ETF:FSYD | ETF Holdings | Fidelity Sustainable High Yield ETF

FSYD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity Sustainable High Yield ETF
Report date2026-02-28
Reported holdings434
SEC series IDS000075296

Positions 1–100 of 434

TickerIssuerWeightValue (USD)Balance
HILTON DOMESTIC OPERATING CO INCHILTON DOMESTIC OPERATING CO INC1.857101%1,940,808.252,083,000 PA
CVSCVS HEALTH CORP1.647241%1,721,489.631,655,000 PA
PG and E CORPPG and E CORP1.484376%1,551,283.41,550,000 PA
REWORLD HLDG CORPREWORLD HLDG CORP1.395224%1,458,113.051,513,000 PA
TERRAFORM POWER OPERATING LLCTERRAFORM POWER OPERATING LLC1.377005%1,439,072.981,472,000 PA
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC1.350408%1,411,276.871,379,000 PA
Fidelity Revere Street TrustFidelity Revere Street Trust1.297967%1,356,472.151,356,200.913 NS
CCCHEMOURS CO/THE1.244428%1,300,519.741,373,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP1.156389%1,208,512.121,211,000 PA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPTALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP1.144237%1,195,813.181,180,000 PA
1261229 BC LTD1261229 BC LTD1.132625%1,183,677.721,216,798.99 PA
ENTGENTEGRIS INC1.098698%1,148,221.611,126,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC1.096548%1,145,974.391,106,500 PA
SUNOCO LP / SUNOCO FIN CORPSUNOCO LP / SUNOCO FIN CORP1.085153%1,134,065.341,151,000 PA
GO DADDY OPERATING CO LLC / GD FINANCE CO INCGO DADDY OPERATING CO LLC / GD FINANCE CO INC1.042879%1,089,886.631,165,000 PA
BLOCK INCBLOCK INC0.995217%1,040,075.351,011,000 PA
THCTENET HEALTHCARE CORP0.970587%1,014,335.71,012,000 PA
HBMHUDBAY MINERALS INC0.96155%1,004,891.26997,000 PA
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC0.9347%976,830.92990,000 PA
THCTENET HEALTHCARE CORP0.930015%971,934.72960,000 PA
TAYLOR MORRISON COMMUNITIES INCTAYLOR MORRISON COMMUNITIES INC0.916948%958,278.66950,000 PA
YUMYUM BRANDS INC0.909709%950,713.79967,000 PA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BVORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV0.873237%912,597.851,027,000 PA
DPL INCDPL INC0.86989%909,099.99923,000 PA
BLOCK INCBLOCK INC0.862554%901,432.9960,000 PA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPTALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP0.819085%856,004.46847,000 PA
POSTPOST HOLDINGS INC0.806516%842,869.35881,000 PA
ALLYALLY FINANCIAL INC0.805705%842,022.1844,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORPCCO HLDGS LLC/CCO HLDGS CAP CORP0.786019%821,448.15943,000 PA
CHS/CMNTY HEALTH SYSTEMS INCCHS/CMNTY HEALTH SYSTEMS INC0.785738%821,154.68895,000 PA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPTALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP0.751301%785,165.86764,000 PA
WAYFAIR LLCWAYFAIR LLC0.750552%784,382.48759,000 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.749832%783,630.69754,000 PA
ECHOECHOSTAR CORP0.726186%758,918.77214,839 PA
ARTERA SERVICES LLCARTERA SERVICES LLC0.723121%755,714.98904,000 PA
DVADAVITA INC0.712668%744,790.77797,000 PA
BRAND INDUSTRIAL SERVICES INCBRAND INDUSTRIAL SERVICES INC0.696108%727,485.04779,000 PA
PG and E CORPPG and E CORP0.691257%722,415.34698,000 PA
SUNSUNOCO LP0.684926%715,798.57695,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.67666%707,159.55704,000 PA
OLNOLIN CORP0.640968%669,859.38686,000 PA
NEXTERA ENERGY OPERATING PARTNERS LPNEXTERA ENERGY OPERATING PARTNERS LP0.625021%653,193.57656,000 PA
NRGNRG ENERGY INC0.624415%652,560.39631,000 PA
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LP0.623379%651,476.95668,000 PA
MOHMOLINA HEALTHCARE INC0.618864%646,758.53710,000 PA
GLOBAL PARTNERS LP / GLP FIN CORPGLOBAL PARTNERS LP / GLP FIN CORP0.609722%637,205.25631,000 PA
OLNOLIN CORP0.608565%635,995.25654,000 PA
ONON SEMICONDUCTOR CORP0.603227%630,417.14644,000 PA
MDPEDIATRIX MEDICAL GROUP INC0.60083%627,911.84632,000 PA
CVSCVS HEALTH CORP0.584753%611,110.91581,000 PA
IQVIQVIA INC0.580191%606,342.92607,000 PA
CCCHEMOURS CO/THE0.56976%595,441.89592,000 PA
CELANESE US HLDGS LLCCELANESE US HLDGS LLC0.556272%581,345.67567,000 PA
CSC SERVICEWORKS EAST LLCCSC SERVICEWORKS EAST LLC0.53292%556,941.15720,959.418 PA
IQVIQVIA INC0.532766%556,779.71558,000 PA
TRANSDIGM INCTRANSDIGM INC0.50867%531,597.5518,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.503128%525,805.71505,000 PA
EROERO COPPER CORP0.50006%522,600520,000 PA
ASURION LLC AND ASURION CO-ISSUER INCASURION LLC AND ASURION CO-ISSUER INC0.499489%522,003.08497,000 PA
OLYMPUS WATER US HOLDING CORPORATIONOLYMPUS WATER US HOLDING CORPORATION0.488649%510,674.98513,000 PA
CROWN AMERICAS LLCCROWN AMERICAS LLC0.475828%497,275.15484,000 PA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BVORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV0.475312%496,735.91533,000 PA
CRWVCOREWEAVE INC0.461626%482,433.15500,000 PA
X CORPX CORP0.45907%479,761.9478,766.07 PA
ORACLE CORPORACLE CORP0.435307%454,928.65602,000 PA
DVADAVITA INC0.426542%445,767.89429,000 PA
TOPBUILD CORPTOPBUILD CORP0.422693%441,745.71438,000 PA
CAMELOT RETURN MERGER SUB INCCAMELOT RETURN MERGER SUB INC0.421909%440,926.6584,000 PA
WAYFAIR LLCWAYFAIR LLC0.420614%439,573.03418,000 PA
OLYMPUS WATER US HOLDING CORPORATIONOLYMPUS WATER US HOLDING CORPORATION0.411633%430,187.28437,000 PA
APLD COMPUTECO LLCAPLD COMPUTECO LLC0.401729%419,836.8400,000 PA
LGIHLGI HOMES INC0.398675%416,644.84425,000 PA
HERENS HOLDCO SARLHERENS HOLDCO SARL0.395769%413,608.51470,000 PA
NFENEW FORTRESS ENERGY INC0.385175%402,536.85848,124.5 PA
REDFIN CORPORATIONREDFIN CORPORATION0.384714%402,055421,000 PA
ALTICE FRANCE SAALTICE FRANCE SA0.368641%385,257.35402,271 PA
NRGNRG ENERGY INC0.368495%385,104.28376,000 PA
SOTHEBYSSOTHEBYS0.363297%379,672.09382,000 PA
MPT OPER PARTNERSHIP LP / MPT FIN CORPMPT OPER PARTNERSHIP LP / MPT FIN CORP0.358215%374,361.43382,000 PA
UNITED PF HOLDINGS LLCUNITED PF HOLDINGS LLC0.343592%359,079.25373,651.669 PA
MOHMOLINA HEALTHCARE INC0.338854%354,127.84353,000 PA
STAPLES INCSTAPLES INC0.33627%351,427.07383,000 PA
LIQUID TELECOMMUNICATIONS FINANCING PLCLIQUID TELECOMMUNICATIONS FINANCING PLC0.334315%349,384.3362,000 PA
NEXTERA ENERGY OPERATING PARTNERS LPNEXTERA ENERGY OPERATING PARTNERS LP0.329284%344,126.38325,000 PA
CONSOLIDATED ENERGY FINANCE SACONSOLIDATED ENERGY FINANCE SA0.318278%332,624.06335,000 PA
AMN HEALTHCAREAMN HEALTHCARE0.317143%331,437.6348,000 PA
ATIATI INC0.313444%327,572.45328,000 PA
GLOBAL PARTNERS LP / GLP FIN CORPGLOBAL PARTNERS LP / GLP FIN CORP0.303941%317,641.23307,000 PA
DISH DBS CORPDISH DBS CORP0.302405%316,036.06320,000 PA
CONSOLIDATED ENERGY FINANCE SACONSOLIDATED ENERGY FINANCE SA0.297395%310,800370,000 PA
MPT OPER PARTNERSHIP LP / MPT FIN CORPMPT OPER PARTNERSHIP LP / MPT FIN CORP0.295968%309,308.81358,000 PA
EIXEDISON INTERNATIONAL0.294857%308,147.25296,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLCARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC0.29479%308,077.71301,000 PA
HERENS US HOLDCO CORPHERENS US HOLDCO CORP0.29249%305,674.02343,180.18 PA
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLCARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC0.292247%305,419.55320,000 PA
US ACUTE CARE SOLUTIONSUS ACUTE CARE SOLUTIONS0.290979%304,094.85304,000 PA
NEXTERA ENERGY OPERATING PARTNERS LPNEXTERA ENERGY OPERATING PARTNERS LP0.290694%303,797.34293,000 PA
STWDSTARWOOD PROPERTY TRUST INC0.284205%297,015.03285,000 PA
FORVIAFORVIA0.279252%291,839.25284,000 PA
NEXTERA ENERGY OPERATING PARTNERS LPNEXTERA ENERGY OPERATING PARTNERS LP0.272132%284,398.57274,000 PA

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