GlobeNewswire Inc.T3·18mo ago
FSYD Fidelity Sustainable High Yield ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
FSYD
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Key stats
About
Fidelity Sustainable High Yield ETF (FSYD) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2022-02-15
- Has Options
- No
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.55% issuer, Oct 22, 2026
- Assets
- $140M issuer-reported, Oct 20, 2026
- Trailing yield
- 6.56% paid monthly
- Average daily volume
- $1.1M 30 sessions
- Holdings
- 369 top 10 are 14.8%
- Listed
- Feb 15, 2022 NYSE Arca
- Last fee change
- -1 bp filed Dec 29, 2025
- Net asset value
- $46.33 issuer, Oct 21, 2026
- 30-day SEC yield
- 7.75% issuer, Oct 19, 2026
Cost17
Liquidity34
Scale42
Diversification100
Moves with. US large-cap stocks (25% of its variance, beta 0.13); Long Treasuries (20% of its variance, beta 0.21); Small caps over large (7% of its variance, beta 0.07); High yield over Treasuries (6% of its variance, beta 0.35). These factors explain 63% of its daily moves over the last year.
Stated objective. Fidelity Sustainable High Yield ETF seeks a high level of income. The fund may also seek capital appreciation. (from the fund's prospectus)
All 369 holdingsFlow historyOverlap toolAll High Yield Bond ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$12M latest reported month
- Latest 3 months
- +$21M +16.5% of assets
- Latest 12 months
- +$75M +59.9% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$12M |
| Apr 2026 | +$3.6M |
| Mar 2026 | +$4.9M |
| Feb 2026 | +$3.7M |
| Jan 2026 | +$15M |
| Dec 2025 | +$9.7M |
| Nov 2025 | +$4.8M |
| Oct 2025 | +$8.4M |
| Sep 2025 | +$7.3M |
| Aug 2025 | +$1.2M |
| Jul 2025 | +$3.6M |
| Jun 2025 | +$1.2M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 52 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| USHYiShares Broad USD High Yield Corporate Bond ETF | — | 0.08% | $25.8B | −5.5% | compare |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | — | 0.49% | $16.5B | −4.8% | compare |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | — | 0.05% | $11.7B | −5.6% | compare |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | — | 0.30% | $7.6B | −4.7% | compare |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | — | 0.40% | $5.5B | −5.2% | compare |
The largest other funds in the High Yield Bond category.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Insider buying
- 21% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 13.3% in 14
Holdings reporting in the next 14 days
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Oct 8, 2026 → Oct 9, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | AVRANTERIS TECHNOLOGIES GLOBA | 0.05% | 0.06% | +15.4% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.3%. Full holdings and history
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 2 active of 24 with agreements; top 3 did 100%
- Created · redeemed
- $31M · $2.3M over the fiscal year
- Redemptions in kind
- 98% creations 98% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
369
AUM
$139.9M
Provider
Fidelity
Inception
2022-02-15
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.55%
Dividend Yield
6.56%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-10-01 | $0.2540 | CD |
| 2026-08-28 | 2026-09-01 | $0.2350 | CD |
| 2026-07-30 | 2026-08-03 | $0.2630 | CD |
| 2026-06-29 | 2026-07-01 | $0.2570 | CD |
| 2026-05-28 | 2026-06-01 | $0.2440 | CD |
| 2026-04-29 | 2026-05-01 | $0.2780 | CD |
Asset Allocation
Top Holdings
top 50 of 369 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | CVS HEALTH 6.75/VAR 12/10/54 | 1.94% | Corporate Bond | US |
| — | ENTEGRIS INC 5.95% 6/30 144A | 1.76% | Corporate Bond | US |
| — | REWORLD HLDG 4.875% 12/29 144A | 1.66% | Corporate Bond | US |
| — | TERRAFORM POWE 4.75% 1/30 144A | 1.62% | Corporate Bond | US |
| — | HUMANA INC 6.625%/VAR 09/15/56 | 1.55% | Corporate Bond | US |
| — | HILTON DO 3.625% 02/15/32 144A | 1.38% | Corporate Bond | US |
| — | BAUSCH HEALTH TM B 1LN 10/30 | 1.35% | Corporate Bond | CA |
| — | NET OTHER ASSETS | 1.34% | Cash/Money Market | — |
| — | BLOCK INC 6.5% 05/15/32 | 1.33% | Corporate Bond | US |
| — | LEVEL 3 FINL 6.875% 6/33 144A | 1.15% | Corporate Bond | US |
| — | GO DADDY OPERAT 3.5% 3/29 144A | 1.10% | Corporate Bond | US |
| — | HUDBAY MINERA 6.125% 4/29 144A | 1.10% | Corporate Bond | CA |
| — | CHARLES RIVER 4.25% 5/28 144A | 1.05% | Corporate Bond | US |
| — | TENET HEALTH 5.5% 11/32 144A | 1.05% | Corporate Bond | US |
| — | NEXTERA ENGY OP 4.5% 9/27 144A | 0.97% | Corporate Bond | US |
| — | SUNOCO LP /CORP 4.5% 05/15/29 | 0.94% | Corporate Bond | US |
| — | CASH CF | 0.92% | Cash/Money Market | — |
| — | OLIN CORP 5% 02/01/30 | 0.92% | Corporate Bond | US |
| — | PG&E CORP 7.375%/VAR 03/15/55 | 0.88% | Corporate Bond | US |
| — | DPL INC 4.35% 04/15/29 | 0.85% | Corporate Bond | US |
| — | TENET HEALTH 6.25% 9/34 144A | 0.81% | Corporate Bond | US |
| — | OLIN CORP 6.625% 04/01/33 144A | 0.80% | Corporate Bond | US |
| — | MOLINA HEA 6.25% 01/15/33 144A | 0.79% | Corporate Bond | US |
| — | DAVITA INC 3.75% 02/15/31 144A | 0.79% | Corporate Bond | US |
| — | CVS HEALTH CORP 7%/VAR 3/10/55 | 0.79% | Corporate Bond | US |
| — | WAYFAIR LLC 7.25% 10/29 144A | 0.78% | Corporate Bond | US |
| — | PEDIATRIX 5.375% 02/15/30 144A | 0.78% | Corporate Bond | US |
| — | CENTENE CORP 3.375% 02/15/30 | 0.77% | Corporate Bond | US |
| — | IQVIA INC 5% 05/15/27 144A | 0.77% | Corporate Bond | US |
| — | ALLY FINL INC 6.646%/VAR 1/40 | 0.77% | Corporate Bond | US |
| — | CCO HLDGS/CAP 4.25% 1/34 144A | 0.70% | Corporate Bond | US |
| — | SUNOCO LP 6.25% 07/01/33 144A | 0.69% | Corporate Bond | US |
| — | WAYFAIR LLC 6.75% 11/32 144A | 0.69% | Corporate Bond | US |
| — | GLOBAL PARTNER 6.875% 01/15/29 | 0.65% | Corporate Bond | US |
| — | ORACLE CORP 3.6% 04/01/40 | 0.65% | Corporate Bond | US |
| — | ADVANCE A 7.375% 08/01/33 144A | 0.64% | Corporate Bond | US |
| — | ON SEMICONDUC 3.875% 9/28 144A | 0.63% | Corporate Bond | US |
| — | POST HLDGS INC 4.5% 9/31 144A | 0.62% | Corporate Bond | US |
| — | BRAND INDU 10.375% 8/1/30 144A | 0.62% | Corporate Bond | US |
| — | DAVITA INC 6.875% 9/1/32 144A | 0.61% | Corporate Bond | US |
| — | SUNOCO LP 5.875% 03/15/34 144A | 0.60% | Corporate Bond | US |
| — | CNX MIDSTREAM 4.75% 4/30 144A | 0.59% | Corporate Bond | US |
| — | CNX RESOURCES 5.875% 3/34 144A | 0.58% | Corporate Bond | US |
| — | QUIKRETE HLDG 6.375% 3/32 144A | 0.55% | Corporate Bond | US |
| — | STARWOOD PPTY 6% 04/15/30 144A | 0.54% | Corporate Bond | US |
| — | CLOUD SOFTWARE 9% 9/30/29 144A | 0.53% | Corporate Bond | US |
| — | OLYMPUS WTR 6.75% 8/1/32 144A | 0.52% | Corporate Bond | US |
| — | CHARLES RIVER 3.75% 3/29 144A | 0.52% | Corporate Bond | US |
| — | ATI INC 4.875% 10/01/29 | 0.51% | Corporate Bond | US |
| — | PG&E CORP 5.25% 07/01/30 | 0.51% | Corporate Bond | US |
Non-Equity Breakdown
Fidelity Sustainable High Yield ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-24)
Net assets:
$125M
· 402 total positions
· equity 1.10%
· non-equity 99.49%
Non-equity holdings
— 385 positions,
99.49% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 89.39% | $112.1M | 329 |
| Corporate | 7.89% | $9.9M | 55 |
| Short-term investment | 2.21% | $2.8M | 1 |
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 3.50% | 0.20% | 0.71% | 0.56% | 1.24% |
| Feb | 1.07% | -3.12% | -0.78% | 0.60% | 0.10% | -0.43% |
| Mar | -1.38% | 1.70% | 0.55% | -1.60% | -1.72% | -0.49% |
| Apr | -4.88% | -0.29% | -1.56% | -0.56% | 1.68% | -1.12% |
| May | 1.43% | -1.30% | 0.87% | 0.98% | 0.17% | 0.43% |
| Jun | -7.61% | 1.04% | -0.37% | 1.78% | -0.37% | -1.11% |
| Jul | 5.24% | 1.04% | 1.73% | -0.45% | -1.01% | 1.31% |
| Aug | -3.81% | -0.22% | 1.09% | 1.45% | 0.02% | -0.29% |
| Sep | -4.53% | -2.45% | 1.58% | 1.04% | -3.09% | -1.49% |
| Oct | 1.22% | -1.43% | -1.37% | -0.65% | -0.50%* | -0.55% |
| Nov | 1.59% | 3.17% | 0.76% | 0.22% | -- | 1.44% |
| Dec | -2.01% | 2.36% | -1.42% | 0.41% | -- | -0.16% |
| Total | -13.48% | 3.81% | 1.21% | 3.95% | -4.16% | -1.73% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $46.60
SMA 50: $47.52
SMA 200: $48.36
Current: $46.37
EMA 12: $46.50
EMA 26: $46.83
MACD: -0.3302 | Signal: 0.0229
BEARISH
ADX (14): 44.51
STRONG TREND
+DI: 14.21
−DI: 39.79
Momentum Oscillators
RSI (14): 28.96
OVERSOLD
Stoch %K: 26.18
Stoch %D: 24.53
Williams %R: -71.75
Volume & Volatility
BB Upper: $47.05
BB Lower: $46.16
NEUTRAL
OBV: 16,731
Vol SMA 20: 23,978
Vol ROC: -76.57%
ATR: $0.19
True Range: $0.12
HV 20: 4.0%
HV 30: 4.4%
HV 60: 4.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is my comprehensive stock analysis report for FSYD:
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers: Consolidation phase, low volatility, and neutral technical indicators.
Primary Risks: No significant near-term catalysts, potential for continued consolidation or sideways trading.
Investment Thesis: FSYD is a consolidating stock with low volatility, which may not be exciting for traders but provides a relatively stable environment for investors. Recent news sentiment has been neutral, and the stock's beta indicates it moves less than the market.
Recent News Sentiment Impact: No recent news available.
Technical Analysis
Trend Direction: Neutral
Support/Resistance Levels:
- SMA 20: $48.52 (strong support)
- SMA 50: $48.41 (support)
- EMA 12: $48.60 (resistance)
- Bollinger Bands Upper: $48.77 (resistance)
Momentum Signals:
- RSI (14): 61.50 (neutral)
- MACD: Bullish, with a histogram of 0.07 indicating momentum.
Volume Analysis: Volume SMA 20: 25056.35 (stable volume), On-Balance Volume (OBV) 133498.00 (positive volume trend).
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral, with no significant positive or negative news sentiment.
Catalyst Identification: No immediate catalysts are present, but the stock may react to potential earnings announcements in the future.
Market Narrative: The neutral technical indicators and low volatility suggest a consolidating environment, which aligns with the lack of recent market-moving news.
Risk & Volatility Assessment
Risk Assessment:
- Beta: 0.27 (vs SPY), indicating lower risk than the broader market.
- Alpha: -0.02, suggesting a slightly below-market performance.
- Correlation: 0.83, indicating a relatively strong relationship with the overall market.
- Stock Volatility: 0.06, which is low compared to the broader market.
Options Market Signals: No options data available.
Downside Protection: The support levels around $48.40 and the Bollinger Bands Lower at $48.28 provide some downside protection.
Market Context & Positioning
Sector Performance: FSYD is outperforming its sector peers, which could be a positive sign for investors.
Institutional Activity: No significant institutional buying or selling activity is apparent from the volume data.
Correlation Analysis: The stock's correlation with the overall market is relatively strong (0.83), suggesting it may react similarly to broader market movements.
Relative Valuation: FSYD is positioned within its trading range, which could indicate a consolidation phase.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $48.52 (strong support)
- EMA 12: $48.60 (resistance)
Breakout/Breakdown Levels:
- Bollinger Bands Upper: $48.77 (resistance)
Time-Sensitive Catalysts: No immediate catalysts are present, but earnings announcements could trigger significant moves.
Risk Management: A stop-loss level around $47.80 and position sizing considerations based on risk tolerance may be appropriate.
Please let me know if you would like me to revise or expand this report in any way.
Generated
News
All FSYD news →
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FSYD Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.2390
Alpha: -7.92%
Correlation: 0.6776
R-Squared: 45.9%
Stock Volatility: 4.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
FSYD Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|