Apple, Inc AAPL
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Spotify Technology SA SPOT

Fidelity sustainable high yield etf share price

FSYD

PCQ

$48.11

-$0.04

(-0.09%)

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.

50.46K

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).

6.41%

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.

0.72

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).

$44.62 L

$48.53 H

$48.11

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	-0.42%	0.39%
1-Month Return	-1.15%	-0.73%
3-Month Return	-1.34%	3.21%
6-Month Return	-1.27%	6.58%
1-Year Return	1.01%	17.34%
3-Year Return	5%	62.07%
5-Year Return	-3.91%	69.46%

Time Frame	FSYD	S&P500
1-Week Return	-19.70%	22.50%
1-Month Return	-13.13%	-8.53%
3-Month Return	-5.32%	13.67%
6-Month Return	-2.56%	13.79%
1-Year Return	1.01%	17.34%
3-Year Return	1.64%	17.46%
5-Year Return	-0.79%	11.13%

Largest holdings

Stock name	Ticker	Weight
CASH CF	CASH.CF	2.17%
CVS HEALTH 6.75/VAR 12/10/54	CVS.HEALTH.6.75.VAR.12.10.54	1.96%
REWORLD HLDG 4.875% 12/29 144A	REWORLD.HLDG.4.875..12.29.144A	1.62%
PG&E CORP 5.25% 07/01/30	PG.E.CORP.5.25..07.01.30	1.6%
TERRAFORM POWE 4.75% 1/30 144A	TERRAFORM.POWE.4.75..1.30.144A	1.58%
ENTEGRIS INC 5.95% 6/30 144A	ENTEGRIS.INC.5.95..6.30.144A	1.47%
HILTON DO 3.625% 02/15/32 144A	HILTON.DO.3.625..02.15.32.144A	1.36%
BLOCK INC 6.5% 05/15/32	BLOCK.INC.6.5..05.15.32	1.31%
LEVEL 3 FINL 6.875% 6/33 144A	LEVEL.3.FINL.6.875..6.33.144A	1.3%
BAUSCH HEALTH TM B 1LN 10/30	BAUSCH.HEALTH.TM.B.1LN.10.30	1.13%
HUDBAY MINERA 6.125% 4/29 144A	HUDBAY.MINERA.6.125..4.29.144A	1.07%
GO DADDY OPERAT 3.5% 3/29 144A	GO.DADDY.OPERAT.3.5..3.29.144A	1.06%
TENET HEALTH 5.5% 11/32 144A	TENET.HEALTH.5.5..11.32.144A	1.03%
CHARLES RIVER 4.25% 5/28 144A	CHARLES.RIVER.4.25..5.28.144A	1.02%
NEXTERA ENGY OP 4.5% 9/27 144A	NEXTERA.ENGY.OP.4.5..9.27.144A	0.94%
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	0.91%
OLIN CORP 5% 02/01/30	OLIN.CORP.5..02.01.30	0.91%
PG&E CORP 7.375%/VAR 03/15/55	PG.E.CORP.7.375..VAR.03.15.55	0.88%
DPL INC 4.35% 04/15/29	DPL.INC.4.35..04.15.29	0.84%
OLIN CORP 6.625% 04/01/33 144A	OLIN.CORP.6.625..04.01.33.144A	0.81%
DAVITA INC 3.75% 02/15/31 144A	DAVITA.INC.3.75..02.15.31.144A	0.78%
CVS HEALTH CORP 7%/VAR 3/10/55	CVS.HEALTH.CORP.7..VAR.3.10.55	0.77%
ALLY FINL INC 6.646%/VAR 1/40	ALLY.FINL.INC.6.646..VAR.1.40	0.77%
WAYFAIR LLC 7.25% 10/29 144A	WAYFAIR.LLC.7.25..10.29.144A	0.76%
IQVIA INC 5% 05/15/27 144A	IQVIA.INC.5..05.15.27.144A	0.75%
TAYLOR MORRIS 5.125% 8/30 144A	TAYLOR.MORRIS.5.125..8.30.144A	0.75%
CCO HLDGS/CAP 4.25% 1/34 144A	CCO.HLDGS.CAP.4.25..1.34.144A	0.73%
MOLINA HEA 6.25% 01/15/33 144A	MOLINA.HEA.6.25..01.15.33.144A	0.71%
CENTENE CORP 3.375% 02/15/30	CENTENE.CORP.3.375..02.15.30	0.69%
BRAND INDU 10.375% 8/1/30 144A	BRAND.INDU.10.375..8.1.30.144A	0.69%
SUNOCO LP 6.25% 07/01/33 144A	SUNOCO.LP.6.25..07.01.33.144A	0.69%
WAYFAIR LLC 6.75% 11/32 144A	WAYFAIR.LLC.6.75..11.32.144A	0.68%
NET OTHER ASSETS	NET.OTHER.ASSETS	0.65%
ARTERA SERVICES 8.5% 2/31 144A	ARTERA.SERVICES.8.5..2.31.144A	0.65%
PROOFPOINT TERM B 1LN 08/31/28	PROOFPOINT.TERM.B.1LN.08.31.28	0.64%
GLOBAL PARTNER 6.875% 01/15/29	GLOBAL.PARTNER.6.875..01.15.29	0.63%
ON SEMICONDUC 3.875% 9/28 144A	ON.SEMICONDUC.3.875..9.28.144A	0.61%
POST HLDGS INC 4.5% 9/31 144A	POST.HLDGS.INC.4.5..9.31.144A	0.6%
NEW FORTR TM B 1LN 10/28	NEW.FORTR.TM.B.1LN.10.28	0.6%
DAVITA INC 6.875% 9/1/32 144A	DAVITA.INC.6.875..9.1.32.144A	0.6%
QUIKRETE HLDG 6.375% 3/32 144A	QUIKRETE.HLDG.6.375..3.32.144A	0.6%
SUNOCO LP 5.875% 03/15/34 144A	SUNOCO.LP.5.875..03.15.34.144A	0.6%
CNX MIDSTREAM 4.75% 4/30 144A	CNX.MIDSTREAM.4.75..4.30.144A	0.58%
ASURION LLC/ AS 8% 12/32 144A	ASURION.LLC..AS.8..12.32.144A	0.58%
PEDIATRIX 5.375% 02/15/30 144A	PEDIATRIX.5.375..02.15.30.144A	0.57%
WHIRLPOOL CORP 6.5% 06/15/33	WHIRLPOOL.CORP.6.5..06.15.33	0.53%
OLYMPUS WTR 6.75% 8/1/32 144A	OLYMPUS.WTR.6.75..8.1.32.144A	0.51%
TRANSDIGM INC 6% 01/15/33 144A	TRANSDIGM.INC.6..01.15.33.144A	0.5%
NRG ENERGY 6.25% 11/1/34 144A	NRG.ENERGY.6.25..11.1.34.144A	0.5%
OLYMPUS WTR 7.25% 2/15/33 144A	OLYMPUS.WTR.7.25..2.15.33.144A	0.49%
HA SUSTAINABLE T5Y+ 11/15/56	HA.SUSTAINABLE.T5Y..11.15.56	0.48%
EDISON INTL 7.875%/VAR 6/15/54	EDISON.INTL.7.875..VAR.6.15.54	0.48%
NRG ENERGY INC 6% 2/1/33 144A	NRG.ENERGY.INC.6..2.1.33.144A	0.48%
MOLINA H 3.875% 11/15/30 144A	MOLINA.H.3.875..11.15.30.144A	0.47%
USTB 4.625% 02/15/46	USTB.4.625..02.15.46	0.46%
CSC SERVICEW TM EX FLSO 1 9/30	CSC.SERVICEW.TM.EX.FLSO.1.9.30	0.46%
HILTON DOM 5.875% 3/15/33 144A	HILTON.DOM.5.875..3.15.33.144A	0.46%
CCO HLDGS/CAP 4.75% 2/32 144A	CCO.HLDGS.CAP.4.75..2.32.144A	0.43%
CELANESE US LLC 6.75% 04/15/33	CELANESE.US.LLC.6.75..04.15.33	0.43%
HERENS HOLDCO 4.75% 5/28 144A	HERENS.HOLDCO.4.75..5.28.144A	0.42%
WAYFAIR LLC 7.75% 9/15/30 144A	WAYFAIR.LLC.7.75..9.15.30.144A	0.42%
GLOBAL PART 7.125% 7/1/33 144A	GLOBAL.PART.7.125..7.1.33.144A	0.42%
IQVIA INC 5% 10/15/26 144A	IQVIA.INC.5..10.15.26.144A	0.42%
CONSLIDA 5.625% 10/15/28 144A	CONSLIDA.5.625..10.15.28.144A	0.41%
ORACLE CORP 3.6% 04/01/40	ORACLE.CORP.3.6..04.01.40	0.41%
RIOT PLATFORMS CV 0.75% 1/30	RIOT.PLATFORMS.CV.0.75..1.30	0.41%
CHS/CMNTY 5.25% 05/15/30 144A	CHS.CMNTY.5.25..05.15.30.144A	0.4%
COREWEAVE INC 9% 02/01/31 144A	COREWEAVE.INC.9..02.01.31.144A	0.39%
CHARLES RIVER 3.75% 3/29 144A	CHARLES.RIVER.3.75..3.29.144A	0.39%
ASURION LLC 8.375% 2/1/34 144A	ASURION.LLC.8.375..2.1.34.144A	0.38%
HEXION TM 1LN 03/15/29	HEXION.TM.1LN.03.15.29	0.38%
POST HLDGS 6.375% 3/1/33 144A	POST.HLDGS.6.375..3.1.33.144A	0.37%
ADVANCED 6.375% 06/15/30 144A	ADVANCED.6.375..06.15.30.144A	0.37%
MOLINA HEALTHCA 6.5% 2/31 144A	MOLINA.HEALTHCA.6.5..2.31.144A	0.36%
TRANSDIGM INC 6.375% 3/29 144A	TRANSDIGM.INC.6.375..3.29.144A	0.36%
LEVEL 3 FINL 8.5% 1/15/36 144A	LEVEL.3.FINL.8.5..1.15.36.144A	0.36%
ERO COPPER CORP 6.5% 2/30 144A	ERO.COPPER.CORP.6.5..2.30.144A	0.36%
BLOCK INC 3.5% 06/01/31	BLOCK.INC.3.5..06.01.31	0.35%
ADVANCE A 7.375% 08/01/33 144A	ADVANCE.A.7.375..08.01.33.144A	0.35%
NEXTERA ENGY 8.375% 1/31 144A	NEXTERA.ENGY.8.375..1.31.144A	0.35%
TLLW HLDC 2 PIK VAR 11/28 144A	TLLW.HLDC.2.PIK.VAR.11.28.144A	0.35%
STAPLES 10.75% 09/01/29 144A	STAPLES.10.75..09.01.29.144A	0.35%
SUMIAL 4.125%/VAR PERP	SUMIAL.4.125..VAR.PERP	0.35%
NEXTERA ENGY 7.75% 4/34 144A	NEXTERA.ENGY.7.75..4.34.144A	0.35%
COGENT GRP/FIN 7% 6/15/27 144A	COGENT.GRP.FIN.7..6.15.27.144A	0.35%
NCL CORP LTD 6.25% 9/33 144A	NCL.CORP.LTD.6.25..9.33.144A	0.34%
LEVEL 3 FINL 7.5% 2/15/37 144A	LEVEL.3.FINL.7.5..2.15.37.144A	0.34%
NEXTERA ENRGY 7.25% 1/29 144A	NEXTERA.ENRGY.7.25..1.29.144A	0.34%
QUIKRETE HLDGS 6.75% 3/33 144A	QUIKRETE.HLDGS.6.75..3.33.144A	0.34%
BLOCK INC 6% 08/15/33 144A	BLOCK.INC.6..08.15.33.144A	0.34%
HUMANA INC 6.625%/VAR 09/15/56	HUMANA.INC.6.625..VAR.09.15.56	0.34%
REALOGY GRP 5.75% 1/15/29 144A	REALOGY.GRP.5.75..1.15.29.144A	0.33%
CLOUD SOFTWARE 9% 9/30/29 144A	CLOUD.SOFTWARE.9..9.30.29.144A	0.33%
NCL CORP LTD 5.875% 1/31 144A	NCL.CORP.LTD.5.875..1.31.144A	0.33%
CENTENE CORP 3% 10/15/30	CENTENE.CORP.3..10.15.30	0.33%
KOSMOS ENERGY CV 3.125% 3/30	KOSMOS.ENERGY.CV.3.125..3.30	0.33%
SUNOCO LP 5.625% 03/15/31 144A	SUNOCO.LP.5.625..03.15.31.144A	0.32%
TENET HEALTH 6% 11/15/33 144A	TENET.HEALTH.6..11.15.33.144A	0.32%
NOVOLEX TERM 1LN 04/13/29	NOVOLEX.TERM.1LN.04.13.29	0.32%
ARDAGH METAL PA 0% 01/31 144A	ARDAGH.METAL.PA.0..01.31.144A	0.31%
POST HLDGS INC 6.5% 3/36 144A	POST.HLDGS.INC.6.5..3.36.144A	0.31%
NRG ENERGY INC 6% 1/15/36 144A	NRG.ENERGY.INC.6..1.15.36.144A	0.31%
STONEMOR INC 8.5% 5/15/29 144A	STONEMOR.INC.8.5..5.15.29.144A	0.31%
EDGED COMPUTE 7.5% 4/31 144A	EDGED.COMPUTE.7.5..4.31.144A	0.3%
GALAXY HELIOS D 9.875% 07/31/3	GALAXY.HELIOS.D.9.875..07.31.3	0.3%
EMERGENT BIOS 3.875% 8/28 144A	EMERGENT.BIOS.3.875..8.28.144A	0.3%
CCO HLDGS/CAP 7% 02/01/33 144A	CCO.HLDGS.CAP.7..02.01.33.144A	0.3%
AMER AIR 1 TERM B 05/33	AMER.AIR..1.TERM.B.05.33	0.29%
CORE SCI LLC 7.75% 5/31 144A	CORE.SCI.LLC.7.75..5.31.144A	0.29%
PG&E CORP CV 4.25% 12/01/27	PG.E.CORP.CV.4.25..12.01.27	0.29%
ANGUS CHEMICAL TM B 1LN 11/27	ANGUS.CHEMICAL.TM.B.1LN.11.27	0.29%
MERIDIAN A LLC 6.25% 4/31 144A	MERIDIAN.A.LLC.6.25..4.31.144A	0.28%
US ACUTE CARE 9.75% 5/29 144A	US.ACUTE.CARE.9.75..5.29.144A	0.28%
REDFIN CORP CV 0.5% 04/01/27	REDFIN.CORP.CV.0.5..04.01.27	0.28%
NRG ENERGY INC 5.75% 1/34 144A	NRG.ENERGY.INC.5.75..1.34.144A	0.28%
MPT OPER PARTNE 5% 10/15/27	MPT.OPER.PARTNE.5..10.15.27	0.27%
LONZA SPECIALTY TM B 1LN 07/28	LONZA.SPECIALTY.TM.B.1LN.07.28	0.27%
IQVIA INC 6.25% 06/01/32 144A	IQVIA.INC.6.25..06.01.32.144A	0.27%
ARDAGH METAL PA 4% 9/1/29 144A	ARDAGH.METAL.PA.4..9.1.29.144A	0.27%
CONSLIDATED ENR 12% 2/31 144A	CONSLIDATED.ENR.12..2.31.144A	0.26%
CLUB CAR TERM 1LN 5/12/28	CLUB.CAR.TERM.1LN.5.12.28	0.26%
SIZZLING PLATTER TM 1LN 07/32	SIZZLING.PLATTER.TM.1LN.07.32	0.26%
NEXTERA ENGY 8.625% 3/33 144A	NEXTERA.ENGY.8.625..3.33.144A	0.26%
ALTICE FRAN LUX 10% 1/33 144A	ALTICE.FRAN.LUX.10..1.33.144A	0.26%
CAMELOT RETURN 8.75% 8/28 144A	CAMELOT.RETURN.8.75..8.28.144A	0.26%
CELANESE US LLC VAR 11/15/33	CELANESE.US.LLC.VAR.11.15.33	0.26%
AMN HEALTHCRE 4% 04/15/29 144A	AMN.HEALTHCRE.4..04.15.29.144A	0.25%
ASURION TM B14 1LN 02/23/33	ASURION.TM.B14.1LN.02.23.33	0.25%
EOS ENERGY CV 1.75% 12/31 144A	EOS.ENERGY.CV.1.75..12.31.144A	0.25%
ALTICE FRANCE 6.875% 7/32 144A	ALTICE.FRANCE.6.875..7.32.144A	0.25%
PG&E CORP 6.85%/VAR 09/15/2056	PG.E.CORP.6.85..VAR.09.15.2056	0.25%
STRATEGY INC CV 0% 12/01/29	STRATEGY.INC.CV.0..12.01.29	0.25%
HILTON DOM OPR 5.75% 9/33 144A	HILTON.DOM.OPR.5.75..9.33.144A	0.25%
OCEANEERING 6.875% 6/34 144A	OCEANEERING.6.875..6.34.144A	0.24%
MPT OPER PARTNE 4.625% 8/1/29	MPT.OPER.PARTNE.4.625..8.1.29	0.24%
WHIRLPOOL CORP 5.75% 03/01/34	WHIRLPOOL.CORP.5.75..03.01.34	0.24%
CONSTANT CO TERM B 1LN 2/10/28	CONSTANT.CO.TERM.B.1LN.2.10.28	0.24%
POST HLDGS 6.25% 10/15/34 144A	POST.HLDGS.6.25..10.15.34.144A	0.24%
RIVIAN HOLDCO 10% 1/15/31 144A	RIVIAN.HOLDCO.10..1.15.31.144A	0.24%
NRG ENERGY 5.875% 5/34 144A	NRG.ENERGY.5.875..5.34.144A	0.24%
ALTICE FING SA 5.75% 8/29 144A	ALTICE.FING.SA.5.75..8.29.144A	0.24%
STARWOOD PPTY 5.25% 10/28 144A	STARWOOD.PPTY.5.25..10.28.144A	0.24%
SOTHEBYS 8.25% 04/15/31 144A	SOTHEBYS.8.25..04.15.31.144A	0.24%
ARTERA SERVICES TM 1LN 02/31	ARTERA.SERVICES.TM.1LN.02.31	0.23%
AP CORE HOLDING 1 TERM B 05/31	AP.CORE.HOLDING.1.TERM.B.05.31	0.23%
CNX RESOURCES 7.25% 3/32 144A	CNX.RESOURCES.7.25..3.32.144A	0.23%
CENTENE CORP 4.625% 12/15/29	CENTENE.CORP.4.625..12.15.29	0.23%
ANYWHERE REAL 7% 04/15/30 144A	ANYWHERE.REAL.7..04.15.30.144A	0.23%
TRAEGER GRILLS TERM B 1LN 6/28	TRAEGER.GRILLS.TERM.B.1LN.6.28	0.22%
CELANESE US LLC 7.375% 2/15/34	CELANESE.US.LLC.7.375..2.15.34	0.22%
ATI INC 4.875% 10/01/29	ATI.INC.4.875..10.01.29	0.22%
WEBER BLACKSTON TM B 1LN 10/32	WEBER.BLACKSTON.TM.B.1LN.10.32	0.22%
FORVIA 6.75% 09/15/33 144A	FORVIA.6.75..09.15.33.144A	0.22%
CRASH CHAMPIONS TM B 1LN 02/29	CRASH.CHAMPIONS.TM.B.1LN.02.29	0.22%
TRANSDIGM INC 6.25% 1/34 144A	TRANSDIGM.INC.6.25..1.34.144A	0.21%
TERAWULF INC CV 0% 5/1/32 144A	TERAWULF.INC.CV.0..5.1.32.144A	0.21%
THE TRAVEL CORP TM B 1LN 10/31	THE.TRAVEL.CORP.TM.B.1LN.10.31	0.21%
APLD COMPUTE 7% 6/15/31 144A	APLD.COMPUTE.7..6.15.31.144A	0.21%
STAPLES 12.75% 01/15/30 144A	STAPLES.12.75..01.15.30.144A	0.21%
ACCENDRA HEALTH 9.75% 05/31/33	ACCENDRA.HEALTH.9.75..05.31.33	0.21%
M2S GROUP TM B 1LN 08/22/31	M2S.GROUP.TM.B.1LN.08.22.31	0.21%
TOUCAN FINCO LT 9.5% 5/30 144A	TOUCAN.FINCO.LT.9.5..5.30.144A	0.21%
STARWOOD PPTY 6.5% 7/1/30 144A	STARWOOD.PPTY.6.5..7.1.30.144A	0.2%
COREWEAVE INC 9.75% 10/31 144A	COREWEAVE.INC.9.75..10.31.144A	0.2%
STARWOOD PPTY 6.5% 10/30 144A	STARWOOD.PPTY.6.5..10.30.144A	0.2%
TEAM SERVI TM B 1LN 03/31/33	TEAM.SERVI.TM.B.1LN.03.31.33	0.2%
JEFF FIN /JFIN 5% 8/15/28 144A	JEFF.FIN..JFIN.5..8.15.28.144A	0.2%
ENCOMPASS HEALT 4.625% 4/1/31	ENCOMPASS.HEALT.4.625..4.1.31	0.2%
CCO HLDGS/CAP 7.375% 2/36 144A	CCO.HLDGS.CAP.7.375..2.36.144A	0.19%
HA SUSTAINABLE T5Y+ 06/01/56	HA.SUSTAINABLE.T5Y..06.01.56	0.19%
BLOCK INC 5.625% 08/15/30 144A	BLOCK.INC.5.625..08.15.30.144A	0.19%
CHS/CMNTY 6.125% 04/01/30 144A	CHS.CMNTY.6.125..04.01.30.144A	0.19%
CONSOLIDATED EN TM B 1LN 11/30	CONSOLIDATED.EN.TM.B.1LN.11.30	0.19%
BEAZER HOMES US 7.5% 3/31 144A	BEAZER.HOMES.US.7.5..3.31.144A	0.19%
KENNEDY-WILSON 7% 6/1/31 144A	KENNEDY.WILSON.7..6.1.31.144A	0.19%
UNITI/FIN/CSL 8.625% 6/32 144A	UNITI.FIN.CSL.8.625..6.32.144A	0.19%
CHAMPIONS 8.75% 2/15/29 144A	CHAMPIONS.8.75..2.15.29.144A	0.19%
MICHAELS COS IN 8.5% 3/33 144A	MICHAELS.COS.IN.8.5..3.33.144A	0.18%
MATIV HOLDINGS 8% 10/1/29 144A	MATIV.HOLDINGS.8..10.1.29.144A	0.18%
MAJORDRIV 6.375% 06/01/29 144A	MAJORDRIV.6.375..06.01.29.144A	0.18%
ARCHROCK SERVIC 6% 2/1/34 144A	ARCHROCK.SERVIC.6..2.1.34.144A	0.18%
CARRIX INC 6.125% 8/1/33 144A	CARRIX.INC.6.125..8.1.33.144A	0.18%
VIRIDIEN 10% 10/15/30 144A	VIRIDIEN.10..10.15.30.144A	0.18%
TRANSDIGM INC 4.875% 05/01/29	TRANSDIGM.INC.4.875..05.01.29	0.18%
MICHAELS COS IN 11% 3/34 144A	MICHAELS.COS.IN.11..3.34.144A	0.17%
LGI HOMES INC 7% 11/15/32 144A	LGI.HOMES.INC.7..11.15.32.144A	0.17%
CNX RESOURCES 5.875% 3/34 144A	CNX.RESOURCES.5.875..3.34.144A	0.17%
REALOGY GRP 9.75% 4/15/30 144A	REALOGY.GRP.9.75..4.15.30.144A	0.17%
GOLAR LNG LTD CV 2.75% 12/30	GOLAR.LNG.LTD.CV.2.75..12.30	0.17%
FS KKR CAP CORP 7.5% 08/01/31	FS.KKR.CAP.CORP.7.5..08.01.31	0.17%
AMER AX&MF 7.75% 10/15/33 144A	AMER.AX.MF.7.75..10.15.33.144A	0.17%
TRANSDIGM INC 6.75% 1/34 144A	TRANSDIGM.INC.6.75..1.34.144A	0.17%
EDISON INTL 8.125%/VAR 6/15/53	EDISON.INTL.8.125..VAR.6.15.53	0.17%
KENNEDY-WILSON 7.25% 6/33 144A	KENNEDY.WILSON.7.25..6.33.144A	0.16%
RD MICHIGAN PRO 7.5% 3/45 144A	RD.MICHIGAN.PRO.7.5..3.45.144A	0.16%
CONSOLIDATED E TM 1LN 11/15/30	CONSOLIDATED.E.TM.1LN.11.15.30	0.16%
GRAN TRA 9.75% 04/15/31 144A	GRAN.TRA.9.75..04.15.31.144A	0.16%
KOSMOS ENERGY 7.5% 3/1/28 144A	KOSMOS.ENERGY.7.5..3.1.28.144A	0.16%
CALUMET SPEC 9.75% 7/28 144A	CALUMET.SPEC.9.75..7.28.144A	0.16%
INTERNET BRANDS TM B 1LN 05/28	INTERNET.BRANDS.TM.B.1LN.05.28	0.16%
CAMPING WORLD TM B 1LN 06/28	CAMPING.WORLD.TM.B.1LN.06.28	0.16%
WAYFAIR LLC 7.125% 5/34 144A	WAYFAIR.LLC.7.125..5.34.144A	0.16%
LIQUID TELECO 10.75% 4/31 144A	LIQUID.TELECO.10.75..4.31.144A	0.15%
UNITED PLANET FIT TM 1LN 12/26	UNITED.PLANET.FIT.TM.1LN.12.26	0.15%
ADVANCE AUTO PA 7% 8/1/30 144A	ADVANCE.AUTO.PA.7..8.1.30.144A	0.15%
A-GAS TERM B 1LN 12/14/29	A.GAS.TERM.B.1LN.12.14.29	0.15%
KOBE US MID PIK VAR 11/26 144A	KOBE.US.MID.PIK.VAR.11.26.144A	0.15%
CNX RESOURCES 7.375% 1/31 144A	CNX.RESOURCES.7.375..1.31.144A	0.15%
TEREX CORP 6.25% 10/15/32 144A	TEREX.CORP.6.25..10.15.32.144A	0.15%
RESIDEO FUNDIN 6.5% 7/32 144A	RESIDEO.FUNDIN.6.5..7.32.144A	0.15%
IHS HLDG LTD 5.625% 11/26 144A	IHS.HLDG.LTD.5.625..11.26.144A	0.15%
HILTON DOM OPR 5.5% 3/34 144A	HILTON.DOM.OPR.5.5..3.34.144A	0.15%
SUNOCO LP 5.375% 07/15/31 144A	SUNOCO.LP.5.375..07.15.31.144A	0.15%
ANTERO LP/ FIN 5.75% 7/34 144A	ANTERO.LP..FIN.5.75..7.34.144A	0.14%
JEFFERIES 6.625% 10/31 144A	JEFFERIES.6.625..10.31.144A	0.14%
NEPTUNE BID US 1 TM B 02/33	NEPTUNE.BID.US.1.TM.B.02.33	0.14%
CARVANA CO PIK VAR 6/1/30 144A	CARVANA.CO.PIK.VAR.6.1.30.144A	0.14%
STARWOOD PPTY 6% 04/15/30 144A	STARWOOD.PPTY.6..04.15.30.144A	0.14%
SNAP INC 6.875% 03/15/34 144A	SNAP.INC.6.875..03.15.34.144A	0.14%
HOWARD ENERGY 6.625% 1/35 144A	HOWARD.ENERGY.6.625..1.35.144A	0.13%
LFS TOPCO LLC 8.75% 7/30 144A	LFS.TOPCO.LLC.8.75..7.30.144A	0.13%
1011778 6.125% 6/15/29 144A	1011778.6.125..6.15.29.144A	0.13%
AECOM 6% 08/01/33 144A	AECOM.6..08.01.33.144A	0.13%
JETBLUE 9.875% 09/20/31 144A	JETBLUE.9.875..09.20.31.144A	0.13%
SUNOCO LP 5.625% 07/15/34 144A	SUNOCO.LP.5.625..07.15.34.144A	0.13%
CANACOL E 5.75% 11/24/28 144A	CANACOL.E.5.75..11.24.28.144A	0.13%
GLOBAL INFRST 6.375% 7/34 144A	GLOBAL.INFRST.6.375..7.34.144A	0.13%
BCPE FLAVOR DEB 9.5% 7/32 144A	BCPE.FLAVOR.DEB.9.5..7.32.144A	0.13%
1011778 BC 5.625% 09/29 144A	1011778.BC.5.625..09.29.144A	0.13%
KODIAK GAS SER 6.5% 10/33 144A	KODIAK.GAS.SER.6.5..10.33.144A	0.12%
BRIGHTSPEED TM B-DD 1LN 04/31	BRIGHTSPEED.TM.B.DD.1LN.04.31	0.12%
C AND S GRP ENT 5% 12/28 144A	C.AND.S.GRP.ENT.5..12.28.144A	0.12%
KOSMOS ENERGY 7.75% 5/27 144A	KOSMOS.ENERGY.7.75..5.27.144A	0.12%
TRANSDIGM INC 6.125% 7/34 144A	TRANSDIGM.INC.6.125..7.34.144A	0.12%
SOTHEBY'S 5.875% 06/01/29 144A	SOTHEBY.S.5.875..06.01.29.144A	0.12%
CHS/CMNTY HEAL 9.75% 1/34 144A	CHS.CMNTY.HEAL.9.75..1.34.144A	0.12%
CSC HLDGS LLC 3.375% 2/31 144A	CSC.HLDGS.LLC.3.375..2.31.144A	0.12%
MATIV HOLDINGS TM B 1LN 4/33	MATIV.HOLDINGS.TM.B.1LN.4.33	0.12%
CORNERSTONE TM C 1LN 05/31	CORNERSTONE.TM.C.1LN.05.31	0.12%
ANGUS CHEMICAL TM 2LN 11/28	ANGUS.CHEMICAL.TM.2LN.11.28	0.12%
ORGANON &CO 4.125% 4/28 144A	ORGANON..CO.4.125..4.28.144A	0.12%
NRG ENERGY INC 6.125% 4/36 144	NRG.ENERGY.INC.6.125..4.36.144	0.12%
HILTON DOM 6.125% 4/1/32 144A	HILTON.DOM.6.125..4.1.32.144A	0.11%
HERC HOLDINGS 7% 6/15/30 144A	HERC.HOLDINGS.7..6.15.30.144A	0.11%
ANTERO 5.75% 10/15/33 144A	ANTERO.5.75..10.15.33.144A	0.11%
CHENIERE ENERGY INC	LNG	0.11%
AES CORP 6.95%/VAR 07/15/55	AES.CORP.6.95..VAR.07.15.55	0.11%
AP CORE HOLDING 11% 5/31 144A	AP.CORE.HOLDING.11..5.31.144A	0.11%
HERC HOLDINGS 6% 3/15/34 144A	HERC.HOLDINGS.6..3.15.34.144A	0.11%
TAYLOR MORRIS 5.75% 11/32 144A	TAYLOR.MORRIS.5.75..11.32.144A	0.11%
TRANSDIGM INC 6.625% 3/32 144A	TRANSDIGM.INC.6.625..3.32.144A	0.11%
EW SCRIPPS CO 9.875% 8/30 144A	EW.SCRIPPS.CO.9.875..8.30.144A	0.11%
CALIFORNIA RES 7% 1/15/34 144A	CALIFORNIA.RES.7..1.15.34.144A	0.11%
ADT SECURITY 5.875% 10/33 144A	ADT.SECURITY.5.875..10.33.144A	0.11%
LBM ACQU LLC 6.25% 1/29 144A	LBM.ACQU.LLC.6.25..1.29.144A	0.11%
SURGERY PARTNERS INC	SGRY	0.11%
WESCO DISTRIBUT 5.5% 4/34 144A	WESCO.DISTRIBUT.5.5..4.34.144A	0.11%
AHLSTROM TERM B 1LN 05/23/30	AHLSTROM.TERM.B.1LN.05.23.30	0.11%
MKS INC CV 1.25% 06/01/30	MKS.INC.CV.1.25..06.01.30	0.11%
HERC HOLDINGS 7.25% 6/33 144A	HERC.HOLDINGS.7.25..6.33.144A	0.11%
COMMERCIAL ME 5.75% 11/33 144A	COMMERCIAL.ME.5.75..11.33.144A	0.11%
COREWEAVE INC 9.625% 7/32 144A	COREWEAVE.INC.9.625..7.32.144A	0.1%
TRONOX INC 4.625% 3/15/29 144A	TRONOX.INC.4.625..3.15.29.144A	0.1%
STARWOOD PPTY 5.875% 8/29 144A	STARWOOD.PPTY.5.875..8.29.144A	0.1%
COGENT GRP/FIN 7% 6/15/27 144A	COGENT.GRP.FIN.7..6.15.27.144A	0.1%
AZUL FIN LLP 9.875% 2/31 144A	AZUL.FIN.LLP.9.875..2.31.144A	0.1%
AMBIPAR LUX 9.875% 02/31 144A	AMBIPAR.LUX.9.875..02.31.144A	0.1%
KODIAK GAS 5.875% 4/1/31 144A	KODIAK.GAS.5.875..4.1.31.144A	0.1%
ALTICE FIN 9.625% 7/15/27 144A	ALTICE.FIN.9.625..7.15.27.144A	0.1%
KODIAK GAS SV 6.75% 10/35 144A	KODIAK.GAS.SV.6.75..10.35.144A	0.1%
HEXION TERM 2LN 02/09/30	HEXION.TERM.2LN.02.09.30	0.1%
ATI INC 7.25% 08/15/30	ATI.INC.7.25..08.15.30	0.1%
ORACLE CORP SER D 6.5% PC 1/29	ORACLE.CORP.SER.D.6.5..PC.1.29	0.1%
ASTON MARTIN 10% 03/31/29 144A	ASTON.MARTIN.10..03.31.29.144A	0.1%
ON SEMICONDUCTO CV 0% 05/01/27	ON.SEMICONDUCTO.CV.0..05.01.27	0.1%
TRANSDIGM INC 6.375% 5/33 144A	TRANSDIGM.INC.6.375..5.33.144A	0.1%
ARCHROCK PRTN 6.625% 9/32 144A	ARCHROCK.PRTN.6.625..9.32.144A	0.1%
ALTICE FRANCE 6.5% 4/32 144A	ALTICE.FRANCE.6.5..4.32.144A	0.1%
UNITI/FIN/CSL 8.625% 6/32 144A	UNITI.FIN.CSL.8.625..6.32.144A	0.1%
A&K TRAVEL GROU 7.5% 5/33 144A	A.K.TRAVEL.GROU.7.5..5.33.144A	0.1%
ADVANCE AUTO PA 1.75% 10/01/27	ADVANCE.AUTO.PA.1.75..10.01.27	0.1%
COX MEDIA GRO TM B2 1LN 06/29	COX.MEDIA.GRO.TM.B2.1LN.06.29	0.1%
WHIRLPOOL CORP SER A PC 2/29	WHIRLPOOL.CORP.SER.A.PC.2.29	0.09%
CSC HLDGS LLC 4.5% 11/31 144A	CSC.HLDGS.LLC.4.5..11.31.144A	0.09%
SUMISHO AIR LS 8.256%/VAR PERP	SUMISHO.AIR.LS.8.256..VAR.PERP	0.09%
NEXSTAR MEDIA 6.5% 9/33 144A	NEXSTAR.MEDIA.6.5..9.33.144A	0.09%
VERICAST CORP 1 TERM 06/30	VERICAST.CORP.1.TERM..06.30	0.09%
PERFORMANCE F 5.625% 2/34 144A	PERFORMANCE.F.5.625..2.34.144A	0.09%
COLUMBUS MK 7.125% 2/33 144A	COLUMBUS.MK.7.125..2.33.144A	0.09%
NRG ENERGY INC 5.75% 7/29 144A	NRG.ENERGY.INC.5.75..7.29.144A	0.09%
SEAGATE DATA ST 5.75% 12/01/34	SEAGATE.DATA.ST.5.75..12.01.34	0.09%
TRONOX TM B 1LN 09/30/31	TRONOX.TM.B.1LN.09.30.31	0.09%
WHIRLPOOL 7.875% 6/30/34 144A	WHIRLPOOL.7.875..6.30.34.144A	0.08%
ADVANCED DRAIN 5.375% 2/34	ADVANCED.DRAIN.5.375..2.34	0.08%
KOSMOS ENERGY 8.75% 10/31 144A	KOSMOS.ENERGY.8.75..10.31.144A	0.08%
RAND PARENT LLC 8.5% 2/30 144A	RAND.PARENT.LLC.8.5..2.30.144A	0.08%
WESCO DSTRIBUT 5.25% 4/31 144A	WESCO.DSTRIBUT.5.25..4.31.144A	0.08%
GOLAR LNG LTD 7.5% 10/30 144A	GOLAR.LNG.LTD.7.5..10.30.144A	0.08%
UNITED PLA TM B 1LN 12/30/2026	UNITED.PLA.TM.B.1LN.12.30.2026	0.08%
MICHAELS TM 1LN 03/33	MICHAELS.TM.1LN.03.33	0.08%
GRUBHUB HLDG PIK 13% 7/30 144A	GRUBHUB.HLDG.PIK.13..7.30.144A	0.08%
SLM CORP 6.495/VAR 05/15/2032	SLM.CORP.6.495.VAR.05.15.2032	0.08%
WOLFSPEED INC/D PIK VAR 6/31	WOLFSPEED.INC.D.PIK.VAR.6.31	0.08%
IHS HLDG LTD 7.875% 5/30 144A	IHS.HLDG.LTD.7.875..5.30.144A	0.08%
MPT OPER PARTNE 0.993% 10/26	MPT.OPER.PARTNE.0.993..10.26	0.08%
CALUMET SPE 9.75% 2/15/31 144A	CALUMET.SPE.9.75..2.15.31.144A	0.08%
TELUS CORPORATI 7%/VAR 10/55	TELUS.CORPORATI.7..VAR.10.55	0.08%
ALPHABET SER B PC 6.25% 5/29	ALPHABET.SER.B.PC.6.25..5.29	0.08%
VISTAJET/VISTA 8.75% 1/32 144A	VISTAJET.VISTA.8.75..1.32.144A	0.08%
ALPHABET SER A PC 6.25% 5/29	ALPHABET.SER.A.PC.6.25..5.29	0.08%
STARWOOD PPTY 5.75% 1/31 144A	STARWOOD.PPTY.5.75..1.31.144A	0.07%
COMMERCIAL META 6% 12/35 144A	COMMERCIAL.META.6..12.35.144A	0.07%
STAPLES TM B 1LN 09/10/29	STAPLES.TM.B.1LN.09.10.29	0.07%
EDISON INTL 4.8% 03/15/31	EDISON.INTL.4.8..03.15.31	0.07%
BW REAL EST 9.5%/VAR PERP 144A	BW.REAL.EST.9.5..VAR.PERP.144A	0.07%
AMER AX&M 6.375% 10/15/32 144A	AMER.AX.M.6.375..10.15.32.144A	0.07%
CSC HLDGS LL 4.125% 12/30 144A	CSC.HLDGS.LL.4.125..12.30.144A	0.07%
UNITED RENTAL6.12% 03/34 144A	UNITED..RENTAL6.12..03.34.144A	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	0.06%
STRATEGY INC STEP PERP PFD	STRC	0.06%
ORACLE CORP 6.55% 02/04/46	ORACLE.CORP.6.55..02.04.46	0.06%
CALIFORNIA RES 7.25% 1/35 144A	CALIFORNIA.RES.7.25..1.35.144A	0.06%
ESDEC SOLAR TERM B 1LN 08/28	ESDEC.SOLAR.TERM.B.1LN.08.28	0.06%
TELUS CORPORA 6.625%/VAR 10/55	TELUS.CORPORA.6.625..VAR.10.55	0.06%
ACCENDRA HEALTH 9% 6/32 144A	ACCENDRA.HEALTH.9..6.32.144A	0.06%
GPD COS PIK 12.5% 12/29 144A	GPD.COS.PIK.12.5..12.29.144A	0.06%
SLM CORP 6.5% 01/31/30	SLM.CORP.6.5..01.31.30	0.06%
TENET HEALTH 6.125% 06/15/30	TENET.HEALTH.6.125..06.15.30	0.06%
GRANITE CONST 0% 05/31/34 144A	GRANITE.CONST.0..05.31.34.144A	0.06%
ADVANCE AUTO PA 3.5% 03/15/32	ADVANCE.AUTO.PA.3.5..03.15.32	0.05%
BLUE COMPASS TM B 1LN 2/26/33	BLUE.COMPASS.TM.B.1LN.2.26.33	0.05%
SATURN OIL & GA 8.5% 7/31 144A	SATURN.OIL...GA.8.5..7.31.144A	0.05%
USTN 4% 02/15/34	USTN.4..02.15.34	0.05%
VCI ASSET HL 3 TERM TL 4/15/31	VCI.ASSET.HL.3.TERM.TL.4.15.31	0.05%
RAND PARENT LLC TM B 1LN 03/30	RAND.PARENT.LLC.TM.B.1LN.03.30	0.05%
US LBM TERM B 1LN 06/06/31	US.LBM.TERM.B.1LN.06.06.31	0.05%
EF HOLDCO 7.375% 9/30/30 144A	EF.HOLDCO.7.375..9.30.30.144A	0.05%
ANTERIS TECHNOLOGIES GLOBA	AVR	0.05%
SEAGATE DATA ST 5.875% 7/15/30	SEAGATE.DATA.ST.5.875..7.15.30	0.05%
STARWOOD PPTY 7.25% 4/29 144A	STARWOOD.PPTY.7.25..4.29.144A	0.04%
FORTREA HOLDING 7.5% 7/30 144A	FORTREA.HOLDING.7.5..7.30.144A	0.04%
WHIRLPOOL CORP 7.5% 7/31 144A	WHIRLPOOL.CORP.7.5..7.31.144A	0.04%
ALLY FINL INC 4.7%/VAR PERP	ALLY.FINL.INC.4.7..VAR.PERP	0.04%
CORNERSTONE BUILDING TM B 4/28	CORNERSTONE.BUILDING.TM.B.4.28	0.04%
CMG MEDIA 8.875% 06/29 144A	CMG.MEDIA.8.875..06.29.144A	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 09/26	CANACOL.ENERGY.DIP.1LN.09.26	0.04%
PERFORMANCE 6.125% 9/32 144A	PERFORMANCE.6.125..9.32.144A	0.03%
SNAP INC 6.875% 03/01/33 144A	SNAP.INC.6.875..03.01.33.144A	0.03%
WALKER & D 6.625% 4/01/33 144A	WALKER...D.6.625..4.01.33.144A	0.03%
PERFORMANCE FO 4.25% 8/29 144A	PERFORMANCE.FO.4.25..8.29.144A	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%
SEAGATE DATA ST 4.125% 1/15/31	SEAGATE.DATA.ST.4.125..1.15.31	0.03%
BRANDSAFWAY TM B 1LN 08/01/30	BRANDSAFWAY.TM.B.1LN.08.01.30	0.02%
US FOODS INC 5.75% 4/33 144A	US.FOODS.INC.5.75..4.33.144A	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%
DENTSPLY SIRO 8.375%/VAR 09/55	DENTSPLY.SIRO.8.375..VAR.09.55	0.02%
CONSTANT CO TERM B 2LN 2/12/29	CONSTANT.CO.TERM.B.2LN.2.12.29	0.02%
IHS HLDG LTD 6.25% 11/28 144A	IHS.HLDG.LTD.6.25..11.28.144A	0.02%
CANACOL EN TM SECOND DIP 09/26	CANACOL.EN.TM.SECOND.DIP.09.26	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%
IHS HLDG LTD 8.25% 11/31 144A	IHS.HLDG.LTD.8.25..11.31.144A	0.01%
CARRIX INC TERM B 1LN 07/15/33	CARRIX.INC.TERM.B.1LN.07.15.33	0.01%
BRIGHTSPEED TERM B 1LN 10/31	BRIGHTSPEED.TERM.B.1LN.10.31	0.01%
COREWEAVE INC 9.25% 6/30 144A	COREWEAVE.INC.9.25..6.30.144A	0.01%
SIZZLING PLAT TM DD 1LN 06/32	SIZZLING.PLAT.TM.DD.1LN.06.32	0.01%
ALLIAN 10%/10.5% PIK PREF PERP	ALLIAN.10..10.5..PIK.PREF.PERP	0.01%
ANGUS CHEMICAL TM 1LN 11/04/27	ANGUS.CHEMICAL.TM.1LN.11.04.27	0.01%
BENDING SPOONS TM B 1LN 03/31	BENDING.SPOONS.TM.B.1LN.03.31	0.01%
ENFRAGEN 5.375% 12/30/30 144A	ENFRAGEN.5.375..12.30.30.144A	0.01%
LUMEN TECHNOLG 4.5% 1/29 144A	LUMEN.TECHNOLG.4.5..1.29.144A	0%
MODIVCARE TERM EXIT 1LN 12/30	MODIVCARE.TERM.EXIT.1LN.12.30	0%
CORNERSTONE BLD PRD TM 1LN 28	CORNERSTONE.BLD.PRD.TM.1LN.28	0%
MODIVCARE INC	MODIVCARE.INC	0%
AMERICAN ROCK SAL TM 1LN 06/28	AMERICAN.ROCK.SAL.TM.1LN.06.28	0%
CARRIX INC TERM DD 1LN 07/33	CARRIX.INC.TERM.DD.1LN.07.33	0%
ALTICE FINANCIN TM B 1LN 10/27	ALTICE.FINANCIN.TM.B.1LN.10.27	0%
DEL M TM TLB DIP ROLLUP 06/27	DEL.M.TM.TLB.DIP.ROLLUP.06.27	0%
CANO TM INIT EXCH TL 1LN 06/29	CANO.TM.INIT.EXCH.TL.1LN.06.29	0%
SUNNOVA E 5.875% 09/01/26 144A	SUNNOVA.E.5.875..09.01.26.144A	0%
SAKS GLOBAL ENT 11% 12/29 144A	SAKS.GLOBAL.ENT.11..12.29.144A	0%
EUROPEAN MONETARY UNIT (EURO)	EUROPEAN.MONETARY.UNIT..EURO.	0%
CANO HEALTH LLC	CANO.HEALTH.LLC	0%
DEL MONTE TM FLFO B PIK 08/28	DEL.MONTE.TM.FLFO.B.PIK.08.28	0%
CANO HEALTH LLC WT	CANO.HEALTH.LLC.WT	0%
DEL TM 1LN SPPR FRST OUT 8/28	DEL.TM.1LN.SPPR.FRST.OUT.8.28	0%
EUR SPOT CC	EUR.SPOT.CC	-0.05%
US DOLLAR	US.DOLLAR	-1.48%

Sector breakdown

Sector	Weight
Health care	59.92%
Energy	40.08%

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Faqs

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

Fidelity Sustainable High Yield ETF (FSYD) share price today is $48.11.

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 $48.53. The 52-week low price of Fidelity Sustainable High Yield ETF (FSYD) is $44.62.

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%.

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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?

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Fidelity sustainable high yield etf share price

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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?

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