FSYD Holdings — Fidelity Sustainable High Yield ETF

All 397 reported holdings of Fidelity Sustainable High Yield ETF (FSYD) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fidelity Revere Street Trust2.21%$2.78M
Cvs Health Corp.1.93%$2.41M
Hilton Domestic Operating Co., Inc.1.60%$2.00M
Reworld Hldg Corp.1.51%$1.89M
Terraform Power Operating LLC1.50%$1.88M
Entegris, Inc.1.49%$1.87M
PG and E CORP1.48%$1.85M
Level 3 Financing, Inc.1.27%$1.60M
1261229 Bc Ltd.1.22%$1.53M
Block, Inc.1.13%$1.42M
Hudbay Minerals, Inc.1.08%$1.35M
Go Daddy Operating Co. LLC / Gd Finance Co., Inc.1.07%$1.34M
Charles River Laboratories International, Inc.1.05%$1.31M
Nextera Energy Operating Partners LP1.03%$1.29M
Tenet Healthcare Corp.1.01%$1.26M
PG and E CORP0.90%$1.13M
Sunoco LP / Sunoco Fin Corp.0.90%$1.13M
Tenet Healthcare Corp.0.89%$1.11M
Dpl, Inc.0.88%$1.11M
Iqvia, Inc.0.86%$1.08M
Wayfair LLC0.85%$1.06M
Olin Corp.0.84%$1.06M
Univision Communications, Inc.0.81%$1.02M
Ally Financial, Inc.0.81%$1.01M
Block, Inc.0.81%$1.01M
Davita, Inc.0.79%$994.88K
Taylor Morrison Communities, Inc.0.79%$990.06K
Artera Services LLC0.75%$944.26K
Cco Hldgs Llc/cco Hldgs Cap Corp.0.73%$917.13K
Sunoco LP0.72%$906.09K
Olin Corp.0.71%$895.38K
Global Partners LP / Glp Fin Corp.0.69%$869.49K
Brand Industrial Services, Inc.0.66%$824.59K
Post Holdings, Inc.0.65%$817.32K
On Semiconductor Corp.0.63%$789.30K
Cnx Midstream Partners LP0.61%$765.60K
Pediatrix Medical Group, Inc.0.60%$754.09K
Quikrete Holdings, Inc.0.59%$745.37K
Asurion LLC And Asurion Co.-Issuer, Inc.0.57%$711.18K
Cvs Health Corp.0.57%$709.54K
Centene Corp. Del0.55%$694.16K
New Fortress Energy, Inc.0.55%$687.30K
Molina Healthcare, Inc.0.54%$678.94K
Molina Healthcare, Inc.0.54%$677.47K
Ha Sustainable Infrastructure Capital, Inc.0.53%$666.98K
Olympus Water US Holding Corporation0.53%$659.02K
Nrg Energy, Inc.0.52%$654.54K
Edison International0.52%$648.61K
Oracle Corp.0.52%$646.59K
Transdigm, Inc.0.51%$641.25K
Whirlpool Corp.0.51%$636.22K
Coreweave, Inc.0.49%$618.49K
Hilton Domestic Operating Co., Inc.0.49%$612.87K
Herens Holdco Sarl0.49%$609.85K
Iqvia, Inc.0.48%$606.70K
Davita, Inc.0.48%$604.76K
Olympus Water US Holding Corporation0.47%$591.21K
Celanese US Hldgs LLC0.47%$584.96K
Pr Rno Property Owner 1 LLC0.46%$580.79K
Nrg Energy, Inc.0.45%$568.26K
Wayfair LLC0.45%$567.84K
Riot Platforms, Inc.0.45%$562.36K
Csc Serviceworks East LLC0.44%$554.12K
Sunoco LP0.44%$553.67K
Level 3 Financing, Inc.0.44%$545.99K
Transdigm, Inc.0.42%$528.17K
Ero Copper Corp.0.42%$520.98K
Consolidated Energy Finance SA0.40%$505.92K
Wayfair LLC0.39%$492.40K
Advanced Drain Sys, Inc. Del0.38%$481.09K
Tenet Healthcare Corp.0.38%$472.57K
Molina Healthcare, Inc.0.37%$464.43K
Ncl Corp. Ltd.0.36%$452.27K
Nextera Energy Operating Partners LP0.36%$446.82K
Edged Compute LLC0.36%$446.15K
Topbuild Corp.0.35%$442.25K
Humana, Inc.0.35%$442.08K
Asurion LLC And Asurion Co.-Issuer, Inc.0.35%$437.85K
Consolidated Energy Finance SA0.35%$437.26K
Block, Inc.0.35%$436.11K
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.0.34%$429.83K
Centene Corp. Del0.34%$428.07K
Celanese US Hldgs LLC0.34%$426.70K
Core Scientific Finance I LLC0.34%$424.40K
Chs/cmnty Health Systems, Inc.0.34%$421.23K
Global Partners LP / Glp Fin Corp.0.33%$415.84K
Post Holdings, Inc.0.33%$415.80K
Nextera Energy Operating Partners LP0.33%$412.74K
Meridian Arc Holdco LLC0.32%$407.08K
Hexion Holdings Corporation0.32%$406.36K
Camelot Return Merger Sub, Inc.0.32%$404.70K
Nextera Energy Operating Partners LP0.32%$404.43K
Quikrete Holdings, Inc.0.32%$403.72K
Redfin Corporation0.32%$403.53K
Charles River Laboratories International, Inc.0.32%$403.31K
Mpt Oper Partnership LP / Mpt Fin Corp.0.32%$402.17K
Staples, Inc.0.32%$397.68K
Iqvia, Inc.0.31%$394.34K
Ardagh Metal Packaging Finance USA Llc/ardagh Metal Packaging Finance PLC0.31%$386.04K
Emergent Biosolutions, Inc.0.31%$382.76K
Tullow Holdco 2 Ltd.0.30%$380.96K
Asurion LLC0.30%$380.17K
Advancion Holdings LLC0.30%$378.64K
Herens US Holdco Corp.0.30%$378.56K
Stonemor, Inc.0.30%$374.66K
Ardagh Metal Packaging Finance USA Llc/ardagh Metal Packaging Finance PLC0.30%$373.86K
Chs/cmnty Health Systems, Inc.0.30%$371.46K
Kosmos Energy Ltd.0.30%$370.99K
Amn Healthcare0.29%$369.74K
PG and E CORP0.29%$368.04K
Mpt Oper Partnership LP / Mpt Fin Corp.0.29%$362.18K
Post Holdings, Inc.0.29%$360.74K
Sumisho Air Lease Corp.0.28%$354.59K
Starwood Property Trust, Inc.0.28%$349.09K
Cnx Resources Corp.0.27%$332.80K
United Pf Holdings LLC0.26%$327.94K
Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp.0.26%$327.80K
Forvia0.26%$326.09K
Coreweave, Inc.0.26%$324.91K
Ati, Inc.0.26%$324.36K
Ncl Corp. Ltd.0.26%$324.06K
Whirlpool Corp.0.26%$323.84K
Sothebys0.26%$321.92K
Accendra Health, Inc.0.25%$318.62K
Cco Hldgs Llc/cco Hldgs Cap Corp.0.25%$310.24K
Advance Auto Parts, Inc.0.24%$306.88K
Celanese US Hldgs LLC0.24%$303.93K
M2s Group Intermediate Holdings, Inc.0.24%$302.68K
Tgp Holdings Iii LLC0.24%$300.74K
Strategy, Inc.0.24%$300.20K
Cco Hldgs Llc/cco Hldgs Cap Corp.0.24%$300.09K
Majordrive Holdings Iv LLC0.23%$294.61K
Starwood Property Trust, Inc.0.23%$293.77K
Proofpoint, Inc.0.23%$292.68K
Starwood Property Trust, Inc.0.23%$292.07K
US Acute Care Solutions0.23%$291.23K
Post Holdings, Inc.0.23%$289.90K
Terawulf, Inc.0.23%$288.04K
Encompass Health Corp.0.23%$284.54K
Jefferies Fin Llc/jfin0.23%$283.20K
Eos Energy Enterprises, Inc.0.23%$282.90K
Block, Inc.0.22%$278.14K
Level 3 Financing, Inc.0.22%$274.67K
Beazer Homes USA, Inc.0.22%$273.97K
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC0.22%$273.10K
Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC0.22%$272.57K
Univision Communications, Inc.0.21%$267.97K
Champions Financing, Inc.0.21%$267.73K
Archrock Services LP / Archrock Partners Finance Corp.0.21%$265.10K
Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC0.21%$264.91K
Altice France Lux 3 / Altice Holdings 10.21%$263.95K
Nrg Energy, Inc.0.21%$262.12K
Ap Core Holdings Ii LLC0.21%$261.41K
Hilton Domestic Operating Co., Inc.0.21%$259.28K
Transdigm, Inc.0.21%$258.93K
Nrg Energy, Inc.0.21%$258.26K
Consolidated Energy Finance SA0.21%$257.56K
Celanese US Hldgs LLC0.20%$253.44K
Realogy Group LLC / Realogy Co.-Issuer Corp.0.20%$253.16K
Sunoco LP0.20%$251.32K
Staples, Inc.0.20%$249.18K
Celanese US Hldgs LLC0.20%$248.74K
Post Holdings, Inc.0.20%$246.05K
AMERICAN AXLE and MANUFACTURING INC0.20%$245.68K
RD Michigan Property Owner I LLC0.20%$245.49K
Horizon US Finco LP0.19%$243.49K
Kennedy-Wilson, Inc.0.19%$240.49K
Weber-Stephen Products LLC0.19%$240.00K
Kennedy-Wilson, Inc.0.19%$238.90K
Realogy Group LLC / Realogy Co.-Issuer Corp.0.19%$236.82K
Mativ Holdings, Inc.0.19%$234.07K
Golar Lng Ltd.0.19%$233.71K
Majordrive Holdings Iv LLC0.19%$233.13K
Gran Tierra Energy, Inc.0.18%$230.93K
Lgi Homes, Inc.0.18%$226.70K
Celanese US Hldgs LLC0.18%$224.44K
Echostar Corp.0.18%$223.09K
Ha Sustainable Infrastructure Capital, Inc.0.18%$222.05K
Liquid Telecommunications Financing PLC0.18%$221.61K
Chs/cmnty Health Systems, Inc.0.18%$220.98K
Kobe US Midco 2, Inc.0.18%$220.07K
Cnx Resources Corp.0.18%$219.65K
Resideo Funding, Inc.0.17%$215.15K
Hilton Domestic Operating Co., Inc.0.17%$214.02K
Terex Corp.0.17%$213.22K
Constant Contact, Inc.0.17%$212.38K
Calumet Specialty Prods Partners LP / Calumet Fin Corp.0.17%$211.65K
Kosmos Energy Ltd.0.17%$210.41K
Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC0.17%$209.91K
Nrg Energy, Inc.0.16%$206.69K
Jefferies Fin Llc/jfin0.16%$206.08K
Canacol Energy Ltd.0.16%$204.07K
Hta Group Ltd/mauritius0.16%$203.06K
Carvana Co.0.16%$203.12K
Neptune Bidco US, Inc.0.16%$202.50K
Starwood Property Trust, Inc.0.16%$200.72K
Celanese US Hldgs LLC0.16%$198.95K
Antero Midstream Partners LP / Antero Midstream Finance Corp.0.16%$197.60K
Hilton Domestic Operating Co., Inc.0.16%$196.13K
Sizzling Platter LLC0.16%$195.12K
PG and E CORP0.15%$192.31K
Edison International0.15%$190.97K
Tronox, Inc.0.15%$187.18K
Aecom0.15%$182.28K
Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC0.15%$182.07K
Viridien0.14%$181.81K
Builders Firstsource, Inc.0.14%$180.78K
Connect Holding Ii LLC0.14%$180.76K
Kodiak Gas Services LLC0.14%$179.11K
Chs/cmnty Health Systems, Inc.0.14%$178.32K
Cnx Resources Corp.0.14%$177.19K
Michaels Cos, Inc.0.14%$175.73K
Michaels Cos, Inc.0.14%$174.91K
Transdigm, Inc.0.14%$174.28K
Bcpe Flavor Debt Merger Sub LLC And Bcpe Flavor Issuer, Inc.0.14%$172.90K
Sv Rno Property Owner 1 LLC0.14%$172.80K
Nextera Energy Operating Partners LP0.14%$171.92K
C And S Group Enterprises LLC0.14%$170.33K
Champions Financing, Inc.0.14%$170.05K
Mativ Holdings, Inc.0.14%$169.79K
Burford Capital Global Finance LLC0.13%$168.44K
Hilton Domestic Operating Co., Inc.0.13%$168.23K
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV0.13%$167.93K
Centene Corp. Del0.13%$165.57K
Cyprium Corp. / Cyprium Holdings Luxembourg Sarl0.13%$165.06K
Level 3 Financing, Inc.0.13%$164.91K
Lfs Topco LLC0.13%$164.26K
United Rentals North Amer, Inc.0.13%$163.92K
Ew Scripps Co.0.13%$163.26K
1011778 B C Unlimited Liability Co. / New Red Fin, Inc.0.13%$163.21K
Ap Core Holdings Ii LLC0.13%$162.40K
Csc Holdings LLC0.13%$161.90K
Jetblue Airways/loyalty0.13%$161.89K
Adt Security Corp/the0.13%$159.30K
Wesco Distribution, Inc.0.13%$158.84K
Taylor Morrison Communities, Inc.0.12%$155.75K
Herc Holdings, Inc.0.12%$154.03K
Aes Corp.0.12%$153.83K
Neptune Bidco US, Inc.0.12%$153.44K
Sunoco LP0.12%$150.69K
Advance Auto Parts, Inc.0.12%$146.93K
Herc Holdings, Inc.0.12%$145.00K
United Pf Holdings LLC0.12%$144.70K
Starwood Property Trust, Inc.0.11%$143.69K
1011778 B C Unlimited Liability Co. / New Red Fin, Inc.0.11%$143.56K
Cloud Software Group, Inc.0.11%$143.28K
Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC0.11%$141.53K
Antero Midstream Partners LP / Antero Midstream Finance Corp.0.11%$141.50K
Archrock Partners L P / Archrock Partners Fin Corp.0.11%$141.28K
Herc Holdings, Inc.0.11%$141.31K
Altice Financing SA0.11%$141.29K
Advancion Holdings LLC0.11%$138.75K
Harvest Midstream I LP0.11%$138.60K
California Resources Corporation0.11%$136.09K
Cmg Media Corp.0.11%$135.21K
Sumisho Air Lease Corp.0.11%$134.87K
Kodiak Gas Services LLC0.11%$133.81K
Tronox Fin LLC0.11%$133.71K
Csc Holdings LLC0.11%$133.36K
Oracle Corp.0.10%$131.09K
Ati, Inc.0.10%$130.82K
Cco Hldgs Llc/cco Hldgs Cap Corp.0.10%$125.88K
Vericast Corp.0.10%$124.22K
Whirlpool Corp.0.10%$123.74K
Ahlstrom Holding 3 Oy0.10%$123.64K
On Semiconductor Corp.0.10%$123.28K
Kosmos Energy Ltd.0.10%$122.83K
Lbm Acquisition LLC0.10%$121.36K
Altice Financing SA0.10%$121.35K
Mks, Inc.0.10%$121.14K
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.0.10%$120.86K
Wesco Distribution, Inc.0.09%$118.86K
Rand Parent LLC0.09%$118.50K
Aston Martin Capital Holdings Ltd.0.09%$117.81K
Golar Lng Ltd.0.09%$117.16K
Transdigm, Inc.0.09%$117.11K
Wolfspeed Inc/de0.09%$116.22K
Commercial Metals Co.0.09%$115.09K
Slm Corp.0.09%$115.10K
Hexion, Inc.0.09%$114.48K
Oceaneering International, Inc.0.09%$114.02K
Ihs Holding Ltd.0.09%$113.26K
Mpt Oper Partnership LP / Mpt Fin Corp.0.09%$113.21K
Telus Corporation0.09%$113.22K
Surgery Partners, Inc.0.09%$113.09K
Performance Food Group, Inc.0.09%$112.38K
Azul Secured Finance Llp0.09%$111.90K
Columbus Mckinnon Corp. Ny0.09%$111.47K
Vistajet Malta Finance PLC / Vista Management Holding, Inc.0.09%$111.49K
Nexstar Media, Inc.0.09%$110.88K
Artera Services LLC0.09%$109.44K
Kosmos Energy Ltd.0.09%$109.34K
Starwood Property Trust, Inc.0.09%$108.98K
Seagate Data Storage Technology Pte Ltd.0.09%$107.81K
Strategy, Inc.0.09%$107.68K
Sunoco LP0.08%$104.49K
Transdigm, Inc.0.08%$103.51K
Advanced Drain Sys, Inc. Del0.08%$102.29K
Edison International0.08%$102.25K
Kodiak Gas Services LLC0.08%$101.75K
Oracle Corp.0.08%$101.24K
Bw Real Estate, Inc.0.08%$100.82K
Nrg Energy, Inc.0.08%$99.78K
Perimeter Holdings LLC0.08%$99.52K
United Rentals North Amer, Inc.0.08%$99.55K
Ambipar Lux Sarl0.08%$99.22K
Ihs Holding Ltd.0.08%$97.56K
AMERICAN AXLE and MANUFACTURING INC0.08%$97.36K
Csc Holdings LLC0.08%$96.90K
Acrisure Holdings, Inc.0.08%$95.82K
Transdigm, Inc.0.08%$95.19K
Herc Holdings, Inc.0.08%$94.99K
RHP HOTEL PPTYS LP and RHP FIN CORP0.08%$94.25K
Coreweave, Inc.0.07%$92.84K
Builders Firstsource, Inc.0.07%$91.92K
Staples, Inc.0.07%$91.64K
LIGHT and WONDER INTERNATIONAL INC0.07%$89.00K
Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC0.07%$88.62K
Post Holdings, Inc.0.07%$88.38K
Telus Corporation0.07%$87.15K
Calumet Specialty Prods Partners LP / Calumet Fin Corp.0.07%$84.70K
Slm Corp.0.07%$83.06K
Granite Construction, Inc.0.07%$81.64K
Tenet Healthcare Corp.0.06%$80.75K
Commercial Metals Co.0.06%$79.15K
Canacol Energy Ltd.0.06%$77.14K
Altice France Holding SA0.06%$71.35K
VCI Asset Holdings 3 LLC0.06%$70.93K
Enstall Group Bv0.06%$70.84K
Ef Holdco / Ef Cayman Hold / Ellington Fin REIT Cayman/trs / Ef Cayman Non-Mtm0.06%$69.91K
Michaels Cos, Inc.0.06%$69.31K
Anteris Technologies Global Corp.0.06%$68.96K
Mh Sub I LLC0.05%$65.74K
Starwood Property Trust, Inc.0.05%$65.33K
Seagate Data Storage Technology Pte Ltd.0.05%$65.22K
Pbf Hldg Co. LLC / Pbf Fin Corp.0.05%$64.71K
Nrg Energy, Inc.0.05%$62.06K
Sotheby's/bidfair Holdings, Inc.0.05%$61.82K
Cornerstone Building Brands, Inc.0.05%$61.84K
Fluence Energy, Inc.0.05%$61.62K
Fortrea Holdings, Inc.0.05%$61.48K
Snap, Inc.0.05%$61.03K
Grubhub Holdings, Inc.0.05%$60.61K
Ally Financial, Inc.0.05%$58.38K
Advance Auto Parts, Inc.0.05%$57.01K
Advance Auto Parts, Inc.0.04%$56.03K
Enpro, Inc.0.04%$56.00K
AXIAN TELECOM HOLDING and MANAGEMENT LTD0.04%$55.66K
C and S WHOLESALE GROCERS INC0.04%$52.47K
Performance Food Group, Inc.0.04%$50.55K
Oracle Corp.0.04%$48.16K
Team Public Choices LLC0.04%$43.88K
Performance Food Group, Inc.0.03%$43.60K
Ot Midco, Inc.0.03%$42.41K
Wayfair LLC0.03%$40.76K
Starwood Property Trust, Inc.0.03%$40.44K
Kehe Dist/fin / Nextwave0.03%$40.53K
Altice France SA0.03%$38.61K
WALKER and DUNLOP INC0.03%$38.41K
Seagate Data Storage Technology Pte Ltd.0.03%$38.20K
Snap, Inc.0.03%$34.69K
Acushnet Co.0.03%$34.73K
Gpd Cos, Inc.0.03%$33.26K
Transdigm, Inc.0.03%$32.91K
US Foods, Inc.0.03%$32.95K
Teva Pharmaceutical Finance Netherlands Iv Bv0.02%$30.68K
Ihs Holding Ltd.0.02%$25.90K
Csc Holdings LLC0.02%$25.38K
Cornerstone Building Brands, Inc.0.02%$24.92K
Teva Pharmaceutical Fin Neth Iii B V0.02%$24.87K
Connect Holding Ii LLC0.02%$23.70K
Cmg Media Corp.0.02%$23.28K
Carvana Co.0.02%$22.75K
Ihs Holding Ltd.0.02%$20.90K
Dentsply Sirona, Inc.0.01%$17.14K
Brand Industrial Services, Inc.0.01%$16.04K
Alliant Holdings, L.p.0.01%$16.00K
Modivcare, Inc.0.01%$10.81K
Rackspace Finance LLC0.01%$10.58K
Oracle Corp.0.01%$9.58K
Constant Contact, Inc.0.01%$9.03K
Sizzling Platter LLC0.01%$8.34K
Lumen Technologies, Inc.0.01%$6.74K
Cornerstone Building Brands, Inc.0.01%$6.24K
B and G FOODS INC0.00%$4.86K
Cano Health LLC0.00%$4.86K
Advancion Holdings LLC0.00%$4.50K
American Rock Salt Co. LLC0.00%$4.37K
Altice Financing SA0.00%$3.77K
White Iris LLC0.00%$1.69K
Cano Health LLC0.00%$1.26K
Del Monte Foods Corp. Ii, Inc.0.00%$1.23K
Sunnova Energy Corp.0.00%$448
Saks Global Enterprises LLC0.00%$0
Del Monte Foods Corp. Ii, Inc.0.00%$0
Del Monte Foods Corp. Ii, Inc.0.00%$0
Saks Global Enterprises LLC0.00%$0

FSYD overview: performance, fees, allocation and SEC filings