FSYD — Fidelity Sustainable High Yield ETF
Data updated: 2026-07-24
FSYD — Fidelity Sustainable High Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $125.35M AUM · 0.55% expense ratio · 10.5% 1-yr return. From SEC regulatory filings.
FSYD Fund Overview
FSYD — Fidelity Sustainable High Yield ETF is a US ETF managed by Fidelity Covington Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: Intermediate Corporate Bond
- Assets under management: $125.35M
- 1-year return: 10.5%
- Ticker: FSYD
- SEC CIK: 0000945908
- SEC series ID: S000075296
- Share class ID: C000234213
FSYD Holdings
Top 10 holdings of Fidelity Sustainable High Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 2.21% |
| Cvs Health Corp. | 1.93% |
| Hilton Domestic Operating Co., Inc. | 1.60% |
| Reworld Hldg Corp. | 1.51% |
| Terraform Power Operating LLC | 1.50% |
| Entegris, Inc. | 1.49% |
| PG and E CORP | 1.48% |
| Level 3 Financing, Inc. | 1.27% |
| 1261229 Bc Ltd. | 1.22% |
| Block, Inc. | 1.13% |
FSYD Portfolio Allocation
Asset-class allocation of Fidelity Sustainable High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.4% |
| Loans | 7.9% |
| Cash & Equivalents | 2.2% |
| Equity | 1.1% |
FSYD Performance
Total returns for FSYD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 10.5% |
| 3 years (annualised) | 10.1% |
FSYD Risk Information
Risk metrics for FSYD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
FSYD Costs and Fees
FSYD costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 104%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
FSYD Cashflows
Over the 12 months to 2026-02, Fidelity Sustainable High Yield ETF had net inflows of $58.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.66M |
| 2026-01 | $14.61M |
| 2025-12 | $9.67M |
| 2025-11 | $4.80M |
| 2025-10 | $8.44M |
| 2025-09 | $7.29M |
FSYD Debt Constituents
Largest debt holdings of Fidelity Sustainable High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cvs Health Corp. | 1.93% |
| Hilton Domestic Operating Co., Inc. | 1.60% |
| Reworld Hldg Corp. | 1.51% |
| Terraform Power Operating LLC | 1.50% |
| Entegris, Inc. | 1.49% |
| PG and E CORP | 1.48% |
| Level 3 Financing, Inc. | 1.27% |
| Block, Inc. | 1.13% |
| Hudbay Minerals, Inc. | 1.08% |
| Go Daddy Operating Co. LLC / Gd Finance Co., Inc. | 1.07% |
FSYD Prospectus and SEC Filings
Official Fidelity Sustainable High Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.