Investment Objective: Fidelity Sustainable High Yield ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 48.62 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (98%),
the Financial Services sector (1%),
the Healthcare sector (0%)
and markets in
United States (83%),
Other (10%),
Canada (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 6.54%.
Yes, it pays an annual dividend of 3.11 USD (6.54% yield).
Fidelity Sustainable High Yield ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.60 USD
|
| June 1, 2027 (estimated) | 0.2831 |
| May 3, 2027 (estimated) | 0.3124 |
| April 1, 2027 (estimated) | 0.2618 |
| March 1, 2027 (estimated) | 0.1939 |
| Feb. 1, 2027 (estimated) | 0.2352 |
| Jan. 4, 2027 (estimated) | 0.3107 |
| ▸2026 |
3.20 USD
|
| Dec. 1, 2026 (estimated) | 0.2579 |
| Nov. 2, 2026 (estimated) | 0.2825 |
| Oct. 1, 2026 (estimated) | 0.2535 |
| Sept. 1, 2026 (estimated) | 0.3054 |
| Aug. 3, 2026 (estimated) | 0.3157 |
| July 1, 2026 | 0.2570 |
| June 1, 2026 | 0.2440 |
| May 1, 2026 | 0.2780 |
| April 1, 2026 | 0.3020 |
| March 2, 2026 | 0.2020 |
| Feb. 2, 2026 | 0.2320 |
| Jan. 2, 2026 | 0.2710 |
| ▸2025 |
3.16 USD
|
| Dec. 1, 2025 | 0.2490 |
| Nov. 3, 2025 | 0.2560 |
| Oct. 1, 2025 | 0.2410 |
| Sept. 2, 2025 | 0.2820 |
| Aug. 1, 2025 | 0.2910 |
| July 1, 2025 | 0.2350 |
| June 2, 2025 | 0.2670 |
| May 1, 2025 | 0.2860 |
| April 1, 2025 | 0.2760 |
| March 3, 2025 | 0.2470 |
| Feb. 3, 2025 | 0.2430 |
| Jan. 2, 2025 | 0.2910 |
| ▸2024 |
3.10 USD
|
| Dec. 2, 2024 | 0.2550 |
| Nov. 1, 2024 | 0.2740 |
| Oct. 1, 2024 | 0.2420 |
| Sept. 3, 2024 | 0.2590 |
| Aug. 1, 2024 | 0.2590 |
| July 1, 2024 | 0.2660 |
| June 3, 2024 | 0.2740 |
| May 1, 2024 | 0.2630 |
| April 1, 2024 | 0.2260 |
| March 1, 2024 | 0.2380 |
| Feb. 1, 2024 | 0.2200 |
| Jan. 2, 2024 | 0.3210 |
| ▸2023 |
3.08 USD
|
| Dec. 1, 2023 | 0.2540 |
| Nov. 1, 2023 | 0.2740 |
| Oct. 2, 2023 | 0.2490 |
| Sept. 1, 2023 | 0.2650 |
| Aug. 1, 2023 | 0.2630 |
| July 3, 2023 | 0.2650 |
| June 1, 2023 | 0.2580 |
| May 1, 2023 | 0.2490 |
| April 3, 2023 | 0.2530 |
| March 1, 2023 | 0.2480 |
| Feb. 1, 2023 | 0.2170 |
| Jan. 3, 2023 | 0.2800 |
| ▸2022 |
2.07 USD
|
| Dec. 1, 2022 | 0.2380 |
| Nov. 1, 2022 | 0.2270 |
| Oct. 3, 2022 | 0.2200 |
| Sept. 1, 2022 | 0.2230 |
| Aug. 1, 2022 | 0.2220 |
| July 1, 2022 | 0.2260 |
| June 1, 2022 | 0.2050 |
| May 2, 2022 | 0.2090 |
| April 1, 2022 | 0.3010 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Sustainable High Yield ETF | Jul 01, 2026 | Paid | 0.257 USD |
| Fidelity Sustainable High Yield ETF | Jun 01, 2026 | Paid | 0.244 USD |
| Fidelity Sustainable High Yield ETF | May 01, 2026 | Paid | 0.278 USD |
| Fidelity Sustainable High Yield ETF | Apr 01, 2026 | Paid | 0.302 USD |
| Fidelity Sustainable High Yield ETF | Mar 02, 2026 | Paid | 0.202 USD |
| Fidelity Sustainable High Yield ETF | Feb 02, 2026 | Paid | 0.232 USD |
| Fidelity Sustainable High Yield ETF | Jan 02, 2026 | Paid | 0.271 USD |
| Fidelity Sustainable High Yield ETF | Dec 01, 2025 | Paid | 0.249 USD |
| Fidelity Sustainable High Yield ETF | Nov 03, 2025 | Paid | 0.256 USD |
| Fidelity Sustainable High Yield ETF | Oct 01, 2025 | Paid | 0.241 USD |
| Fidelity Sustainable High Yield ETF | Sep 02, 2025 | Paid | 0.282 USD |
| Fidelity Sustainable High Yield ETF | Aug 01, 2025 | Paid | 0.291 USD |
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