FSYD vs SPHY
Fidelity Sustainable High Yield ETF against State Street SPDR Portfolio High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
247 shared positions
Fee gap
50 bp
SPHY is cheaper
1-year return gap
1.0 pts
FSYD is ahead
Larger fund
SPHY
$11.7B
Side by side
| FSYD | SPHY | |
|---|---|---|
| Fund | Fidelity Sustainable High Yield ETF | State Street SPDR Portfolio High Yield Bond ETF |
| Issuer | Fidelity | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.55% | 0.05% |
| Assets | $140M | $11.7B |
| Average daily dollar volume | $1.1M | $144M |
| Listed | Feb 15, 2022 | Jun 18, 2012 |
| FrenzyCap score | 43 | 97 |
| 1-month return | −3.1% | −2.4% |
| 3-month return | −4.2% | −3.1% |
| Year to date | −4.3% | −5.1% |
| 1-year return | −4.7% | −5.6% |
| 30-day volatility | 4.6% | 4.2% |
| Worst drawdown, 1 year | −5.7% | −6.3% |
| Trailing 12-month yield | 6.56% | 7.41% |
| Holdings | 369 | 1,933 |
| Top 10 weight | 14.8% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$21M thru May 2026 | +$1.2B thru Jun 2026 |
| 30-day implied volatility | — | 13.6% |
| 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
79% of FSYD · 17% of SPHY| Holding | FSYD | SPHY |
|---|---|---|
| SOFTBANK GRP 9.75% 4/1/34 144A, due Apr 1, 2034 | 0.34% | 0.29% |
| QUIKRETE HLDG 6.375% 3/32 144A, due Mar 1, 2032 | 0.55% | 0.27% |
| CLOUD SOFTWARE 9% 9/30/29 144A, due Sep 30, 2029 | 0.53% | 0.24% |
| GALAXY HELIOS 9.875% 8/31 144A, due Aug 1, 2031 | 0.23% | 0.24% |
| CENTENE CORP 4.625% 12/15/29, due Dec 15, 2029 | 0.23% | 0.23% |
| CORE SCI LLC 7.75% 5/31 144A, due May 15, 2031 | 0.39% | 0.21% |
| SOFTBANK GRP 9.25% 4/1/32 144A, due Apr 1, 2032 | 0.20% | 0.29% |
| ASURION LLC 8.375% 2/1/34 144A, due Feb 1, 2034 | 0.31% | 0.19% |
| ASURION LLC/ AS 8% 12/32 144A, due Dec 31, 2032 | 0.22% | 0.19% |
| CARRIX INC 6.125% 8/1/33 144A, due Aug 1, 2033 | 0.18% | 0.17% |
| COREWEAVE INC 9.75% 10/31 144A, due Oct 1, 2031 | 0.23% | 0.17% |
| STAPLES 10.75% 09/01/29 144A, due Sep 1, 2029 | 0.17% | 0.18% |
| CENTENE CORP 3% 10/15/30, due Oct 15, 2030 | 0.34% | 0.17% |
| CVS HEALTH CORP 7%/VAR 3/10/55, due Mar 10, 2055 | 0.79% | 0.16% |
| BLOCK INC 6.5% 05/15/32, due May 15, 2032 | 1.33% | 0.16% |
| LEVEL 3 FINL 6.875% 6/33 144A, due Jun 30, 2033 | 1.15% | 0.16% |
| CCO HLDGS/CAP 7% 02/01/33 144A, due Feb 1, 2033 | 0.29% | 0.15% |
| IQVIA INC 6.375% 03/15/34 144A, due Mar 15, 2034 | 0.15% | 0.15% |
| NRG ENERGY INC 6% 1/15/36 144A, due Jan 15, 2036 | 0.30% | 0.15% |
| CSDC FINANCE 7.875% 10/31 144A, due Oct 1, 2031 | 0.17% | 0.15% |
| TENET HEALTH 6.25% 9/34 144A, due Sep 15, 2034 | 0.81% | 0.15% |
| OLYMPUS WTR 7.25% 2/15/33 144A, due Feb 15, 2033 | 0.49% | 0.15% |
| PG&E CORP 7.375%/VAR 03/15/55, due Mar 15, 2055 | 0.88% | 0.15% |
| LEVEL 3 FINL 8.5% 1/15/36 144A, due Jan 15, 2036 | 0.28% | 0.14% |
| IQVIA INC 6.25% 06/01/32 144A, due Jun 1, 2032 | 0.27% | 0.14% |
Sector mix of the stock holdings
| Sector | FSYD | SPHY | 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 · SPHY 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.