Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Fidelity Sustainable High Yield ETF Share Price

FSYD

PCQ

$48.9198

+$0.09

(0.18%)

Provider: Fidelity Investments Category: High Yield Bond

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.55%

Volume

This is the total number of shares traded during the most recent trading day.

29.56K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

6.33%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.70

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$44.51 L

$49.05 H

$48.9198

About Fidelity Sustainable High Yield ETF, ETF

The fund normally invests at least 80% of assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds) that Fidelity Management & Research Company LLC (FMR or Adviser) believes have positive environmental, social and governance (ESG) characteristics. more

Provider: Fidelity InvestmentsCategory: High Yield Bond

Returns

Time Frame	FSYD	S&P500
1-Week Return	0.29%	0.47%
1-Month Return	0.74%	0.37%
3-Month Return	1.82%	12%
6-Month Return	0.66%	9.55%
1-Year Return	3.47%	24.06%
3-Year Return	7.42%	68.93%
5-Year Return	-2.3%	78%

Time Frame	FSYD	S&P500
1-Week Return	16.30%	27.70%
1-Month Return	9.38%	4.60%
3-Month Return	7.59%	58.35%
6-Month Return	1.34%	20.32%
1-Year Return	3.47%	24.06%
3-Year Return	2.41%	19.10%
5-Year Return	-0.46%	12.22%

Largest Holdings

Stock name	Ticker	Weight
CVS HEALTH 6.75/VAR 12/10/54	CVS.HEALTH.6.75.VAR.12.10.54	1.98%
CASH CF	CASH.CF	1.67%
REWORLD HLDG 4.875% 12/29 144A	REWORLD.HLDG.4.875..12.29.144A	1.54%
PG&E CORP 5.25% 07/01/30	PG.E.CORP.5.25..07.01.30	1.54%
TERRAFORM POWE 4.75% 1/30 144A	TERRAFORM.POWE.4.75..1.30.144A	1.51%
HILTON DO 3.625% 02/15/32 144A	HILTON.DO.3.625..02.15.32.144A	1.51%
ENTEGRIS INC 5.95% 6/30 144A	ENTEGRIS.INC.5.95..6.30.144A	1.46%
LEVEL 3 FINL 6.875% 6/33 144A	LEVEL.3.FINL.6.875..6.33.144A	1.27%
BLOCK INC 6.5% 05/15/32	BLOCK.INC.6.5..05.15.32	1.17%
BAUSCH HEALTH TM B 1LN 10/30	BAUSCH.HEALTH.TM.B.1LN.10.30	1.15%
HUDBAY MINERA 6.125% 4/29 144A	HUDBAY.MINERA.6.125..4.29.144A	1.09%
GO DADDY OPERAT 3.5% 3/29 144A	GO.DADDY.OPERAT.3.5..3.29.144A	1.09%
TENET HEALTH 5.5% 11/32 144A	TENET.HEALTH.5.5..11.32.144A	1.06%
CHARLES RIVER 4.25% 5/28 144A	CHARLES.RIVER.4.25..5.28.144A	1.04%
NEXTERA ENGY OP 4.5% 9/27 144A	NEXTERA.ENGY.OP.4.5..9.27.144A	0.97%
SUNOCO LP /CORP 4.5% 05/15/29	SUNOCO.LP..CORP.4.5..05.15.29	0.92%
TENET HEALTH 6.125% 10/01/28	TENET.HEALTH.6.125..10.01.28	0.92%
NET OTHER ASSETS	NET.OTHER.ASSETS	0.89%
PG&E CORP 7.375%/VAR 03/15/55	PG.E.CORP.7.375..VAR.03.15.55	0.89%
OLIN CORP 5% 02/01/30	OLIN.CORP.5..02.01.30	0.85%
BLOCK INC 3.5% 06/01/31	BLOCK.INC.3.5..06.01.31	0.84%
DPL INC 4.35% 04/15/29	DPL.INC.4.35..04.15.29	0.84%
WAYFAIR LLC 7.25% 10/29 144A	WAYFAIR.LLC.7.25..10.29.144A	0.83%
IQVIA INC 5% 05/15/27 144A	IQVIA.INC.5..05.15.27.144A	0.81%
DAVITA INC 3.75% 02/15/31 144A	DAVITA.INC.3.75..02.15.31.144A	0.79%
ALLY FINL INC 6.646%/VAR 1/40	ALLY.FINL.INC.6.646..VAR.1.40	0.79%
OLIN CORP 6.625% 04/01/33 144A	OLIN.CORP.6.625..04.01.33.144A	0.78%
TAYLOR MORRIS 5.125% 8/30 144A	TAYLOR.MORRIS.5.125..8.30.144A	0.75%
ARTERA SERVICES 8.5% 2/31 144A	ARTERA.SERVICES.8.5..2.31.144A	0.7%
GLOBAL PARTNER 6.875% 01/15/29	GLOBAL.PARTNER.6.875..01.15.29	0.69%
CCO HLDGS/CAP 4.25% 1/34 144A	CCO.HLDGS.CAP.4.25..1.34.144A	0.68%
SUNOCO LP 6.25% 07/01/33 144A	SUNOCO.LP.6.25..07.01.33.144A	0.68%
POST HLDGS INC 4.5% 9/31 144A	POST.HLDGS.INC.4.5..9.31.144A	0.67%
BRAND INDU 10.375% 8/1/30 144A	BRAND.INDU.10.375..8.1.30.144A	0.65%
ON SEMICONDUC 3.875% 9/28 144A	ON.SEMICONDUC.3.875..9.28.144A	0.62%
NEW FORTR TM B 1LN 10/28	NEW.FORTR.TM.B.1LN.10.28	0.61%
CNX MIDSTREAM 4.75% 4/30 144A	CNX.MIDSTREAM.4.75..4.30.144A	0.59%
QUIKRETE HLDG 6.375% 3/32 144A	QUIKRETE.HLDG.6.375..3.32.144A	0.59%
CVS HEALTH CORP 7%/VAR 3/10/55	CVS.HEALTH.CORP.7..VAR.3.10.55	0.59%
PEDIATRIX 5.375% 02/15/30 144A	PEDIATRIX.5.375..02.15.30.144A	0.59%
ASURION LLC/ AS 8% 12/32 144A	ASURION.LLC..AS.8..12.32.144A	0.57%
MOLINA HEA 6.25% 01/15/33 144A	MOLINA.HEA.6.25..01.15.33.144A	0.56%
CENTENE CORP 3.375% 02/15/30	CENTENE.CORP.3.375..02.15.30	0.56%
OLYMPUS WTR 6.75% 8/1/32 144A	OLYMPUS.WTR.6.75..8.1.32.144A	0.53%
HA SUSTAINABLE T5Y+ 11/15/56	HA.SUSTAINABLE.T5Y..11.15.56	0.52%
EDISON INTL 7.875%/VAR 6/15/54	EDISON.INTL.7.875..VAR.6.15.54	0.52%
MOLINA H 3.875% 11/15/30 144A	MOLINA.H.3.875..11.15.30.144A	0.51%
HILTON DOM 5.875% 3/15/33 144A	HILTON.DOM.5.875..3.15.33.144A	0.51%
NRG ENERGY 6.25% 11/1/34 144A	NRG.ENERGY.6.25..11.1.34.144A	0.5%
SUNOCO LP 5.875% 03/15/34 144A	SUNOCO.LP.5.875..03.15.34.144A	0.5%
PROOFPOINT TERM B 1LN 08/31/28	PROOFPOINT.TERM.B.1LN.08.31.28	0.5%
DAVITA INC 6.875% 9/1/32 144A	DAVITA.INC.6.875..9.1.32.144A	0.5%
NRG ENERGY INC 6% 2/1/33 144A	NRG.ENERGY.INC.6..2.1.33.144A	0.5%
WHIRLPOOL CORP 6.5% 06/15/33	WHIRLPOOL.CORP.6.5..06.15.33	0.48%
TRANSDIGM INC 6% 01/15/33 144A	TRANSDIGM.INC.6..01.15.33.144A	0.48%
OLYMPUS WTR 7.25% 2/15/33 144A	OLYMPUS.WTR.7.25..2.15.33.144A	0.48%
ORACLE CORP 3.6% 04/01/40	ORACLE.CORP.3.6..04.01.40	0.48%
HERENS HOLDCO 4.75% 5/28 144A	HERENS.HOLDCO.4.75..5.28.144A	0.47%
WAYFAIR LLC 7.75% 9/15/30 144A	WAYFAIR.LLC.7.75..9.15.30.144A	0.46%
COREWEAVE INC 9% 02/01/31 144A	COREWEAVE.INC.9..02.01.31.144A	0.46%
IQVIA INC 5% 10/15/26 144A	IQVIA.INC.5..10.15.26.144A	0.46%
CONSLIDA 5.625% 10/15/28 144A	CONSLIDA.5.625..10.15.28.144A	0.45%
CELANESE US LLC 6.75% 04/15/33	CELANESE.US.LLC.6.75..04.15.33	0.44%
PR RNO PROPERTY 6.5% 5/31 144A	PR.RNO.PROPERTY.6.5..5.31.144A	0.44%
RIOT PLATFORMS CV 0.75% 1/30	RIOT.PLATFORMS.CV.0.75..1.30	0.43%
WAYFAIR LLC 6.75% 11/32 144A	WAYFAIR.LLC.6.75..11.32.144A	0.43%
CSC SERVICEW TM EX FLSO 1 9/30	CSC.SERVICEW.TM.EX.FLSO.1.9.30	0.43%
MOLINA HEALTHCA 6.5% 2/31 144A	MOLINA.HEALTHCA.6.5..2.31.144A	0.4%
LEVEL 3 FINL 8.5% 1/15/36 144A	LEVEL.3.FINL.8.5..1.15.36.144A	0.4%
TRANSDIGM INC 6.375% 3/29 144A	TRANSDIGM.INC.6.375..3.29.144A	0.4%
ERO COPPER CORP 6.5% 2/30 144A	ERO.COPPER.CORP.6.5..2.30.144A	0.39%
CHS/CMNTY 5.25% 05/15/30 144A	CHS.CMNTY.5.25..05.15.30.144A	0.38%
GLOBAL PART 7.125% 7/1/33 144A	GLOBAL.PART.7.125..7.1.33.144A	0.38%
NEXTERA ENGY 8.375% 1/31 144A	NEXTERA.ENGY.8.375..1.31.144A	0.38%
BLOCK INC 6% 08/15/33 144A	BLOCK.INC.6..08.15.33.144A	0.37%
NEXTERA ENRGY 7.25% 1/29 144A	NEXTERA.ENRGY.7.25..1.29.144A	0.37%
QUIKRETE HLDGS 6.75% 3/33 144A	QUIKRETE.HLDGS.6.75..3.33.144A	0.37%
HUMANA INC 6.625%/VAR 09/15/56	HUMANA.INC.6.625..VAR.09.15.56	0.37%
CELANESE US LLC VAR 07/15/32	CELANESE.US.LLC.VAR.07.15.32	0.37%
ASURION LLC 8.375% 2/1/34 144A	ASURION.LLC.8.375..2.1.34.144A	0.37%
POST HLDGS 6.375% 3/1/33 144A	POST.HLDGS.6.375..3.1.33.144A	0.37%
NCL CORP LTD 5.875% 1/31 144A	NCL.CORP.LTD.5.875..1.31.144A	0.36%
ADVANCED 6.375% 06/15/30 144A	ADVANCED.6.375..06.15.30.144A	0.36%
CENTENE CORP 3% 10/15/30	CENTENE.CORP.3..10.15.30	0.36%
TENET HEALTH 6% 11/15/33 144A	TENET.HEALTH.6..11.15.33.144A	0.36%
CHARLES RIVER 3.75% 3/29 144A	CHARLES.RIVER.3.75..3.29.144A	0.35%
EDGED COMPUTE 7.5% 4/31 144A	EDGED.COMPUTE.7.5..4.31.144A	0.35%
HILTON DOM OPR 5.5% 9/31 144A	HILTON.DOM.OPR.5.5..9.31.144A	0.34%
USTB 4.625% 02/15/46	USTB.4.625..02.15.46	0.34%
NEXTERA ENGY 7.75% 4/34 144A	NEXTERA.ENGY.7.75..4.34.144A	0.34%
SUMIAL 4.125%/VAR PERP	SUMIAL.4.125..VAR.PERP	0.34%
HEXION TM 1LN 03/15/29	HEXION.TM.1LN.03.15.29	0.34%
TOPBUILD CORP 5.625% 1/34 144A	TOPBUILD.CORP.5.625..1.34.144A	0.33%
COGENT GRP/FIN 7% 6/15/27 144A	COGENT.GRP.FIN.7..6.15.27.144A	0.33%
EMERGENT BIOS 3.875% 8/28 144A	EMERGENT.BIOS.3.875..8.28.144A	0.32%
STONEMOR INC 8.5% 5/15/29 144A	STONEMOR.INC.8.5..5.15.29.144A	0.32%
CORE SCI LLC 7.75% 5/31 144A	CORE.SCI.LLC.7.75..5.31.144A	0.32%
MERIDIAN A LLC 6.25% 4/31 144A	MERIDIAN.A.LLC.6.25..4.31.144A	0.32%
USTN 4% 02/15/34	USTN.4..02.15.34	0.31%
CAMELOT RETURN 8.75% 8/28 144A	CAMELOT.RETURN.8.75..8.28.144A	0.31%
ANGUS CHEMICAL TM B 1LN 11/27	ANGUS.CHEMICAL.TM.B.1LN.11.27	0.31%
REDFIN CORP CV 0.5% 04/01/27	REDFIN.CORP.CV.0.5..04.01.27	0.3%
STAPLES 10.75% 09/01/29 144A	STAPLES.10.75..09.01.29.144A	0.3%
MPT OPER PARTNE 5% 10/15/27	MPT.OPER.PARTNE.5..10.15.27	0.3%
ARDAGH METAL PA 0% 01/31 144A	ARDAGH.METAL.PA.0..01.31.144A	0.3%
IQVIA INC 6.25% 06/01/32 144A	IQVIA.INC.6.25..06.01.32.144A	0.3%
ARDAGH METAL PA 4% 9/1/29 144A	ARDAGH.METAL.PA.4..9.1.29.144A	0.29%
TULLOW HOLDC 15% 11/15/28 144A	TULLOW.HOLDC.15..11.15.28.144A	0.28%
LONZA SPECIALTY TM B 1LN 07/28	LONZA.SPECIALTY.TM.B.1LN.07.28	0.28%
ASURION TM B14 1LN 02/23/33	ASURION.TM.B14.1LN.02.23.33	0.28%
AMN HEALTHCRE 4% 04/15/29 144A	AMN.HEALTHCRE.4..04.15.29.144A	0.28%
ADVANCE A 7.375% 08/01/33 144A	ADVANCE.A.7.375..08.01.33.144A	0.28%
PG&E CORP CV 4.25% 12/01/27	PG.E.CORP.CV.4.25..12.01.27	0.28%
CCO HLDGS/CAP 4.75% 2/32 144A	CCO.HLDGS.CAP.4.75..2.32.144A	0.27%
POST HLDGS 6.25% 10/15/34 144A	POST.HLDGS.6.25..10.15.34.144A	0.27%
KOSMOS ENERGY CV 3.125% 3/30	KOSMOS.ENERGY.CV.3.125..3.30	0.27%
MPT OPER PARTNE 4.625% 8/1/29	MPT.OPER.PARTNE.4.625..8.1.29	0.27%
NCL CORP LTD 6.25% 9/33 144A	NCL.CORP.LTD.6.25..9.33.144A	0.27%
CCO HLDGS/CAP 7% 02/01/33 144A	CCO.HLDGS.CAP.7..02.01.33.144A	0.27%
STARWOOD PPTY 5.25% 10/28 144A	STARWOOD.PPTY.5.25..10.28.144A	0.26%
US ACUTE CARE 9.75% 5/29 144A	US.ACUTE.CARE.9.75..5.29.144A	0.26%
SOTHEBYS 8.25% 04/15/31 144A	SOTHEBYS.8.25..04.15.31.144A	0.25%
CNX RESOURCES 7.25% 3/32 144A	CNX.RESOURCES.7.25..3.32.144A	0.25%
TERAWULF INC CV 0% 5/1/32 144A	TERAWULF.INC.CV.0..5.1.32.144A	0.25%
UNITED PLANET FIT TM 1LN 12/26	UNITED.PLANET.FIT.TM.1LN.12.26	0.25%
ANYWHERE REAL 7% 04/15/30 144A	ANYWHERE.REAL.7..04.15.30.144A	0.25%
FORVIA 6.75% 09/15/33 144A	FORVIA.6.75..09.15.33.144A	0.24%
ACCENDRA HEALTH 9.75% 05/31/33	ACCENDRA.HEALTH.9.75..05.31.33	0.24%
ATI INC 4.875% 10/01/29	ATI.INC.4.875..10.01.29	0.24%
APLD COMPUTE 7% 6/15/31 144A	APLD.COMPUTE.7..6.15.31.144A	0.24%
COREWEAVE INC 9.75% 10/31 144A	COREWEAVE.INC.9.75..10.31.144A	0.24%
TRAEGER GRILLS TERM B 1LN 6/28	TRAEGER.GRILLS.TERM.B.1LN.6.28	0.24%
EOS ENERGY CV 1.75% 12/31 144A	EOS.ENERGY.CV.1.75..12.31.144A	0.24%
CELANESE US LLC VAR 11/15/33	CELANESE.US.LLC.VAR.11.15.33	0.24%
NRG ENERGY INC 6% 1/15/36 144A	NRG.ENERGY.INC.6..1.15.36.144A	0.24%
CLUB CAR TERM 1LN 5/12/28	CLUB.CAR.TERM.1LN.5.12.28	0.23%
LEVEL 3 FINL 7.5% 2/15/37 144A	LEVEL.3.FINL.7.5..2.15.37.144A	0.23%
CONSLIDATED ENR 12% 2/31 144A	CONSLIDATED.ENR.12..2.31.144A	0.23%
CELANESE US LLC 7.375% 2/15/34	CELANESE.US.LLC.7.375..2.15.34	0.23%
STAPLES 12.75% 01/15/30 144A	STAPLES.12.75..01.15.30.144A	0.23%
M2S GROUP TM B 1LN 08/22/31	M2S.GROUP.TM.B.1LN.08.22.31	0.23%
WHIRLPOOL CORP 5.75% 03/01/34	WHIRLPOOL.CORP.5.75..03.01.34	0.23%
STARWOOD PPTY 6.5% 7/1/30 144A	STARWOOD.PPTY.6.5..7.1.30.144A	0.22%
STARWOOD PPTY 6.5% 10/30 144A	STARWOOD.PPTY.6.5..10.30.144A	0.22%
STRATEGY INC CV 0% 12/01/29	STRATEGY.INC.CV.0..12.01.29	0.22%
SUNOCO LP 5.625% 03/15/31 144A	SUNOCO.LP.5.625..03.15.31.144A	0.22%
ENCOMPASS HEALT 4.625% 4/1/31	ENCOMPASS.HEALT.4.625..4.1.31	0.21%
JEFF FIN /JFIN 5% 8/15/28 144A	JEFF.FIN..JFIN.5..8.15.28.144A	0.21%
BLOCK INC 5.625% 08/15/30 144A	BLOCK.INC.5.625..08.15.30.144A	0.21%
NRG ENERGY INC 5.75% 1/34 144A	NRG.ENERGY.INC.5.75..1.34.144A	0.21%
CONSOLIDATED EN TM B 1LN 11/30	CONSOLIDATED.EN.TM.B.1LN.11.30	0.21%
RIVIAN HOLDCO 10% 1/15/31 144A	RIVIAN.HOLDCO.10..1.15.31.144A	0.21%
UNITI/FIN/CSL 8.625% 6/32 144A	UNITI.FIN.CSL.8.625..6.32.144A	0.21%
LEVEL 3 FINL 7% 03/31/34 144A	LEVEL.3.FINL.7..03.31.34.144A	0.21%
BEAZER HOMES US 7.5% 3/31 144A	BEAZER.HOMES.US.7.5..3.31.144A	0.2%
WEBER BLACKSTON TM B 1LN 10/32	WEBER.BLACKSTON.TM.B.1LN.10.32	0.2%
CHAMPIONS 8.75% 2/15/29 144A	CHAMPIONS.8.75..2.15.29.144A	0.2%
MAJORDRIV 6.375% 06/01/29 144A	MAJORDRIV.6.375..06.01.29.144A	0.2%
THE TRAVEL CORP TM B 1LN 10/31	THE.TRAVEL.CORP.TM.B.1LN.10.31	0.2%
ALTICE FRAN LUX 10% 1/33 144A	ALTICE.FRAN.LUX.10..1.33.144A	0.2%
UNVSN CMM 8.875% 4/15/33 144A	UNVSN.CMM.8.875..4.15.33.144A	0.2%
ALBERTSONS CO 4.875% 2/30 144A	ALBERTSONS.CO.4.875..2.30.144A	0.2%
ARCHROCK SERVIC 6% 2/1/34 144A	ARCHROCK.SERVIC.6..2.1.34.144A	0.2%
AP CORE HOLDING 1 TERM B 05/31	AP.CORE.HOLDING.1.TERM.B.05.31	0.2%
NRG ENERGY 5.875% 5/34 144A	NRG.ENERGY.5.875..5.34.144A	0.2%
HILTON DOM OPR 5.75% 9/33 144A	HILTON.DOM.OPR.5.75..9.33.144A	0.19%
TRANSDIGM INC 4.875% 05/01/29	TRANSDIGM.INC.4.875..05.01.29	0.19%
CHS/CMNTY 6.125% 04/01/30 144A	CHS.CMNTY.6.125..04.01.30.144A	0.19%
LGI HOMES INC 7% 11/15/32 144A	LGI.HOMES.INC.7..11.15.32.144A	0.19%
REALOGY GRP 9.75% 4/15/30 144A	REALOGY.GRP.9.75..4.15.30.144A	0.19%
GOLAR CPIK 2.75% 12/15/30 144A	GOLAR.CPIK.2.75..12.15.30.144A	0.19%
FS KKR CAP CORP 7.5% 08/01/31	FS.KKR.CAP.CORP.7.5..08.01.31	0.19%
AMER AX&MF 7.75% 10/15/33 144A	AMER.AX.MF.7.75..10.15.33.144A	0.19%
MATIV HOLDINGS 8% 10/1/29 144A	MATIV.HOLDINGS.8..10.1.29.144A	0.19%
POST HLDGS INC 6.5% 3/36 144A	POST.HLDGS.INC.6.5..3.36.144A	0.18%
RD MICHIGAN PRO 7.5% 3/45 144A	RD.MICHIGAN.PRO.7.5..3.45.144A	0.18%
MICHAELS COS IN 8.5% 3/33 144A	MICHAELS.COS.IN.8.5..3.33.144A	0.18%
EDISON INTL 8.125%/VAR 6/15/53	EDISON.INTL.8.125..VAR.6.15.53	0.18%
KENNEDY-WILSON 7% 6/1/31 144A	KENNEDY.WILSON.7..6.1.31.144A	0.18%
KENNEDY-WILSON 7.25% 6/33 144A	KENNEDY.WILSON.7.25..6.33.144A	0.18%
REALOGY GRP 5.75% 1/15/29 144A	REALOGY.GRP.5.75..1.15.29.144A	0.18%
ALBERTSONS CO 5.625% 3/32 144A	ALBERTSONS.CO.5.625..3.32.144A	0.18%
CONSOLIDATED E TM 1LN 11/15/30	CONSOLIDATED.E.TM.1LN.11.15.30	0.18%
GRAN TRA 9.75% 04/15/31 144A	GRAN.TRA.9.75..04.15.31.144A	0.17%
KOSMOS ENERGY 7.5% 3/1/28 144A	KOSMOS.ENERGY.7.5..3.1.28.144A	0.17%
LIQUID TELECO 10.75% 4/31 144A	LIQUID.TELECO.10.75..4.31.144A	0.17%
KOBE US MID PIK VAR 11/26 144A	KOBE.US.MID.PIK.VAR.11.26.144A	0.17%
NEXTERA ENGY 8.625% 3/33 144A	NEXTERA.ENGY.8.625..3.33.144A	0.17%
HA SUSTAINABLE T5Y+ 06/01/56	HA.SUSTAINABLE.T5Y..06.01.56	0.17%
CNX RESOURCES 7.375% 1/31 144A	CNX.RESOURCES.7.375..1.31.144A	0.16%
TEREX CORP 6.25% 10/15/32 144A	TEREX.CORP.6.25..10.15.32.144A	0.16%
CONSTANT CO TERM B 1LN 2/10/28	CONSTANT.CO.TERM.B.1LN.2.10.28	0.16%
RESIDEO FUNDING 6.5% 7/32 144A	RESIDEO.FUNDING.6.5..7.32.144A	0.16%
HILTON DOM OPR 5.5% 3/34 144A	HILTON.DOM.OPR.5.5..3.34.144A	0.16%
CALUMET SPEC 9.75% 7/28 144A	CALUMET.SPEC.9.75..7.28.144A	0.16%
ANTERO LP/ FIN 5.75% 7/34 144A	ANTERO.LP..FIN.5.75..7.34.144A	0.16%
JEFFERIES 6.625% 10/31 144A	JEFFERIES.6.625..10.31.144A	0.16%
MICHAELS COS IN 11% 3/34 144A	MICHAELS.COS.IN.11..3.34.144A	0.16%
NEPTUNE BID US 1 TM B 02/33	NEPTUNE.BID.US.1.TM.B.02.33	0.15%
HTA GROUP LTD 6.75% 4/31 144A	HTA.GROUP.LTD.6.75..4.31.144A	0.15%
CARVANA CO PIK VAR 6/1/30 144A	CARVANA.CO.PIK.VAR.6.1.30.144A	0.15%
NOVOLEX TERM 1LN 04/13/29	NOVOLEX.TERM.1LN.04.13.29	0.15%
CNX RESOURCES 5.875% 3/34 144A	CNX.RESOURCES.5.875..3.34.144A	0.15%
STARWOOD PPTY 6% 04/15/30 144A	STARWOOD.PPTY.6..04.15.30.144A	0.15%
SIZZLING PLATTER TM 1LN 07/32	SIZZLING.PLATTER.TM.1LN.07.32	0.15%
CCO HLDGS/CAP 7.375% 2/36 144A	CCO.HLDGS.CAP.7.375..2.36.144A	0.15%
CLOUD SOFTWARE 9% 9/30/29 144A	CLOUD.SOFTWARE.9..9.30.29.144A	0.15%
LFS TOPCO LLC 8.75% 7/30 144A	LFS.TOPCO.LLC.8.75..7.30.144A	0.15%
CANACOL E 5.75% 11/24/28 144A	CANACOL.E.5.75..11.24.28.144A	0.15%
PG&E CORP 6.85%/VAR 09/15/2056	PG.E.CORP.6.85..VAR.09.15.2056	0.14%
AMER AIR 1 TERM B 05/33	AMER.AIR..1.TERM.B.05.33	0.14%
ALLEGIANT 7.125% 7/1/31 144A	ALLEGIANT.7.125..7.1.31.144A	0.14%
SUNOCO LP 5.625% 07/15/34 144A	SUNOCO.LP.5.625..07.15.34.144A	0.14%
ARTERA SERVICES TM 1LN 02/31	ARTERA.SERVICES.TM.1LN.02.31	0.14%
AECOM 6% 08/01/33 144A	AECOM.6..08.01.33.144A	0.14%
TRONOX INC 4.625% 3/15/29 144A	TRONOX.INC.4.625..3.15.29.144A	0.14%
ALBERTSONS COM 5.75% 3/34 144A	ALBERTSONS.COM.5.75..3.34.144A	0.14%
VIRIDIEN 10% 10/15/30 144A	VIRIDIEN.10..10.15.30.144A	0.14%
C AND S GRP ENT 5% 12/28 144A	C.AND.S.GRP.ENT.5..12.28.144A	0.13%
BRIGHTSPEED TM B-DD 1LN 04/31	BRIGHTSPEED.TM.B.DD.1LN.04.31	0.13%
KODIAK GAS SER 6.5% 10/33 144A	KODIAK.GAS.SER.6.5..10.33.144A	0.13%
CHS/CMNTY HEAL 9.75% 1/34 144A	CHS.CMNTY.HEAL.9.75..1.34.144A	0.13%
BCPE FLAVOR DEB 9.5% 7/32 144A	BCPE.FLAVOR.DEB.9.5..7.32.144A	0.13%
TRANSDIGM INC 6.75% 1/34 144A	TRANSDIGM.INC.6.75..1.34.144A	0.13%
TRANSDIGM INC 6.125% 7/34 144A	TRANSDIGM.INC.6.125..7.34.144A	0.13%
SV RNO PROPER 5.875% 3/31 144A	SV.RNO.PROPER.5.875..3.31.144A	0.13%
ADVANCE AUTO PA 7% 8/1/30 144A	ADVANCE.AUTO.PA.7..8.1.30.144A	0.13%
MATIV HOLDINGS TM B 1LN 4/33	MATIV.HOLDINGS.TM.B.1LN.4.33	0.13%
CSC HLDGS LLC 3.375% 2/31 144A	CSC.HLDGS.LLC.3.375..2.31.144A	0.13%
CRASH CHAMPIONS TM B 1LN 02/29	CRASH.CHAMPIONS.TM.B.1LN.02.29	0.13%
ORGANON &CO 4.125% 4/28 144A	ORGANON..CO.4.125..4.28.144A	0.13%
HILTON DOM 6.125% 4/1/32 144A	HILTON.DOM.6.125..4.1.32.144A	0.13%
ANTERO 5.75% 10/15/33 144A	ANTERO.5.75..10.15.33.144A	0.13%
TRANSDIGM INC 6.25% 1/34 144A	TRANSDIGM.INC.6.25..1.34.144A	0.12%
CYPRIUM CORP 6.125% 4/31 144A	CYPRIUM.CORP.6.125..4.31.144A	0.12%
BURFORD CAP GLB 7.5% 7/33 144A	BURFORD.CAP.GLB.7.5..7.33.144A	0.12%
AES CORP 6.95%/VAR 07/15/55	AES.CORP.6.95..VAR.07.15.55	0.12%
CENTENE CORP 4.625% 12/15/29	CENTENE.CORP.4.625..12.15.29	0.12%
1011778 BC 5.625% 09/29 144A	1011778.BC.5.625..09.29.144A	0.12%
HERC HOLDINGS 6% 3/15/34 144A	HERC.HOLDINGS.6..3.15.34.144A	0.12%
AP CORE HOLDING 11% 5/31 144A	AP.CORE.HOLDING.11..5.31.144A	0.12%
ADT SECURITY 5.875% 10/33 144A	ADT.SECURITY.5.875..10.33.144A	0.12%
TAYLOR MORRIS 5.75% 11/32 144A	TAYLOR.MORRIS.5.75..11.32.144A	0.12%
WESCO DISTRIBUT 5.5% 4/34 144A	WESCO.DISTRIBUT.5.5..4.34.144A	0.12%
JETBLUE 9.875% 09/20/31 144A	JETBLUE.9.875..09.20.31.144A	0.12%
HERC HOLDINGS 7.25% 6/33 144A	HERC.HOLDINGS.7.25..6.33.144A	0.12%
EW SCRIPPS CO 9.875% 8/30 144A	EW.SCRIPPS.CO.9.875..8.30.144A	0.12%
1011778 6.125% 6/15/29 144A	1011778.6.125..6.15.29.144A	0.12%
NEPTUNE BID US 9.5% 2/33 144A	NEPTUNE.BID.US.9.5..2.33.144A	0.12%
KODIAK GAS 5.875% 4/1/31 144A	KODIAK.GAS.5.875..4.1.31.144A	0.11%
UNITED RE 5.375% 11/30/33 144A	UNITED.RE.5.375..11.30.33.144A	0.11%
ATI INC 7.25% 08/15/30	ATI.INC.7.25..08.15.30	0.11%
UNITED PLA TM B 1LN 12/30/2026	UNITED.PLA.TM.B.1LN.12.30.2026	0.11%
STARWOOD PPTY 3.625% 7/26 144A	STARWOOD.PPTY.3.625..7.26.144A	0.11%
WAYFAIR LLC 7.125% 5/34 144A	WAYFAIR.LLC.7.125..5.34.144A	0.11%
ALTICE FING SA 5.75% 8/29 144A	ALTICE.FING.SA.5.75..8.29.144A	0.11%
UNITI/FIN/CSL 8.625% 6/32 144A	UNITI.FIN.CSL.8.625..6.32.144A	0.11%
HERC HOLDINGS 7% 6/15/30 144A	HERC.HOLDINGS.7..6.15.30.144A	0.11%
ARCHROCK PRTN 6.625% 9/32 144A	ARCHROCK.PRTN.6.625..9.32.144A	0.11%
AHLSTROM TERM B 1LN 05/23/30	AHLSTROM.TERM.B.1LN.05.23.30	0.1%
ANGUS CHEMICAL TM 2LN 11/28	ANGUS.CHEMICAL.TM.2LN.11.28	0.1%
CSC HLDGS LLC 4.5% 11/31 144A	CSC.HLDGS.LLC.4.5..11.31.144A	0.1%
SUMISHO AIR LEA 4.65%/VAR PERP	SUMISHO.AIR.LEA.4.65..VAR.PERP	0.1%
CALIFORNIA RES 7% 1/15/34 144A	CALIFORNIA.RES.7..1.15.34.144A	0.1%
TRONOX TM B 1LN 09/30/31	TRONOX.TM.B.1LN.09.30.31	0.1%
COX MEDIA GRO TM B2 1LN 06/29	COX.MEDIA.GRO.TM.B2.1LN.06.29	0.1%
SURGERY PARTNERS INC	SGRY	0.1%
LBM ACQU LLC 6.25% 1/29 144A	LBM.ACQU.LLC.6.25..1.29.144A	0.1%
MKS INC CV 1.25% 06/01/30	MKS.INC.CV.1.25..06.01.30	0.1%
COGENT GRP/FIN 7% 6/15/27 144A	COGENT.GRP.FIN.7..6.15.27.144A	0.1%
WHIRLPOOL 7.875% 6/30/34 144A	WHIRLPOOL.7.875..6.30.34.144A	0.1%
STINGRAY COMPUT 6% 6/31 144A	STINGRAY.COMPUT.6..6.31.144A	0.1%
UNIVISION COMM 8.5% 7/31 144A	UNIVISION.COMM.8.5..7.31.144A	0.1%
HEXION TERM 2LN 02/09/30	HEXION.TERM.2LN.02.09.30	0.1%
VERICAST CORP 1 TERM 06/30	VERICAST.CORP.1.TERM..06.30	0.1%
ALTICE FIN 9.625% 7/15/27 144A	ALTICE.FIN.9.625..7.15.27.144A	0.1%
CHENIERE ENERGY INC	LNG	0.1%
WHIRLPOOL CORP SER A PC 2/29	WHIRLPOOL.CORP.SER.A.PC.2.29	0.09%
ADVANCED DRAIN 5.375% 2/34	ADVANCED.DRAIN.5.375..2.34	0.09%
SOTHEBY'S 5.875% 06/01/29 144A	SOTHEBY.S.5.875..06.01.29.144A	0.09%
WESCO DSTRIBUT 5.25% 4/31 144A	WESCO.DSTRIBUT.5.25..4.31.144A	0.09%
KOSMOS ENERGY 8.75% 10/31 144A	KOSMOS.ENERGY.8.75..10.31.144A	0.09%
ASTON MARTIN 10% 03/31/29 144A	ASTON.MARTIN.10..03.31.29.144A	0.09%
RAND PARENT LLC 8.5% 2/30 144A	RAND.PARENT.LLC.8.5..2.30.144A	0.09%
GOLAR LNG LTD 7.5% 10/30 144A	GOLAR.LNG.LTD.7.5..10.30.144A	0.09%
TRANSDIGM INC 6.375% 5/33 144A	TRANSDIGM.INC.6.375..5.33.144A	0.09%
KODIAK GAS SV 6.75% 10/35 144A	KODIAK.GAS.SV.6.75..10.35.144A	0.09%
AZUL FIN LLP 9.875% 2/31 144A	AZUL.FIN.LLP.9.875..2.31.144A	0.09%
WOLFSPEED INC/D PIK VAR 6/31	WOLFSPEED.INC.D.PIK.VAR.6.31	0.09%
COMMERCIAL ME 5.75% 11/33 144A	COMMERCIAL.ME.5.75..11.33.144A	0.09%
VISTAJET/VISTA 8.75% 1/32 144A	VISTAJET.VISTA.8.75..1.32.144A	0.09%
COLUMBUS MK 7.125% 2/33 144A	COLUMBUS.MK.7.125..2.33.144A	0.09%
SLM CORP 6.495/VAR 05/15/2032	SLM.CORP.6.495.VAR.05.15.2032	0.09%
NRG ENERGY INC 6.125% 4/36 144	NRG.ENERGY.INC.6.125..4.36.144	0.09%
OCEANEERING INT 6% 02/01/28	OCEANEERING.INT.6..02.01.28	0.09%
TELUS CORPORATI 7%/VAR 10/55	TELUS.CORPORATI.7..VAR.10.55	0.09%
IHS HLDG LTD 7.875% 5/30 144A	IHS.HLDG.LTD.7.875..5.30.144A	0.09%
MPT OPER PARTNE 0.993% 10/26	MPT.OPER.PARTNE.0.993..10.26	0.08%
PERFORMANCE F 5.625% 2/34 144A	PERFORMANCE.F.5.625..2.34.144A	0.08%
ON SEMICONDUCTO CV 0% 05/01/27	ON.SEMICONDUCTO.CV.0..05.01.27	0.08%
NEXSTAR MEDIA 6.5% 9/33 144A	NEXSTAR.MEDIA.6.5..9.33.144A	0.08%
KOSMOS ENERGY 7.75% 5/27 144A	KOSMOS.ENERGY.7.75..5.27.144A	0.08%
STARWOOD PPTY 5.75% 1/31 144A	STARWOOD.PPTY.5.75..1.31.144A	0.08%
SEAGATE DATA 5.75% 12/34 144A	SEAGATE.DATA.5.75..12.34.144A	0.08%
ORACLE CORP SER D 6.5% PC 1/29	ORACLE.CORP.SER.D.6.5..PC.1.29	0.08%
SUNOCO LP 5.375% 07/15/31 144A	SUNOCO.LP.5.375..07.15.31.144A	0.08%
AMER AX&M 6.375% 10/15/32 144A	AMER.AX.M.6.375..10.15.32.144A	0.08%
EDISON INTL 4.8% 03/15/31	EDISON.INTL.4.8..03.15.31	0.08%
BW REAL EST 9.5%/VAR PERP 144A	BW.REAL.EST.9.5..VAR.PERP.144A	0.08%
ORACLE CORP 6.55% 02/04/46	ORACLE.CORP.6.55..02.04.46	0.08%
UNITED RENTAL6.12% 03/34 144A	UNITED..RENTAL6.12..03.34.144A	0.07%
CSC HLDGS LL 4.125% 12/30 144A	CSC.HLDGS.LL.4.125..12.30.144A	0.07%
AMBIPAR LUX 9.875% 02/31 144A	AMBIPAR.LUX.9.875..02.31.144A	0.07%
IHS HLDG LTD 5.625% 11/26 144A	IHS.HLDG.LTD.5.625..11.26.144A	0.07%
STRATEGY INC STEP PERP PFD	STRC	0.07%
ACRISURE HLDNGS INC SER A-2 PC	ACRISURE.HLDNGS.INC.SER.A.2.PC	0.07%
TELEFLEX INC 5.875% 1/32 144A	TELEFLEX.INC.5.875..1.32.144A	0.07%
HERC HOLDINGS 5.75% 3/31 144A	HERC.HOLDINGS.5.75..3.31.144A	0.07%
CHARLOTTE BUYER 1 TRM B 6/31	CHARLOTTE.BUYER.1.TRM.B.6.31	0.07%
COREWEAVE INC 9.25% 6/30 144A	COREWEAVE.INC.9.25..6.30.144A	0.07%
STAPLES TM B 1LN 09/10/29	STAPLES.TM.B.1LN.09.10.29	0.07%
ALPHABET SER B PC 6.25% 5/29	ALPHABET.SER.B.PC.6.25..5.29	0.07%
ALPHABET SER A PC 6.25% 5/29	ALPHABET.SER.A.PC.6.25..5.29	0.07%
SNAP INC 6.875% 03/15/34 144A	SNAP.INC.6.875..03.15.34.144A	0.07%
COREWEAVE INC 9.625% 7/32 144A	COREWEAVE.INC.9.625..7.32.144A	0.07%
LIGHT & WDR 6.25% 10/1/33 144A	LIGHT...WDR.6.25..10.1.33.144A	0.07%
ALBERTSONS COM 5.5% 3/31 144A	ALBERTSONS.COM.5.5..3.31.144A	0.07%
POST HLDGS INC 6.25% 2/32 144A	POST.HLDGS.INC.6.25..2.32.144A	0.07%
TELUS CORPORA 6.625%/VAR 10/55	TELUS.CORPORA.6.625..VAR.10.55	0.07%
CALUMET SPE 9.75% 2/15/31 144A	CALUMET.SPE.9.75..2.15.31.144A	0.06%
COMMERCIAL META 6% 12/35 144A	COMMERCIAL.META.6..12.35.144A	0.06%
ESDEC SOLAR TERM B 1LN 08/28	ESDEC.SOLAR.TERM.B.1LN.08.28	0.06%
SLM CORP 6.5% 01/31/30	SLM.CORP.6.5..01.31.30	0.06%
GRANITE CONST 0% 05/31/34 144A	GRANITE.CONST.0..05.31.34.144A	0.06%
TENET HEALTH 6.125% 06/15/30	TENET.HEALTH.6.125..06.15.30	0.06%
INTERNET BRANDS TM B 1LN 05/28	INTERNET.BRANDS.TM.B.1LN.05.28	0.06%
ADVANCE AUTO PA 3.5% 03/15/32	ADVANCE.AUTO.PA.3.5..03.15.32	0.06%
GRUBHUB HLDG PIK 13% 7/30 144A	GRUBHUB.HLDG.PIK.13..7.30.144A	0.06%
ANTERIS TECHNOLOGIES GLOBA	AVR	0.06%
VCI ASSET HL 3 TERM TL 4/15/31	VCI.ASSET.HL.3.TERM.TL.4.15.31	0.05%
EF HOLDCO 7.375% 9/30/30 144A	EF.HOLDCO.7.375..9.30.30.144A	0.05%
MICHAELS TM 1LN 02/22/33	MICHAELS.TM.1LN.02.22.33	0.05%
CAMPING WORLD TM B 1LN 06/28	CAMPING.WORLD.TM.B.1LN.06.28	0.05%
WHIRLPOOL CORP 7.5% 7/31 144A	WHIRLPOOL.CORP.7.5..7.31.144A	0.05%
SEAGATE 5.875% 7/15/30 144A	SEAGATE.5.875..7.15.30.144A	0.05%
STARWOOD PPTY 7.25% 4/29 144A	STARWOOD.PPTY.7.25..4.29.144A	0.05%
CALIFORNIA RES 7.25% 1/35 144A	CALIFORNIA.RES.7.25..1.35.144A	0.05%
CORNERSTONE BUILDING TM B 4/28	CORNERSTONE.BUILDING.TM.B.4.28	0.05%
FORTREA HOLDING 7.5% 7/30 144A	FORTREA.HOLDING.7.5..7.30.144A	0.05%
NRG ENERGY INC 5.75% 7/29 144A	NRG.ENERGY.INC.5.75..7.29.144A	0.05%
ALLY FINL INC 4.7%/VAR PERP	ALLY.FINL.INC.4.7..VAR.PERP	0.04%
ADVANCE AUTO PA 3.9% 04/15/30	ADVANCE.AUTO.PA.3.9..04.15.30	0.04%
C&S WHOLESALE TM B 1LN 9/30	C.S.WHOLESALE.TM.B.1LN.9.30	0.04%
CANACOL ENERGY DIP 1LN 06/26	CANACOL.ENERGY.DIP.1LN.06.26	0.04%
PERFORMANCE 6.125% 9/32 144A	PERFORMANCE.6.125..9.32.144A	0.04%
ORACLE CORP 6.7% 02/04/56	ORACLE.CORP.6.7..02.04.56	0.04%
CHARLOTTE BUYER 8% 6/31 144A	CHARLOTTE.BUYER.8..6.31.144A	0.03%
TEAM SERVI TM B 1LN 03/31/33	TEAM.SERVI.TM.B.1LN.03.31.33	0.03%
CMG MEDIA 8.875% 06/29 144A	CMG.MEDIA.8.875..06.29.144A	0.03%
PERFORMANCE FO 4.25% 8/29 144A	PERFORMANCE.FO.4.25..8.29.144A	0.03%
ADVANCE AUTO PA 1.75% 10/01/27	ADVANCE.AUTO.PA.1.75..10.01.27	0.03%
OT MIDCO INC 10% 02/15/30 144A	OT.MIDCO.INC.10..02.15.30.144A	0.03%
KEHE DIST/FIN 7.125% 4/33 144A	KEHE.DIST.FIN.7.125..4.33.144A	0.03%
STARWOOD PPTY 6.125% 6/31 144A	STARWOOD.PPTY.6.125..6.31.144A	0.03%
WALKER & D 6.625% 4/01/33 144A	WALKER...D.6.625..4.01.33.144A	0.03%
ALTICE FRANCE 6.875% 7/32 144A	ALTICE.FRANCE.6.875..7.32.144A	0.03%
SEAGATE DATA 4.125% 1/31 144A	SEAGATE.DATA.4.125..1.31.144A	0.03%
ENPRO INC 6.125% 06/01/33 144A	ENPRO.INC.6.125..06.01.33.144A	0.03%
SNAP INC 6.875% 03/01/33 144A	SNAP.INC.6.875..03.01.33.144A	0.03%
CORNERSTONE TM C 1LN 05/31	CORNERSTONE.TM.C.1LN.05.31	0.03%
US FOODS INC 5.75% 4/33 144A	US.FOODS.INC.5.75..4.33.144A	0.02%
TRANSDIGM INC 6.625% 3/32 144A	TRANSDIGM.INC.6.625..3.32.144A	0.02%
GPD COS PIK 12.5% 12/29 144A	GPD.COS.PIK.12.5..12.29.144A	0.02%
VOLCAN CIA 8.5% 10/32 144A	VOLCAN.CIA.8.5..10.32.144A	0.02%
TEV PH FN IV BV 5.75% 12/01/30	TEV.PH.FN.IV.BV.5.75..12.01.30	0.02%
BEAZER HOMES US 8% 1/32 144A	BEAZER.HOMES.US.8..1.32.144A	0.02%
IHS HLDG LTD 6.25% 11/28 144A	IHS.HLDG.LTD.6.25..11.28.144A	0.02%
HA SUSTAINABLE 5.95% 7/33 144A	HA.SUSTAINABLE.5.95..7.33.144A	0.02%
CANACOL EN TM SECOND DIP 06/26	CANACOL.EN.TM.SECOND.DIP.06.26	0.02%
SYNERGY INFRAST 7% 7/34 144A	SYNERGY.INFRAST.7..7.34.144A	0.02%
TEVA PH FIN NV 3.15% 10/01/26	TEVA.PH.FIN.NV.3.15..10.01.26	0.02%
CSC HLDGS LL 4.625% 12/30 144A	CSC.HLDGS.LL.4.625..12.30.144A	0.02%
CARVANA CO 4.875% 9/1/29 144A	CARVANA.CO.4.875..9.1.29.144A	0.02%
BRIGHTSPEED TERM B 1LN 10/31	BRIGHTSPEED.TERM.B.1LN.10.31	0.02%
IHS HLDG LTD 8.25% 11/31 144A	IHS.HLDG.LTD.8.25..11.31.144A	0.02%
BLUE COMPASS TM B 1LN 2/26/33	BLUE.COMPASS.TM.B.1LN.2.26.33	0.01%
DENTSPLY SIRO 8.375%/VAR 09/55	DENTSPLY.SIRO.8.375..VAR.09.55	0.01%
ALLIAN 10%/10.5% PIK PREF PERP	ALLIAN.10..10.5..PIK.PREF.PERP	0.01%
BRANDSAFWAY TM B 1LN 08/01/30	BRANDSAFWAY.TM.B.1LN.08.01.30	0.01%
ANGUS CHEMICAL TM 1LN 11/04/27	ANGUS.CHEMICAL.TM.1LN.11.04.27	0.01%
RACKSPACE FINAN 3.5% 5/28 144A	RACKSPACE.FINAN.3.5..5.28.144A	0.01%
ORACLE CORP 6.85% 02/04/66	ORACLE.CORP.6.85..02.04.66	0.01%
CONSTANT CO TERM B 2LN 2/12/29	CONSTANT.CO.TERM.B.2LN.2.12.29	0.01%
SIZZLING PLAT TM DD 1LN 06/32	SIZZLING.PLAT.TM.DD.1LN.06.32	0.01%
LUMEN TECHNOLG 4.5% 1/29 144A	LUMEN.TECHNOLG.4.5..1.29.144A	0.01%
CORNERSTONE BLD PRD TM 1LN 28	CORNERSTONE.BLD.PRD.TM.1LN.28	0%
MODIVCARE TERM EXIT 1LN 12/30	MODIVCARE.TERM.EXIT.1LN.12.30	0%
MODIVCARE INC	MODIVCARE.INC	0%
B&G FOODS INC 5.25% 09/15/27	B.G.FOODS.INC.5.25..09.15.27	0%
CANO TM INIT EXCH TL 1LN 06/29	CANO.TM.INIT.EXCH.TL.1LN.06.29	0%
AMERICAN ROCK SAL TM 1LN 06/28	AMERICAN.ROCK.SAL.TM.1LN.06.28	0%
ALTICE FINANCIN TM B 1LN 10/27	ALTICE.FINANCIN.TM.B.1LN.10.27	0%
WHITE IRIS LLC	WHITE.IRIS.LLC	0%
CANO HEALTH LLC	CANO.HEALTH.LLC	0%
DEL M TM TLB DIP ROLLUP 06/27	DEL.M.TM.TLB.DIP.ROLLUP.06.27	0%
SUNNOVA E 5.875% 09/01/26 144A	SUNNOVA.E.5.875..09.01.26.144A	0%
EUROPEAN MONETARY UNIT (EURO)	EUROPEAN.MONETARY.UNIT..EURO.	0%
CANO HEALTH LLC WT	CANO.HEALTH.LLC.WT	0%
SAKS GLOBAL11% 12/29 ESCROW	SAKS.GLOBAL11..12.29.ESCROW	0%
DEL MONTE TM FLFO B PIK 08/28	DEL.MONTE.TM.FLFO.B.PIK.08.28	0%
SAKS GLOBAL ENT 11% 12/29 144A	SAKS.GLOBAL.ENT.11..12.29.144A	0%
DEL TM 1LN SPPR FRST OUT 8/28	DEL.TM.1LN.SPPR.FRST.OUT.8.28	0%
EUR SPOT CC	EUR.SPOT.CC	-0.06%
US DOLLAR	US.DOLLAR	-0.97%

Sector Breakdown

Sector	Weight
Health care	100.00%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

FAQs

What is Fidelity Sustainable High Yield ETF (FSYD) ETF share price today?

Fidelity Sustainable High Yield ETF (FSYD) share price today is $48.9198.

Can Indians buy Fidelity Sustainable High Yield ETF shares?

Yes, Indians can buy shares of Fidelity Sustainable High Yield ETF (FSYD) on Vested. To buy FSYD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Fidelity Sustainable High Yield ETF be purchased?

Yes, you can purchase fractional shares of Fidelity Sustainable High Yield ETF (FSYD) on Vested. You can start investing in Fidelity Sustainable High Yield ETF (FSYD) with a minimum investment of $1.

How to invest in Fidelity Sustainable High Yield ETF shares from India?

Click on Sign Up or Invest in FSYD ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Fidelity Sustainable High Yield ETF shares

What is Fidelity Sustainable High Yield ETF's 52-week high and low ETF share price?

The 52-week high price of Fidelity Sustainable High Yield ETF (FSYD) is $49.05. The 52-week low price of Fidelity Sustainable High Yield ETF (FSYD) is $44.51.

What is Fidelity Sustainable High Yield ETF's ticker or symbol?

The stock symbol (or ticker) of Fidelity Sustainable High Yield ETF is FSYD.

Can I set up automatic investments (SIP) in Fidelity Sustainable High Yield ETF shares?

Yes, you can setup SIP in Fidelity Sustainable High Yield ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to FSYD tickr page and set up your recurring investment

What is the historical performance of Fidelity Sustainable High Yield ETF ETF?

Here is the historical performance of FSYD on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Fidelity Sustainable High Yield ETF on Vested.

What is the expense ratio of Fidelity Sustainable High Yield ETF?

The expense ratio of Fidelity Sustainable High Yield ETF (FSYD) is 0.55%.

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Global

Fidelity Sustainable High Yield ETF Share Price

Price Chart

Key Metrics

About Fidelity Sustainable High Yield ETF, ETF

Returns

Largest Holdings

Sector Breakdown

Discover more

FAQs

What is Fidelity Sustainable High Yield ETF (FSYD) ETF share price today?

Can Indians buy Fidelity Sustainable High Yield ETF shares?

Can Fractional shares of Fidelity Sustainable High Yield ETF be purchased?

How to invest in Fidelity Sustainable High Yield ETF shares from India?

What is Fidelity Sustainable High Yield ETF's 52-week high and low ETF share price?

What is Fidelity Sustainable High Yield ETF's ticker or symbol?

Can I set up automatic investments (SIP) in Fidelity Sustainable High Yield ETF shares?

What is the historical performance of Fidelity Sustainable High Yield ETF ETF?

What is the expense ratio of Fidelity Sustainable High Yield ETF?

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Company

Explore Products

Popular US Stocks ¹

Popular US ETFs ²

Managed Portfolios

Risk Disclosure - US Markets

Global

Fidelity Sustainable High Yield ETF Share Price

Price Chart

Key Metrics

About Fidelity Sustainable High Yield ETF, ETF

Returns

Largest Holdings

Sector Breakdown

Discover more

FAQs

What is Fidelity Sustainable High Yield ETF (FSYD) ETF share price today?

Can Indians buy Fidelity Sustainable High Yield ETF shares?

Can Fractional shares of Fidelity Sustainable High Yield ETF be purchased?

How to invest in Fidelity Sustainable High Yield ETF shares from India?

What is Fidelity Sustainable High Yield ETF's 52-week high and low ETF share price?

What is Fidelity Sustainable High Yield ETF's ticker or symbol?

Can I set up automatic investments (SIP) in Fidelity Sustainable High Yield ETF shares?

What is the historical performance of Fidelity Sustainable High Yield ETF ETF?

What is the expense ratio of Fidelity Sustainable High Yield ETF?

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Managed Portfolios

Popular US Stocks ¹

Popular US ETFs ²