(FSYD) Fidelity Sustainable High - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US3160922122 • High Yield Bond

FSYD: High, Yield, Bonds, Debt, Securities, Junk, Instruments

The Fidelity Sustainable High Yield ETF (NYSE ARCA: FSYD) is designed to provide exposure to high-yield debt securities while integrating environmental, social, and governance (ESG) criteria. The fund typically allocates at least 80% of its assets to debt securities rated below investment grade, focusing on issuers that demonstrate improving or proven sustainability practices. These practices are evaluated based on the issuers ESG profiles, which are assessed by Fidelity Management & Research Company LLC (FMR). The funds strategy combines traditional high-yield bond investing with a sustainable approach, aiming to align with the growing demand for ESG-conscious investment solutions.

From a technical standpoint, FSYD has shown moderate trading activity, with an average 20-day volume of 11,637 shares. Its price action has been relatively stable, with a last price of $47.56 and short-term moving averages (SMA 20 and SMA 50) hovering around $47.71 and $47.43, respectively. The longer-term SMA 200 of $46.31 indicates a slight upward trend over the past year. The Average True Range (ATR) of 0.22 reflects low volatility, suggesting that price movements have been relatively contained. The funds assets under management (AUM) stand at $45.33 million, which is modest compared to larger fixed-income ETFs but sufficient to maintain liquidity in its targeted high-yield bond segment.

3-Month Forecast (Based on Technical and Fundamental Data): - Technical Outlook: FSYDs price is likely to remain range-bound between $46.50 and $48.50, supported by its SMA 200 and resistance at the SMA 50. The low ATR suggests minimal volatility, with potential price movements driven by broader market conditions rather than fund-specific factors. - Fundamental Outlook: The funds focus on ESG-aligned high-yield bonds may attract incremental inflows as sustainable investing continues to gain traction. However, its modest AUM and low trading volume may limit its ability to capitalize on this trend in the near term. Expect moderate performance, with returns closely tied to the high-yield bond markets overall direction.

Additional Sources for FSYD ETF

FSYD ETF Overview

Market Cap in USD 45m
Category High Yield Bond
TER 0.55%
IPO / Inception 2022-02-15

FSYD ETF Ratings

Growth 5y 52.9%
Fundamental -
Dividend 72.9%
Rel. Strength Industry 7.35
Analysts -
Fair Price Momentum 47.70 USD
Fair Price DCF -

FSYD Dividends

Dividend Yield 12m 6.62%
Yield on Cost 5y 7.53%
Annual Growth 5y 9.27%
Payout Consistency 98.4%

FSYD Growth Ratios

Growth Correlation 3m 66%
Growth Correlation 12m 96.8%
Growth Correlation 5y 87%
CAGR 5y 4.58%
CAGR/Max DD 5y 0.38
Sharpe Ratio 12m 0.27
Alpha 2.76
Beta 0.23
Volatility 4.48%
Current Volume 11.2k
Average Volume 20d 11.6k
What is the price of FSYD stocks?
As of March 15, 2025, the stock is trading at USD 47.24 with a total of 11,153 shares traded.
Over the past week, the price has changed by -0.79%, over one month by -1.18%, over three months by -0.07% and over the past year by +8.43%.
Is Fidelity Sustainable High a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Fidelity Sustainable High (NYSE ARCA:FSYD) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.86 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FSYD as of March 2025 is 47.70. This means that FSYD is currently overvalued and has a potential downside of 0.97%.
Is FSYD a buy, sell or hold?
Fidelity Sustainable High has no consensus analysts rating.
What are the forecast for FSYD stock price target?
According to ValueRays Forecast Model, FSYD Fidelity Sustainable High will be worth about 51.9 in March 2026. The stock is currently trading at 47.24. This means that the stock has a potential upside of +9.93%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 51.9 9.9%