(FSYD) Fidelity Sustainable High - Ratings and Ratios
High-Yield, Corporate, Sustainable, North-American
Dividends
| Dividend Yield | 6.52% |
| Yield on Cost 5y | 8.08% |
| Yield CAGR 5y | 14.22% |
| Payout Consistency | 98.4% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 4.20% |
| Value at Risk 5%th | 6.69% |
| Relative Tail Risk | -3.21% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.55 |
| Alpha | 0.79 |
| CAGR/Max DD | 1.79 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.498 |
| Beta | 0.266 |
| Beta Downside | 0.278 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.49% |
| Mean DD | 0.88% |
| Median DD | 0.43% |
Description: FSYD Fidelity Sustainable High October 19, 2025
Fidelity Sustainable High Yield ETF (FSYD) allocates at least 80% of its capital to below-investment-grade (high-yield) corporate bonds issued by companies that Fidelity’s research team judges to have demonstrable or improving ESG practices. The fund’s ESG filter is applied in addition to traditional credit analysis, aiming to blend yield generation with sustainability criteria.
As of the most recent quarterly report, FSYD’s weighted-average yield hovered around 7.5% and its portfolio duration was roughly 4.5 years, indicating moderate interest-rate sensitivity. The top sector exposures are typically Energy, Industrials, and Consumer Discretionary, which together account for about 45% of assets-a composition that reflects the broader high-yield market’s reliance on capital-intensive industries. Current macro drivers include the widening high-yield spread over Treasuries (now near 5.2%) and the Federal Reserve’s policy stance, both of which can materially affect the fund’s total return.
If you want to see how FSYD’s ESG-adjusted credit profile stacks up against sector-wide credit fundamentals, ValueRay’s interactive dashboards provide a granular, data-driven view worth exploring.
What is the price of FSYD shares?
Over the past week, the price has changed by +0.32%, over one month by +1.86%, over three months by +0.93% and over the past year by +7.90%.
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 | 55.6 | 14.5% |
FSYD Fundamental Data Overview December 15, 2025
Beta = 0.74
Revenue TTM = 0.0 USD
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 = 81.1m USD (81.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 81.1m)
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 81.1m / 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 = 6.99% (E(81.1m)/V(81.1m) * Re(6.99%) + (debt-free company))
Discount Rate = 6.99% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FSYD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle