD
· Real-Time Price · USD
47.94
0.01 (0.02%)
At close: Aug 18, 2025, 3:42 PM
50.95
6.28%
After-hours: Aug 18, 2025, 06:13 PM EDT
0.02% (1D)
| Bid | 44.95 |
| Market Cap | 53.64M |
| AUM | 53.45M |
| NAV | 47.83 |
| EPS (ttm) | 1.96 |
| PE Ratio (ttm) | 24.50 |
| Shares Out | 1.12M |
| Inception Date | Feb 15, 2022 |
| Ask | 56.95 |
| Volume | 11.21K |
| Open | 47.89 |
| Previous Close | 47.93 |
| Day's Range | 47.85 - 47.98 |
| 52-Week Range | 44.30 - 48.54 |
| 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 13.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tenet Healthcare Cor... | THC | 1.72% |
| Yum! Brands, Inc. | YUM | 1.42% |
| Pg&e Corporation | PCG | 1.40% |
| Brand Indu 10.375% 8... | BRANDI | 1.33% |
| Cvs Health Corporati... | CVS | 1.33% |
| Tallgrass Lp/cp 6% 1... | TEP | 1.32% |
| The Chemours Company | CC | 1.29% |
| Univision Comm 8.5% ... | UVN | 1.24% |
| Hilton Worldwide Hol... | HLT | 1.23% |
| Atlantica Sustainabl... | AY | 1.22% |
Dividends Dividend Yield 6.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.2760 | Apr 1, 2025 |
