Fund Evaluator:
Fidelity Sustainable High Yield ETF (FSYD)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
High Yield Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.55% F
Expense Ratio
$136 Mil
Assets
Open
Status
na
12b-1 Fee
6.41%
TTM Yield
0.00%
Max Load
104%
Portfolio Turnover
Best Performing in High Yield Bond Over the Last Year
| 15.7% | Fidelity Capital & Income (FAGIX) |
| 14.3% | Fidelity Advisor Capital & Income Z (FIQTX) |
| 10.0% | Northeast Investors Trust (NTHEX) |
| 8.5% | American Beacon SiM High Yld Opps Inv (SHYPX) |
| 8.5% | Fidelity Advisor High Income Z (FGUMX) |
Data as of 6/30/2026
0.1% F
1-Mo Return
3.4% A
3-Mo Return
3.5% A
YTD Return
8.4% A
1-Yr Return
9.4% A
3-Yr Return
na
5-Yr Return
1.13 F
Category Risk Index
0.40
Total Risk Index
Fund Details
Fund Family
Fidelity Investments
Inception Date
2/15/2022
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
No
Benchmark Index
Bloomberg US Universal TR USD: 100%
Additional Fund Details
Fidelity Sustainable High Yield ETF Overview
FSYD Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FSYD Return (NAV) | 0.1% | 3.4% | 8.4% | 9.4% | na | na |
| FSYD Grade | F | A | A | A | na | na |
| +/- Category | -0.1% | 0.9% | 2.7% | 1.3% | na | na |
| High Yield Bond Avg | 0.2% | 2.4% | 5.7% | 8.1% | 3.8% | 5.1% |
| FSYD Tax Cost Ratio | na | na | 2.6% | 2.7% | na | na |
FSYD Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FSYD Return (NAV) | 3.5% | 9.1% | 8.7% | 12.8% | na | na | na | na | na | na | na |
| FSYD Grade | A | A | A | B | na | na | na | na | na | na | na |
| +/- Category | 1.6% | 1.3% | 1.1% | 0.9% | na | na | na | na | na | na | na |
| High Yield Bond Avg | 1.9% | 7.9% | 7.6% | 11.9% | -10.0% | 5.1% | 5.3% | 13.0% | -2.7% | 6.7% | 13.4% |
| Risk Measures | |
| Standard Deviation: | 4.9% |
| Total Risk Index: | 0.40 - Low |
| Category Risk Index: | 1.13 - High |
| Category Risk Grade: | F (87% Rank) |
| Beta: | 0.72 |
| R-Squared: | 67% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 6.4% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $136 Mil |
| Fund Total Assets: | $ 137 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 104% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.4 years | |||
| Average Tenure: 3.4 years | |||
| Managers (Year): Harrison Benjamin (2022), Beckerman Jared (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 404 |
| % in Top 10 Holdings: | 15.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 6.8% |
Portfolio Allocation |
|
| Domestic Stock: | 0.3% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 1.1% |
| Domestic Bond: | 87.8% |
| Foreign Bond: | 6.8% |
| Convertible Bond: | 2.4% |
| Other: | 0.4% |
| Cash: | 1.3% |
Purchase Information
| Fund Family: | Fidelity Investments |
| Phone Number: | 800-343-3548 |
| Website: | www.institutional.fidelity.com |
| Status: | Open |
| Inception Date: | February 15, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.55% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.92% |
| Share Class: | Fidelity Sustainable High Yield ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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