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FSYD · ARCA · ETF

Fidelity Sustainable High Yield ETF (FSYD) Price, Holdings & Fees

$274.61+0.77%+$2.10End-of-day price as of Oct 9, 2026

Fidelity Sustainable High Yield ETF (FSYD) closed at $274.61 on Oct 9, 2026, up 0.77% from the previous close of $272.51.

Share price, past year

1Y −3.27%

52-week range $264.80 – $328.26. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$274.61
Sep 30, 2026$276.24
Aug 31, 2026$286.96
Jul 31, 2026$291.69
Jun 30, 2026$287.02
May 29, 2026$291.69
Apr 30, 2026$328.26
Mar 31, 2026$310.95
Feb 27, 2026$298.88
Jan 30, 2026$294.51
Dec 31, 2025$294.16
Nov 28, 2025$268.44
Oct 31, 2025$266.54

Key statistics

Expense ratio
0.55%
as of Dec 31, 2025
Net assets
$125.4M
as of May 31, 2026
Holdings
402
as of May 31, 2026
52-week range
$264.80 – $328.26

Fidelity Sustainable High Yield ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

Fidelity Sustainable High Yield ETF held 402 investments worth $125.35M as of May 31, 2026. Its largest holding was Fidelity Revere Street Trust, at 2.21% of the fund.

Fidelity Sustainable High Yield ETF largest holdings by share of net assets
#Holding% of fundValue
1Fidelity Revere Street Trust2.21%$2.78M
2CVS HEALTH CORP1.93%$2.41M
3HILTON DOMESTIC OPERATING CO INC1.60%$2.00M
4REWORLD HLDG CORP1.51%$1.89M
5TERRAFORM POWER OPERATING LLC1.50%$1.88M
6ENTEGRIS INC1.49%$1.87M
7PG and E CORP1.48%$1.85M
8LEVEL 3 FINANCING INC1.27%$1.60M
91261229 BC LTD1.22%$1.53M
10BLOCK INC1.13%$1.42M
11HUDBAY MINERALS INC1.08%$1.35M
12GO DADDY OPERATING CO LLC / GD FINANCE CO INC1.07%$1.34M
13CHARLES RIVER LABORATORIES INTERNATIONAL INC1.05%$1.31M
14NEXTERA ENERGY OPERATING PARTNERS LP1.03%$1.29M
15TENET HEALTHCARE CORP1.01%$1.26M
16PG and E CORP0.90%$1.13M
17SUNOCO LP / SUNOCO FIN CORP0.90%$1.13M
18TENET HEALTHCARE CORP0.89%$1.11M
19DPL INC0.88%$1.11M
20IQVIA INC0.86%$1.08M
21WAYFAIR LLC0.85%$1.06M
22OLIN CORP0.84%$1.06M
23UNIVISION COMMUNICATIONS INC0.81%$1.02M
24ALLY FINANCIAL INC0.81%$1.01M
25BLOCK INC0.81%$1.01M

Top 25 of 402 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Sustainable High Yield ETF holdings by asset type
Asset type% of fund
Bonds and other debt89.39%
Loans7.89%
Cash and short-term investments2.21%
Preferred stock0.90%
Stocks0.21%
Fidelity Sustainable High Yield ETF holdings by country, largest 10
Country% of fund
United States92.47%
Canada3.35%
Luxembourg2.00%
Bermuda0.90%
France0.44%
Jersey0.40%
Cayman Islands0.21%
United Kingdom0.18%
Singapore0.17%
Mauritius0.16%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Fidelity Sustainable High Yield ETF's total return was +1.85%, as reported to the SEC.

Fidelity Sustainable High Yield ETF monthly total returns
MonthTotal return
May 31, 2026+0.71%
Apr 30, 2026+2.54%
Mar 31, 2026−1.37%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Sustainable High Yield ETF
Ticker
FSYD
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000075296
SEC CIK
0000945908
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Sustainable High Yield ETF, and cover all of its funds.

Frequently asked questions

What is FSYD's price?

Fidelity Sustainable High Yield ETF (FSYD) closed at $274.61 on Oct 9, 2026, up 0.77% from the previous close of $272.51.

What is FSYD's expense ratio?

Fidelity Sustainable High Yield ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does FSYD hold?

Fidelity Sustainable High Yield ETF held 402 investments worth $125.35M as of May 31, 2026. Its largest holding was Fidelity Revere Street Trust, at 2.21% of the fund. Its five largest holdings were Fidelity Revere Street Trust, CVS HEALTH CORP, HILTON DOMESTIC OPERATING CO INC, REWORLD HLDG CORP, TERRAFORM POWER OPERATING LLC.

How has FSYD performed?

Over the 3 months to May 31, 2026, Fidelity Sustainable High Yield ETF's total return was +1.85%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures