FSYD · Fidelity Sustainable High Yield ETF
Fidelity Covington Trust
$46.38
-0.17%
At close · Oct 23
Net assets $125,353,604
Holdings2
1 month
-1.30%
Year to date
+0.35%
52-week range
$46.14–$49.16
30-session avg volume
23,257
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000075296
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.