FIDELITY SUSTAINABLE HIGH YIELD ETF
Symbol: FSYD
Exchange: NYSE
Sector: Healthcare
Category: High Yield Bond
Inception date: 15/02/2022
Latest date: 15/10/2026
Current price: $46.52
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
-1.65%
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
-2.93%
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
-1.81%
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
1.99%
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
9.47%
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
28.59%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.008%
Best day
1.251%
Worst day
-0.866%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $46.49 | $46.54 | $46.44 | $46.52 | 25,000 |
| 14/10/2026 | $46.41 | $46.42 | $46.14 | $46.38 | 29,300 |
| 13/10/2026 | $46.73 | $46.74 | $46.54 | $46.61 | 24,100 |
| 12/10/2026 | $46.63 | $46.74 | $46.63 | $46.69 | 16,100 |
| 09/10/2026 | $46.65 | $46.68 | $46.57 | $46.66 | 8,200 |
| 08/10/2026 | $46.66 | $46.68 | $46.56 | $46.64 | 14,500 |
| 07/10/2026 | $46.63 | $46.74 | $46.61 | $46.69 | 12,400 |
| 06/10/2026 | $46.95 | $46.95 | $46.66 | $46.74 | 30,400 |
| 05/10/2026 | $46.66 | $46.67 | $46.54 | $46.64 | 45,500 |
| 02/10/2026 | $46.83 | $46.83 | $46.47 | $46.60 | 45,800 |