FSYD vs JNK
Fidelity Sustainable High Yield ETF against State Street SPDR Bloomberg High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
179 shared positions
Fee gap
15 bp
JNK is cheaper
1-year return gap
0.5 pts
FSYD is ahead
Larger fund
JNK
$5.5B
Side by side
| FSYD | JNK | |
|---|---|---|
| Fund | Fidelity Sustainable High Yield ETF | State Street SPDR Bloomberg High Yield Bond ETF |
| Issuer | Fidelity | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.55% | 0.40% |
| Assets | $140M | $5.5B |
| Average daily dollar volume | $1.1M | $430M |
| Listed | Feb 15, 2022 | Nov 28, 2007 |
| FrenzyCap score | 43 | 77 |
| 1-month return | −3.1% | −2.5% |
| 3-month return | −4.2% | −3.2% |
| Year to date | −4.3% | −5.0% |
| 1-year return | −4.7% | −5.2% |
| 30-day volatility | 4.6% | 4.5% |
| Worst drawdown, 1 year | −5.7% | −5.9% |
| Trailing 12-month yield | 6.56% | 6.85% |
| Holdings | 369 | 1,147 |
| Top 10 weight | 14.8% | 4.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$21M thru May 2026 | +$331M thru Jun 2026 |
| 30-day implied volatility | — | 7.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
53% of FSYD · 20% of JNK| Holding | FSYD | JNK |
|---|---|---|
| QUIKRETE HLDG 6.375% 3/32 144A, due Mar 1, 2032 | 0.55% | 0.45% |
| CLOUD SOFTWARE 9% 9/30/29 144A, due Sep 30, 2029 | 0.53% | 0.40% |
| SOFTBANK GRP 9.75% 4/1/34 144A, due Apr 1, 2034 | 0.34% | 0.46% |
| CORE SCI LLC 7.75% 5/31 144A, due May 15, 2031 | 0.39% | 0.32% |
| ASURION LLC 8.375% 2/1/34 144A, due Feb 1, 2034 | 0.31% | 0.29% |
| CVS HEALTH CORP 7%/VAR 3/10/55, due Mar 10, 2055 | 0.79% | 0.28% |
| TENET HEALTH 6.25% 9/34 144A, due Sep 15, 2034 | 0.81% | 0.26% |
| LEVEL 3 FINL 6.875% 6/33 144A, due Jun 30, 2033 | 1.15% | 0.23% |
| GALAXY HELIOS 9.875% 8/31 144A, due Aug 1, 2031 | 0.23% | 0.37% |
| BLOCK INC 6.5% 05/15/32, due May 15, 2032 | 1.33% | 0.22% |
| ASURION LLC/ AS 8% 12/32 144A, due Dec 31, 2032 | 0.22% | 0.31% |
| NRG ENERGY INC 6% 1/15/36 144A, due Jan 15, 2036 | 0.30% | 0.22% |
| SOFTBANK GRP 9.25% 4/1/32 144A, due Apr 1, 2032 | 0.20% | 0.46% |
| NEXTERA ENGY 8.625% 3/33 144A, due Mar 15, 2033 | 0.27% | 0.20% |
| CCO HLDGS/CAP 7% 02/01/33 144A, due Feb 1, 2033 | 0.29% | 0.20% |
| LEVEL 3 FINL 8.5% 1/15/36 144A, due Jan 15, 2036 | 0.28% | 0.20% |
| IQVIA INC 6.25% 06/01/32 144A, due Jun 1, 2032 | 0.27% | 0.19% |
| PG&E CORP 7.375%/VAR 03/15/55, due Mar 15, 2055 | 0.88% | 0.18% |
| CARRIX INC 6.125% 8/1/33 144A, due Aug 1, 2033 | 0.18% | 0.24% |
| OLYMPUS WTR 7.25% 2/15/33 144A, due Feb 15, 2033 | 0.49% | 0.17% |
| CSDC FINANCE 7.875% 10/31 144A, due Oct 1, 2031 | 0.17% | 0.21% |
| STAPLES 10.75% 09/01/29 144A, due Sep 1, 2029 | 0.17% | 0.27% |
| SUNOCO LP 6.25% 07/01/33 144A, due Jul 1, 2033 | 0.69% | 0.16% |
| COREWEAVE INC 9% 02/01/31 144A, due Feb 1, 2031 | 0.35% | 0.16% |
| LEVEL 3 FINL 7.5% 2/15/37 144A, due Feb 15, 2037 | 0.30% | 0.16% |
Sector mix of the stock holdings
| Sector | FSYD | JNK | Gap |
|---|---|---|---|
| Health Care | 0.2% | 0.0% | +0.2% |
| Materials | 0.1% | 0.0% | +0.1% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FSYD holdings · JNK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.