Fidelity Covington Trust Fidelity Sustainable High Yield ETF
FMR LLC FSYD ETF
FSYD Price | $47.51 |
Market Cap | $38.36M |
Annual Dividend Yield | 6.45% |
Annual Dividend | $3.10 |
Yearly Management Fee | 0.55% |
Asset Class | Fixed income |
Focus | High yield |
Category | Corporate, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $7.07K |
Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.30% |
Inception Date | Feb 15, 2022 |
Market Cap Rank | 2635 |
Monthly AUM Growth | 15.03% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Covington Trust Fidelity Sustainable High Yield ETF is an ETF issued by FMR LLC on Feb 15 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of FSYD ETF according to its net asset value is premiumed at 0.30%.
While the total value of the fund shows $5.01M increase compared to the previous month, its price is traded daily at a decrease of -1.03%.
The annual dividend yield of FSYD ETF is 6.45%, whereas its main asset area is Global.
FSYD ETF, whose 24-hour total volume is $7.07K, has experienced a $4.79M cash inflow in the last month.
In addition, Fidelity Covington Trust Fidelity Sustainable High Yield ETF's one-year net asset value total return is 10.18%.
FSYD ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.03% |
-1.55% |
-0.79% |
-2.12% |
1.41% |
2.35% |
1.63% |
FSYD ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.91% |
0.88% |
9.37% |
10.18% |
14.51% |
14.51% |
FSYD ETF Fund Flows Chart
FSYD ETF Market Cap Chart
FSYD ETF NAV Growth Chart
FSYD ETF Comments
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