FSYD:US
$47.38
0.137%

Fidelity Sustainable High Yield ETF
Key Data

Last updated: Jun 11, 2025, 3:27 PM ET

Price Metrics  

  • Open
    47.42
  • Close
    —
  • Prev. Close
    47.315
  • Day High/Low
    47.435/47.37
  • 52 Week High/Low
    48.54/44.30
  • Alpha
    0.00
  • Beta
    0.466
  • VWAP
    47.394

Moving Averages  

  • 21 Day Moving Average
    47.103
  • 50 Day Moving Average
    46.462
  • 200 Day Moving Average
    46.301

Valuation Metrics  

  • Market Cap (All Classes)
    48,355,223.00
  • AUM
    20,136,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    78.08
  • P/B Ratio
    0.90
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,020,583.00
  • Listed Units Out
    425,000.00
  • Escrow Shares
    —
  • Volume
    3,305.00
  • 10 Day Avg Vol.
    8,250.00
  • 20 Day Avg Vol.
    10,043.00
  • 30 Day Avg Vol.
    8,445.00
  • 50 Day Avg Vol.
    10,538.00

Dividends  

  • Distribution (TTM)
    0.267 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    6.709%
  • Ex-Date
    2025-05-29
  • Payable date
    2025-06-02
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 29, 20250.267Feb. 06, 2025May. 29, 2025Jun. 02, 2025
Apr. 29, 20250.286Feb. 06, 2025Apr. 29, 2025May. 01, 2025
Mar. 28, 20250.276Feb. 06, 2025Mar. 28, 2025Apr. 01, 2025
Feb. 27, 20250.247Feb. 06, 2025Feb. 27, 2025Mar. 03, 2025
Jan. 30, 20250.243Jan. 29, 2025Jan. 30, 2025Feb. 03, 2025
Dec. 30, 20240.291Mar. 22, 2024Dec. 30, 2024Jan. 02, 2025
Nov. 27, 20240.255Mar. 22, 2024Nov. 27, 2024Dec. 02, 2024
Oct. 30, 20240.274Mar. 22, 2024Oct. 30, 2024Nov. 01, 2024
Sep. 27, 20240.242Mar. 22, 2024Sep. 27, 2024Oct. 01, 2024
Aug. 29, 20240.259Mar. 22, 2024Aug. 29, 2024Sep. 03, 2024
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.