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ETF NYSE Arca USD

Fidelity Sustainable High Yield ETF FSYD

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Fixed income · US
Watch FSYD (sign in) Add to portfolio (FSYD) Set an alert for FSYD Compare FSYD with other ETFs Position size calculator for FSYD at 46.36 USD

How position sizing works
Last price 46.36 USD Change: Up +0.05 Percent change: Up +0.11%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.55%
Prospectus 29 Dec 2025
Net assets
$125.4M
As of 31 May 2026
Holdings
402
As of 31 May 2026
12-month distribution yield
6.56%
Monthly
Asset class
Fixed income
From holdings

Fidelity Sustainable High Yield ETF (FSYD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Fixed income · US (fixed income). Its last price was US$46.36 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$125.35 million as of 31 May 2026. Its latest holdings report lists 402 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.04 a unit, a 12-month distribution yield of 6.56%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.55%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.55%
Prospectus date
Not stated
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$125,353,604
Total assets
$127,605,924
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 402 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

FSYD top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Fidelity Revere Street Trust Fidelity Cash Central Fund US31635A1051 2.21% $2.8M Short-term investment vehicles (cash funds) United States USD
2 CVS HEALTH CORP CVS HEALTH CORP 6.75%/VAR 12/10/2054 US126650EG12 1.93% $2.4M Debt United States USD
3 HILTON DOMESTIC OPERATING CO INC HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A US432833AN19 1.60% $2.0M Debt United States USD
4 REWORLD HLDG CORP REWORLD HLDG CORP 4.875% 12/01/2029 144A US22303XAA37 1.51% $1.9M Debt United States USD
5 TERRAFORM POWER OPERATING LLC TERRAFORM POWER OPERATING LLC 4.75% 01/15/2030 144A US88104LAG86 1.50% $1.9M Debt United States USD
6 ENTEGRIS INC ENTEGRIS INC 5.95% 06/15/2030 144A US29365BAB99 1.49% $1.9M Debt United States USD
7 PG and E CORP PG and E CORP 5.25% 07/01/2030 US69331CAJ71 1.48% $1.9M Debt United States USD
8 LEVEL 3 FINANCING INC LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A US527298CM39 1.27% $1.6M Debt United States USD
9 1261229 BC LTD BAUSCH HEALTH TERM B 1LN 10/08/2030 XAC6903HAB06 1.22% $1.5M Loans Canada USD
10 BLOCK INC BLOCK INC 6.5% 05/15/2032 US852234AS26 1.13% $1.4M Debt United States USD
11 HUDBAY MINERALS INC HUDBAY MINERALS INC 6.125% 04/01/2029 144A US443628AH54 1.08% $1.4M Debt Canada USD
12 GO DADDY OPERATING CO LLC / GD FINANCE CO INC GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A US38016LAC90 1.07% $1.3M Debt United States USD
13 CHARLES RIVER LABORATORIES INTERNATIONAL INC CHARLES RIVER LABS INTL INC 4.25% 05/01/2028 144A US159864AE78 1.05% $1.3M Debt United States USD
14 NEXTERA ENERGY OPERATING PARTNERS LP NEXTERA ENERGY OPERATING PARTNERS LP 4.5% 09/15/2027 144A US65342QAB86 1.03% $1.3M Debt United States USD
15 TENET HEALTHCARE CORP TENET HEALTHCARE CORP 5.5% 11/15/2032 144A US88033GDW78 1.01% $1.3M Debt United States USD
16 PG and E CORP PG and E CORP 7.375%/VAR 03/15/2055 US69331CAM01 0.90% $1.1M Debt United States USD
17 SUNOCO LP / SUNOCO FIN CORP SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 US86765LAT44 0.90% $1.1M Debt United States USD
18 TENET HEALTHCARE CORP TENET HEALTHCARE CORP 6.125% 10/01/2028 US88033GDK31 0.89% $1.1M Debt United States USD
19 DPL INC DPL INC 4.35% 04/15/2029 US233293AQ29 0.88% $1.1M Debt United States USD
20 IQVIA INC IQVIA INC 5% 05/15/2027 144A US46266TAA60 0.86% $1.1M Debt United States USD
21 WAYFAIR LLC WAYFAIR LLC 7.25% 10/31/2029 144A US94419NAA54 0.85% $1.1M Debt United States USD
22 OLIN CORP OLIN CORP 5% 02/01/2030 US680665AK27 0.84% $1.1M Debt United States USD
23 UNIVISION COMMUNICATIONS INC UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A US914906AZ55 0.81% $1.0M Debt United States USD
24 ALLY FINANCIAL INC ALLY FINL INC T5Y+NA 01/17/2040 US02005NBY58 0.81% $1.0M Debt United States USD
25 BLOCK INC BLOCK INC 3.5% 06/01/2031 US852234AP86 0.81% $1.0M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 402 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 89.39%
Loans 7.89%
Short-term investment vehicles (cash funds) 2.21%
Equity (preferred) 0.90%
Equity (common) 0.21%

Country

Country by weight
CountryWeightBar
United States 92.47%
Canada 3.35%
Luxembourg 2.00%
Bermuda 0.90%
France 0.44%
Jersey 0.40%
Cayman Islands 0.21%
United Kingdom 0.18%
Singapore 0.17%
Mauritius 0.16%
Netherlands 0.10%
Finland 0.10%
Other (2) 0.13%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.45%
Euro (EUR) 0.15%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 0.09%

Partial coverage: sectors are known for <0.1% of net assets (8% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.0430
12 payments per unit
12-month yield
6.56%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.0430) ÷ latest price ($46.36) × 100 = 6.56%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (55 payments)
FSYD distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.2540
28 Aug 2026$0.2350
30 Jul 2026$0.2630
29 Jun 2026$0.2570
28 May 2026$0.2440
29 Apr 2026$0.2780
30 Mar 2026$0.3020
26 Feb 2026$0.2020
29 Jan 2026$0.2320
30 Dec 2025$0.2710
26 Nov 2025$0.2490
30 Oct 2025$0.2560
29 Sep 2025$0.2410
28 Aug 2025$0.2820
30 Jul 2025$0.2910
27 Jun 2025$0.2350
29 May 2025$0.2670
29 Apr 2025$0.2860
28 Mar 2025$0.2760
27 Feb 2025$0.2470
30 Jan 2025$0.2430
30 Dec 2024$0.2910
27 Nov 2024$0.2550
30 Oct 2024$0.2740
27 Sep 2024$0.2420
29 Aug 2024$0.2590
30 Jul 2024$0.2590
27 Jun 2024$0.2660
30 May 2024$0.2740
26 Apr 2024$0.2630
26 Mar 2024$0.2260
27 Feb 2024$0.2380
29 Jan 2024$0.2200
27 Dec 2023$0.3210
28 Nov 2023$0.2540
27 Oct 2023$0.2740
27 Sep 2023$0.2490
29 Aug 2023$0.2650
27 Jul 2023$0.2630
28 Jun 2023$0.2650
26 May 2023$0.2580
26 Apr 2023$0.2490
29 Mar 2023$0.2530
24 Feb 2023$0.2480
27 Jan 2023$0.2170
28 Dec 2022$0.2800
28 Nov 2022$0.2380
27 Oct 2022$0.2270
28 Sep 2022$0.2200
29 Aug 2022$0.2230
27 Jul 2022$0.2220
28 Jun 2022$0.2260
26 May 2022$0.2050
27 Apr 2022$0.2090
29 Mar 2022$0.3010

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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