FIDELITY SUSTAINABLE HIGH YIELD ETF
Symbol: FSYD
Exchange: NYSE
Sector: Healthcare
Category: High Yield Bond
Inception date: 15/02/2022
Latest date: 16/07/2026
Current price: $48.58
Expense ratio: 0.55%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.31%
Ann. -13.95% (Sharpe / Sortino numerator)
Volatility
8.51%
Sharpe ratio
-2.066
VaR 95%
-0.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.96%
Ann. 0.19% (Sharpe / Sortino numerator)
Volatility
5.44%
Sharpe ratio
-0.633
VaR 95%
-0.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.45%
Ann. 2.37% (Sharpe / Sortino numerator)
Volatility
4.80%
Sharpe ratio
-0.262
VaR 95%
-0.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.45%
Ann. 8.28% (Sharpe / Sortino numerator)
Volatility
6.17%
Sharpe ratio
0.754
VaR 95%
-0.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.84%
Ann. 8.32% (Sharpe / Sortino numerator)
Volatility
5.25%
Sharpe ratio
0.893
VaR 95%
-0.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.06%
Ann. 8.52% (Sharpe / Sortino numerator)
Volatility
5.58%
Sharpe ratio
0.877
VaR 95%
-0.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.033%
Best day
1.251%
Worst day
-0.866%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $48.52 | $48.62 | $48.52 | $48.58 | 15,900 |
| 15/07/2026 | $48.60 | $48.69 | $48.58 | $48.69 | 14,900 |
| 14/07/2026 | $48.59 | $48.59 | $48.53 | $48.56 | 24,300 |
| 13/07/2026 | $48.57 | $48.58 | $48.50 | $48.51 | 27,300 |
| 10/07/2026 | $48.63 | $48.63 | $48.60 | $48.61 | 12,700 |
| 09/07/2026 | $48.55 | $48.69 | $48.55 | $48.66 | 24,200 |
| 08/07/2026 | $48.65 | $48.65 | $48.50 | $48.55 | 20,700 |
| 07/07/2026 | $48.67 | $48.72 | $48.60 | $48.66 | 21,700 |
| 06/07/2026 | $48.65 | $48.77 | $48.65 | $48.70 | 35,300 |
| 02/07/2026 | $48.65 | $48.66 | $48.58 | $48.62 | 19,000 |