ETF:FSYD | ETF Holdings Page 3 | Fidelity Sustainable High Yield ETF

FSYD ETF holdings Page 3

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 201–300 of 434

TickerIssuerWeightValue (USD)Balance
BRADYPLUS HOLDINGS LLCBRADYPLUS HOLDINGS LLC0.146925%153,547.65155,000 PA
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLCRIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC0.146624%153,232.76162,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.144233%150,733.95145,000 PA
ACHCACADIA HEALTHCARE CO INC0.144222%150,722.81146,000 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.144065%150,558.27146,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.143889%150,374.823,062 NS
MICHAELS COS INCMICHAELS COS INC0.143096%149,546.07160,000 PA
NATIONAL MENTOR HOLDINGS INCNATIONAL MENTOR HOLDINGS INC0.143001%149,446.97150,000 PA
ASURION LLCASURION LLC0.1409%147,250.5150,000 PA
HRIHERC HOLDINGS INC0.139486%145,773.29145,000 PA
STWDSTARWOOD PROPERTY TRUST INC0.136952%143,125.26144,000 PA
INEOS US PETROCHEM LLCINEOS US PETROCHEM LLC0.135046%141,133.28174,417.34 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.134953%141,035.56235,000 PA
BEACH ACQUISITION BIDCO LLCBEACH ACQUISITION BIDCO LLC0.133738%139,766.27126,485 PA
TGP HOLDINGS III LLCTGP HOLDINGS III LLC0.13182%137,761.42148,894.245 PA
TRANSDIGM INCTRANSDIGM INC0.13121%137,124.35135,000 PA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLCUNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC0.131013%136,917.96135,000 PA
HRIHERC HOLDINGS INC0.13048%136,361.64129,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.130383%136,260.16147,000 PA
DISCOVERY COMMUNICATIONS LLCDISCOVERY COMMUNICATIONS LLC0.130091%135,954.7167,000 PA
ALTICE FINANCING SAALTICE FINANCING SA0.12944%135,274.53195,000 PA
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORPANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP0.129192%135,015.07133,000 PA
STWDSTARWOOD PROPERTY TRUST INC0.126296%131,988.67129,000 PA
ATIATI INC0.126289%131,981.47126,000 PA
POSTPOST HOLDINGS INC0.126069%131,751.57129,000 PA
CORNERSTONE BUILDING BRANDS INCCORNERSTONE BUILDING BRANDS INC0.122736%128,268.21257,000 PA
AESAES CORP0.121122%126,581.23131,000 PA
TRANSDIGM INCTRANSDIGM INC0.120354%125,778.74126,000 PA
TRONOX FIN LLCTRONOX FIN LLC0.118838%124,194.36159,735.517 PA
MATVMATIV INC0.118043%123,364.04125,000 PA
CSC SERVICEWORKS EAST LLCCSC SERVICEWORKS EAST LLC0.11662%121,876.44119,535.93 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.114621%119,787.6120,000 PA
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INCCOGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC0.113655%118,778.05121,000 PA
TRANSDIGM INCTRANSDIGM INC0.113287%118,393.43116,000 PA
CMCCOMMERCIAL METALS CO0.112272%117,332.78115,000 PA
GLNGGOLAR LNG LTD0.111895%116,938.5111,000 PA
CONSOLIDATED ENERGY FINANCE SACONSOLIDATED ENERGY FINANCE SA0.111738%116,775135,000 PA
BLACK PEARL COMPUTE LLCBLACK PEARL COMPUTE LLC0.111641%116,673.51114,000 PA
MPT OPER PARTNERSHIP LP / MPT FIN CORPMPT OPER PARTNERSHIP LP / MPT FIN CORP0.110808%115,802.59100,000 PA
PFGCPERFORMANCE FOOD GROUP INC0.110408%115,384.74115,000 PA
GLNGGOLAR LNG LTD0.110185%115,151.8115,000 PA
IHSIHS HOLDING LTD0.109861%114,812.5110,000 PA
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.108877%113,784.48108,000 PA
POSTPOST HOLDINGS INC0.107075%111,901.46110,000 PA
ALBERTSONS COS INCALBERTSONS COS INC0.10567%110,433.02110,000 PA
CNXCNX RESOURCES CORP0.105448%110,201.13110,000 PA
EBSEMERGENT BIOSOLUTIONS INC0.105419%110,171.12126,000 PA
COLUMBUS MCKINNON CORP NYCOLUMBUS MCKINNON CORP NY0.103291%107,946.3105,000 PA
HORIZON US FINCO LPHORIZON US FINCO LP0.102118%106,720.84109,457.27 PA
AAPADVANCE AUTO PARTS INC0.101983%106,579.72104,000 PA
ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL0.101237%105,800.09105,000 PA
HELIOS TOWERS PLCHELIOS TOWERS PLC0.101015%105,568.6339,070 NS
KOBE US MIDCO 2 INCKOBE US MIDCO 2 INC0.100972%105,523.08121,992 PA
COOPER STANDARD AUTO INCCOOPER STANDARD AUTO INC0.100755%105,296.1105,000 PA
SUNSUNOCO LP0.100706%105,245.18105,000 PA
STRATEGY INCSTRATEGY INC0.100663%105,2001,052 NS
SUNSUNOCO LP0.100456%104,983.69105,000 PA
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.100444%104,971.14105,000 PA
EIXEDISON INTERNATIONAL0.100411%104,937.14105,000 PA
SGRYSURGERY PARTNERS INC0.100335%104,857.56,765 NS
TRANSDIGM INCTRANSDIGM INC0.100295%104,815.92101,000 PA
OIIOCEANEERING INTERNATIONAL INC0.100278%104,797.91103,000 PA
BW REAL ESTATE INCBW REAL ESTATE INC0.100099%104,610.5100,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.099239%103,711.95170,000 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.09834%102,773.03105,000 PA
MKSIMKS INC0.098204%102,630.559,000 PA
ORACLE CORPORACLE CORP0.097904%102,317.41105,000 PA
ALPHABET INCALPHABET INC0.097259%101,642.53100,000 PA
TRANSALTA CORPTRANSALTA CORP0.096617%100,972.41100,000 PA
BMRNBIOMARIN PHARMACEUTICAL INC0.096528%100,879.22100,000 PA
MICHAELS COS INCMICHAELS COS INC0.095156%99,445.699,000 PA
AMERICAN AXLE and MANUFACTURING INCAMERICAN AXLE and MANUFACTURING INC0.094462%98,719.4997,000 PA
HRIHERC HOLDINGS INC0.094256%98,504.294,000 PA
SEAGATE DATA STORAGE TECHNOLOGY PTE LTDSEAGATE DATA STORAGE TECHNOLOGY PTE LTD0.093975%98,210.496,000 PA
IHSIHS HOLDING LTD0.093311%97,516.8698,000 PA
ASTON MARTIN CAPITAL HOLDINGS LTDASTON MARTIN CAPITAL HOLDINGS LTD0.092721%96,900120,000 PA
ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL0.092491%96,660.4195,000 PA
NEW FORTRESSNEW FORTRESS0.092432%96,598.58267,216 PA
RHP HOTEL PPTYS LP and RHP FIN CORPRHP HOTEL PPTYS LP and RHP FIN CORP0.091566%95,693.1295,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.090987%95,087.9493,000 PA
TUTELUS CORPORATION0.090877%94,972.9590,000 PA
CONSTANT CONTACT INCCONSTANT CONTACT INC0.090015%94,072.25108,989.671 PA
KOSKOSMOS ENERGY LTD0.089553%93,590140,000 PA
HEXION HOLDINGS CORPORATIONHEXION HOLDINGS CORPORATION0.089082%93,097.2995,014.69 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.088984%92,995.489,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.088892%92,898.594,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORPCCO HLDGS LLC/CCO HLDGS CAP CORP0.088051%92,020.1490,000 PA
ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORPARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP0.087627%91,576.588,000 PA
LIGHT and WONDER INTERNATIONAL INCLIGHT and WONDER INTERNATIONAL INC0.08649%90,388.890,000 PA
EW SCRIPPS COEW SCRIPPS CO0.086475%90,372.7890,000 PA
POSTPOST HOLDINGS INC0.085637%89,496.6487,000 PA
CRWVCOREWEAVE INC0.085286%89,129.9391,000 PA
STAPLES INCSTAPLES INC0.084373%88,176.298,796.858 PA
HILTON DOMESTIC OPERATING CO INCHILTON DOMESTIC OPERATING CO INC0.084087%87,877.2585,000 PA
ACRISURE HOLDINGS INCACRISURE HOLDINGS INC0.083186%86,935.33,085 NS
BLDRBUILDERS FIRSTSOURCE INC0.081804%85,491.3383,000 PA
PERIMETER HOLDINGS LLCPERIMETER HOLDINGS LLC0.081705%85,387.5685,000 PA
CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORPCALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP0.081551%85,226.480,000 PA
DISH DBS CORPDISH DBS CORP0.079002%82,563.1685,000 PA
THCTENET HEALTHCARE CORP0.078077%81,596.2480,000 PA

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