(FSYD) Fidelity Sustainable High - Overview
Etf: High-Yield Bonds, ESG-Focused
Dividends
| Dividend Yield | 6.55% |
| Yield on Cost 5y | 8.08% |
| Yield CAGR 5y | 10.17% |
| Payout Consistency | 98.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.45% |
| Relative Tail Risk | -4.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.69 |
| Alpha | 1.97 |
| Character TTM | |
|---|---|
| Beta | 0.259 |
| Beta Downside | 0.268 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.49% |
| CAGR/Max DD | 1.67 |
Description: FSYD Fidelity Sustainable High December 22, 2025
The Fidelity Sustainable High Yield ETF (FSYD) allocates at least 80% of its assets to below-investment-grade (high-yield) debt that Fidelity’s research team deems to possess positive environmental, social, and governance (ESG) attributes.
Key market drivers for this space include: (1) the current high-yield spread over Treasuries, which as of Q3 2024 sits near 5.8% and reflects both credit risk and investor appetite for yield; (2) U.S. corporate default rates, which have risen modestly to roughly 2.5% annualized in 2024, highlighting sector-specific risk; and (3) ESG integration trends, with an estimated 30% of high-yield issuers now reporting ESG metrics, suggesting a growing pool of eligible securities for the fund.
For a deeper, data-driven view of how ESG-focused high-yield ETFs compare on risk-adjusted returns, you might explore ValueRay’s analytical tools.
What is the price of FSYD shares?
Over the past week, the price has changed by -0.06%, over one month by +0.66%, over three months by +2.72% and over the past year by +8.24%.
Is FSYD a buy, sell or hold?
What are the forecasts/targets for the FSYD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.5 | 14.1% |
FSYD Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 100.7m USD (100.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 100.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 100.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.87% (E(100.7m)/V(100.7m) * Re(6.87%) + (debt-free company))
Discount Rate = 6.87% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)