evenfolioETF Details
Fidelity Investments·High Yield Bond·FSYD · NYSE Arca
Fidelity Sustainable High Yield ETF (FSYD)
- Price
- $46.42
- —30 Oct 2026
- Assets
- $141.1M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.85%
- Yield
- 6.53%
- Trailing distributions
- 1Y return
- 2.3%+0.5%
- Category 1.8%
- 3Y CAGR
- 9.3%+1.1%
- Category 8.3%
- 5Y CAGR
- —
- Category 3.5%
Loading NAV history…
Fidelity Sustainable High Yield ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | -2.0% | -1.8% | +1.0% | +2.3% | +9.3% | — | — | +5.0% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | -0.5% | -0.9% | -1.3% | +0.3% | +0.5% | +1.1% | — | — | +0.9% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Health care57.8%
- Materials36.1%
- Energy6.1%
Asset mix
- Bonds95.8%
- Convertibles2.1%
- Preferred shares0.8%
- Cash0.6%
- Other0.5%
- Stocks0.3%
Credit quality
Share of the bonds by rating.
- BBB4.1%
- BB51.6%
- B27.8%
- Below B12.0%
- Other4.5%
ETF details
- Issuer
- Fidelity Investments
- Category
- Fixed Income · High Yield Bond
- Ticker
- FSYD
- Exchange
- NYSE Arca
- Inception
- 15 Feb 2022 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.85%)
- Holdings turnover
- 104% (category 74%)
- Distribution yield
- 6.53%
- Beta, 3 years
- 0.75
- Total net assets
- $141.1M
- Average duration
- 6.61 years
- Average maturity
- 9.43 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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