FSYD
Fidelity® Sustainable High Yield ETF
ICE BofA US HY Constnd TR USD
NAV as of
4 Week: 44.26 - 45.43
52 Week: 43.21 - 50.18
Latest Closing Price
44.51
Premium / Discount
0.27
Expense Ratio
0.55%
Investment Objective
The investment seeks a high level of income. Normally the fund invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds) of issuers that Fidelity Management & Research Company LLC (FMR or Adviser) believes have proven or improving sustainability practices based on an evaluation of such issuers' individual environmental, social and governance (ESG) profile.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.17 | 0.65 | 0.26 |
| 1 Day | -0.08 | 0.00 | 0.00 |
| 1 Week | -0.70 | 0.42 | -1.69 |
| 1 Month | -1.10 | 2.55 | -0.43 |
| 3 Months | 1.62 | 5.27 | 0.31 |
| 6 Months | 1.74 | 8.48 | 0.21 |
| 1 Year | -10.64 | 12.47 | -0.85 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 209
Number of Bond Holdings: 190
Number of Equity Holdings: 9
Total Market Value: 9,095,192
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.11 |
| Medium | 0.60 |
| Small | 0.29 |
| Micro | 0.02 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.3776
Price/Book*
1.6408
Price/Sales*
0.7593
Price/Cash Flow*
5.7255
Dividend Yield*
0.6653
Growth Measures
Long-Term Earnings
27.5128
Historical Earnings
19.1012
Sales Growth
14.2006
Cash-Flow Growth
24.6094
Book-Value Growth
9.5427
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
190
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 16.00 |
| Average Weighted Coupon* | 5.44 |
| Average Weighted Price* | 85.55 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.01 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.35 |
| BB | 37.32 |
| B | 48.13 |
| Below B | 11.02 |
| Not Rated | 3.17 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 11.78 |
| 3 to 5 Years | 20.24 |
| 5 to 7 Years | 46.74 |
| 7 to 10 Years | 15.70 |
| 10 to 15 Years | 0.42 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.68 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.19 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
