ETF:FSYD | ETF Holdings Page 5 | Fidelity Sustainable High Yield ETF

FSYD ETF holdings Page 5

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 401–434 of 434

TickerIssuerWeightValue (USD)Balance
CMG MEDIA CORPCMG MEDIA CORP0.011691%12,217.9914,000 PA
RADIOLOGY PARTNERS INCRADIOLOGY PARTNERS INC0.009634%10,068.0810,768 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.009225%9,640.3410,000 PA
SOTHEBY'S/BIDFAIR HOLDINGS INCSOTHEBY'S/BIDFAIR HOLDINGS INC0.009206%9,621.2910,000 PA
ORACLE CORPORACLE CORP0.009167%9,580.1310,000 PA
CONSTANT CONTACT INCCONSTANT CONTACT INC0.008575%8,961.711,000 PA
CANO HEALTH LLCCANO HEALTH LLC0.007923%8,279.64981 NS
CORNERSTONE BUILDING BRANDS INCCORNERSTONE BUILDING BRANDS INC0.00754%7,879.3810,943.58 PA
CONNECT HOLDING II LLCCONNECT HOLDING II LLC0.007514%7,852.5111,059.87 PA
SFRFPALTICE FRANCE SA0.007212%7,537.427,577.2 PA
KOSKOSMOS ENERGY LTD0.006612%6,9108,000 PA
LUMNLUMEN TECHNOLOGIES INC0.006376%6,663.47,000 PA
SGUS LLCSGUS LLC0.006189%6,467.5921,558.6259 PA
SAKS GLOBAL ENTERPRISES LLCSAKS GLOBAL ENTERPRISES LLC0.006069%6,342.7821,142.59 PA
MODBUYMODIVCARE INC0.006042%6,314.136,863.19 PA
CANO HEALTH LLCCANO HEALTH LLC0.005015%5,240.946,719.15 PA
RACKSPACE FINANCE LLCRACKSPACE FINANCE LLC0.004876%5,096.1112,525 PA
MODIVCARE INCMODIVCARE INC0.00479%5,006.25890 NS
SGUS LLCSGUS LLC0.00478%4,995.549,134.4501 PA
AMERICAN ROCK SALT CO LLCAMERICAN ROCK SALT CO LLC0.004212%4,401.574,897.439 PA
DEL MONTE FOODS CORP II INCDEL MONTE FOODS CORP II INC0.003607%3,769.323,769.32 PA
ALTICE FINANCING SAALTICE FINANCING SA0.003498%3,656.154,974.36 PA
DEL MONTE FOODS CORP II INCDEL MONTE FOODS CORP II INC0.002379%2,486.735,023.6953 PA
AMERICAN ROCK SALT CO LLCAMERICAN ROCK SALT CO LLC0.002268%2,369.792,365.3411 PA
WHITE IRIS LLCWHITE IRIS LLC0.002206%2,305.71153 NS
SIZZLING PLATTER LLCSIZZLING PLATTER LLC0.001593%1,665.291,840.0982 PA
ALTICE FRANCE HOLDING SAALTICE FRANCE HOLDING SA0.001141%1,192.38106 NS
AMERICAN ROCK SALT CO LLCAMERICAN ROCK SALT CO LLC0.000596%623.01621.8389 PA
SUNNOVA ENERGY CORPSUNNOVA ENERGY CORP0.000428%447.5179,000 PA
CANO HEALTH LLCCANO HEALTH LLC0.000142%148.73107 NS
DEL MONTE FOODS CORP II INCDEL MONTE FOODS CORP II INC0%01,489.5001 PA
DEL MONTE FOODS CORP II INCDEL MONTE FOODS CORP II INC0%0429.5946 PA
SAKS GLOBAL ENTERPRISES LLCSAKS GLOBAL ENTERPRISES LLC0%046,349 PA
SAKS GLOBAL ENTERPRISES LLCSAKS GLOBAL ENTERPRISES LLC0%01 PA

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