ETF:FSYD | ETF Holdings Page 2 | Fidelity Sustainable High Yield ETF

FSYD ETF holdings Page 2

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 101–200 of 434

TickerIssuerWeightValue (USD)Balance
MOHMOLINA HEALTHCARE INC0.27015%282,326.51287,000 PA
RIOTRIOT PLATFORMS INC0.269983%282,152208,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORPCCO HLDGS LLC/CCO HLDGS CAP CORP0.268725%280,837.74302,000 PA
EHCENCOMPASS HEALTH CORP0.266791%278,816.72284,000 PA
STONEMOR INCSTONEMOR INC0.26639%278,396.86287,000 PA
NCL CORP LTDNCL CORP LTD0.265849%277,831.95275,000 PA
ASAMER SPORTS CO0.265573%277,543.34266,000 PA
DISCOVERY PURCHASER CORPORATIONDISCOVERY PURCHASER CORPORATION0.262466%274,296.4280,000 PA
CELANESE US HLDGS LLCCELANESE US HLDGS LLC0.261762%273,560.46267,000 PA
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INCCOGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC0.259574%271,274.05276,000 PA
TRANSDIGM INCTRANSDIGM INC0.258056%269,687.59265,000 PA
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORPANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP0.25632%267,873.66265,000 PA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLCUNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC0.252321%263,693.85260,000 PA
IQVIQVIA INC0.251983%263,341.06256,000 PA
CHS/CMNTY HEALTH SYSTEMS INCCHS/CMNTY HEALTH SYSTEMS INC0.250074%261,346.35272,000 PA
BZHBEAZER HOMES USA INC0.248094%259,276.25252,000 PA
ASURION LLC AND ASURION CO-ISSUER INCASURION LLC AND ASURION CO-ISSUER INC0.247584%258,743.33260,000 PA
NCL CORP LTDNCL CORP LTD0.244359%255,372.89253,000 PA
OWENS and MINOR INCOWENS and MINOR INC0.243084%254,041.02528,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.23896%249,731.26263,000 PA
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORPARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP0.23736%248,058.58245,000 PA
STWDSTARWOOD PROPERTY TRUST INC0.235855%246,485.93237,000 PA
CNXCNX RESOURCES CORP0.227765%238,031.07227,000 PA
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC0.226965%237,195.78247,000 PA
REALOGY GROUP LLC / REALOGY CO-ISSUER CORPREALOGY GROUP LLC / REALOGY CO-ISSUER CORP0.226379%236,582.66240,000 PA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLCALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC0.224907%235,044.2237,000 PA
AMERICAN AXLE and MANUFACTURING INCAMERICAN AXLE and MANUFACTURING INC0.223676%233,758.38230,000 PA
ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORPARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP0.221209%231,180.18231,000 PA
POSTPOST HOLDINGS INC0.219172%229,050.67234,000 PA
POSTPOST HOLDINGS INC0.219146%229,023.45225,000 PA
SUNSUNOCO LP0.218077%227,906.64227,000 PA
BLOCK INCBLOCK INC0.214891%224,577.11221,000 PA
HILTON DOMESTIC OPERATING CO INCHILTON DOMESTIC OPERATING CO INC0.212726%222,314.33216,000 PA
CELANESE US HLDGS LLCCELANESE US HLDGS LLC0.21192%221,472.15215,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.208068%217,446.59213,000 PA
JEFFERIES FIN LLC/JFINJEFFERIES FIN LLC/JFIN0.207436%216,786.14228,000 PA
CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORPCALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP0.205836%215,114.4207,000 PA
NRGNRG ENERGY INC0.20563%214,898.68212,000 PA
CELANESE US HLDGS LLCCELANESE US HLDGS LLC0.205602%214,869.2200,000 PA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BVORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV0.199555%208,549.96215,000 PA
WAYFAIR LLCWAYFAIR LLC0.198948%207,915.78204,000 PA
SUNSUNOCO LP0.19881%207,770.93206,000 PA
BLOCK INCBLOCK INC0.195822%204,648.42202,000 PA
CVNACARVANA CO0.195095%203,888.48195,847 PA
RAND PARENT LLCRAND PARENT LLC0.194636%203,408.6195,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.194047%202,793.25202,000 PA
CHAMPIONS FINANCING INCCHAMPIONS FINANCING INC0.192325%200,993.87212,000 PA
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC0.192235%200,900280,000 PA
STAPLES INCSTAPLES INC0.192062%200,719.25285,538 PA
RESIDEO FUNDING INCRESIDEO FUNDING INC0.189516%198,058.67194,000 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.186989%195,417.73188,000 PA
TULLOW OIL PLCTULLOW OIL PLC0.186597%195,008220,000 PA
AIR LEASE CORPAIR LEASE CORP0.185004%193,343.2195,000 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.184438%192,751.25205,000 PA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLCALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC0.179949%188,060.25189,000 PA
WULFTERAWULF INC0.179431%187,518.6171,000 PA
ORACLE CORPORACLE CORP0.176839%184,810.234,029 NS
JEFFERIES FIN LLC/JFINJEFFERIES FIN LLC/JFIN0.176099%184,036.88189,000 PA
VIRIDIENVIRIDIEN0.174431%182,293.89170,000 PA
TROXTRONOX INC0.173861%181,697.96235,000 PA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLCALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC0.17366%181,487.57176,000 PA
X AI LLCX AI LLC0.173027%180,826.41174,561.4 PA
TEXTEREX CORP0.172454%180,226.9175,000 PA
WULF COMPUTE LLCWULF COMPUTE LLC0.172268%180,032.38170,000 PA
CELANESE US HLDGS LLCCELANESE US HLDGS LLC0.172026%179,780.13175,000 PA
BLDRBUILDERS FIRSTSOURCE INC0.168756%176,362.43169,000 PA
STWDSTARWOOD PROPERTY TRUST INC0.168257%175,841.4175,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.165981%173,462.16291,000 PA
CONNECT HOLDING II LLCCONNECT HOLDING II LLC0.164534%171,950189,999.999 PA
MAJORDRIVE HOLDINGS IV LLCMAJORDRIVE HOLDINGS IV LLC0.163992%171,384.36184,556.13 PA
ACMAECOM0.163275%170,634.25167,000 PA
PG and E CORPPG and E CORP0.16261%169,939.2159,000 PA
NEXTERA ENERGY OPERATING PARTNERS LPNEXTERA ENERGY OPERATING PARTNERS LP0.162055%169,359.04160,000 PA
FLASH COMPUTE LLCFLASH COMPUTE LLC0.161613%168,897.11165,000 PA
NRGNRG ENERGY INC0.160673%167,915.22165,000 PA
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORPANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP0.160352%167,579.28165,000 PA
UNITED RENTALS NORTH AMER INCUNITED RENTALS NORTH AMER INC0.160135%167,353.5166,000 PA
HESMHESS MIDSTREAM LP0.15915%166,3244,300 NS
TEAM SERVICES HOLDING INCTEAM SERVICES HOLDING INC0.159115%166,287.2170,000 PA
BURFORD CAPITAL GLOBAL FINANCE LLCBURFORD CAPITAL GLOBAL FINANCE LLC0.158411%165,551.64177,000 PA
CNXCNX RESOURCES CORP0.157793%164,905.3159,000 PA
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC0.157753%164,863.19162,000 PA
THCTENET HEALTHCARE CORP0.157228%164,315.37159,000 PA
MRP BUYER LLCMRP BUYER LLC0.156887%163,958.27164,094.471 PA
CELANESE US HLDGS LLCCELANESE US HLDGS LLC0.156356%163,403.64155,000 PA
GTEGRAN TIERRA ENERGY INC0.155629%162,643.6203,000 PA
CHS/CMNTY HEALTH SYSTEMS INCCHS/CMNTY HEALTH SYSTEMS INC0.154814%161,792.24183,000 PA
C AND S GROUP ENTERPRISES LLCC AND S GROUP ENTERPRISES LLC0.154688%161,660.17171,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.154287%161,241.6160,000 PA
CANACOL ENERGY LTDCANACOL ENERGY LTD0.154123%161,070546,000 PA
TAYLOR MORRISON COMMUNITIES INCTAYLOR MORRISON COMMUNITIES INC0.153252%160,160.26155,000 PA
EIXEDISON INTERNATIONAL0.153176%160,080.69154,000 PA
LFS TOPCO LLCLFS TOPCO LLC0.152747%159,631.56165,000 PA
UNITED PF HOLDINGS LLCUNITED PF HOLDINGS LLC0.152632%159,511.53164,869.8 PA
PG and E CORPPG and E CORP0.150941%157,744.21158,000 PA
REALOGY GROUP LLC / REALOGY CO-ISSUER CORPREALOGY GROUP LLC / REALOGY CO-ISSUER CORP0.1495%156,239.1145,000 PA
TRANSALTA CORPTRANSALTA CORP0.149242%155,968.75155,000 PA
MICHAELS COS INCMICHAELS COS INC0.14892%155,632.78160,000 PA
ADT SECURITY CORP/THEADT SECURITY CORP/THE0.148797%155,503.85153,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.146964%153,587.95155,000 PA

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