FSYD

Fidelity® Sustainable High Yield ETF

ICE BofA US HY Constnd TR USD

NAV as of 24-Nov-2023

44.6965

4 Week: 43.22 - 45.05

52 Week: 43.18 - 46.81

Latest Closing Price

45.05

Premium / Discount

0.49

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

Fund Manager:
Fidelity Investments
Asset Under Management:
8,943,990
Launch Date:
14/02/2022
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
286
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.390.502.77
1 Day0.100.000.00
1 Week0.420.271.55
1 Month4.332.211.96
3 Months-0.353.43-0.10
6 Months0.844.810.17
1 Year-0.048.55-0.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 286

Number of Bond Holdings: 265

Number of Equity Holdings: 6

Total Market Value: 8,943,990

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
Giant0.00
Large0.00
Medium0.37
Small0.44
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.5713

Price/Book*

1.3929

Price/Sales*

0.5996

Price/Cash Flow*

7.8830

Dividend Yield*

13.3521

Growth Measures

Long-Term Earnings

23.3028

Historical Earnings

-4.7611

Sales Growth

12.6822

Cash-Flow Growth

10.8772

Book-Value Growth

15.8866

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

265

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality16.00
Average Weighted Coupon*5.62
Average Weighted Price*87.86

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.70
BB36.08
B48.03
Below B13.48
Not Rated1.71

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years14.83
3 to 5 Years25.58
5 to 7 Years40.62
7 to 10 Years10.15
10 to 15 Years0.91
15 to 20 Years0.00
20 to 30 Years1.22
Over 30 Years0.32
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.21
183 to 364 Days1.03

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

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