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Fidelity Sustainable High Yield ETF (FSYD) Holdings

$46.53
-0.15 (-0.32%)
(As of 05/28/2024 ET)

Top 50 FSYD Holdings

RankCompanyCurrent PriceWeightShares Held
1Howard Hughes Holdings Inc. 4.375%N/A1.72%419,000
2Block Inc 3.5%N/A1.69%412,000
3AECOM 5.125%N/A1.59%342,000
4Covanta Holding Corporation 4.875%N/A1.58%366,000
5Tenet Healthcare Corporation 6.125%N/A1.47%310,000
6YUM Brands Inc 4.625%N/A1.45%335,000
7Brand Industrial Services Inc. 10.375%N/A1.42%276,000
8Stericycle, Inc. 3.875%N/A1.38%320,000
9Berry Global Inc 5.625%N/A1.36%290,000
10Artera Services LLC 8.5%N/A1.33%270,000
11California Resources Corporation 7.125%N/A1.29%269,000
12Uber Technologies Inc 4.5%N/A1.21%268,000
13Hilton Domestic Operating Co Inc. 3.625%N/A1.19%292,000
14OneMain Financial Corporation 3.875%N/A1.09%255,000
15Sensata Technologies BV 5%N/A1.09%226,000
16Entegris Escrow Corp. 5.95%N/A1.05%224,000
17The Chemours Company LLC 4.625%N/A1.04%251,000
18Sunoco LP / Sunoco Finance Corp 4.5%N/A1.03%233,000
19FMG Resources (August 2006) Pty Ltd. 6.125%N/A1.01%215,000
20MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.99%255,000
21PG&E Corporation 5.25%N/A0.99%217,000
22DPL Inc. 4.35%N/A0.98%220,000
23Clear Channel Outdoor Holdings Inc New 9%N/A0.95%190,000
24Methanex Corporation 5.65%N/A0.94%227,000
25Taylor Morrison Communities Inc 5.125%N/A0.87%191,000
26Rand Parent LLC 8.5%N/A0.80%168,000
27Archrock Partners LP/Archrock Partners Finance Corp 6.25%N/A0.74%156,000
28CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.74%193,000
29HAT Holdings I LLC and HAT Holdings II LLC 3.375%N/A0.74%163,000
30ModivCare Inc 5.875%N/A0.74%155,000
31Fidelity Cash Central FundN/A0.73%151,878
32Sunnova Energy Corp. 5.875%N/A0.71%211,000
33HTA Group Limited (Mauritius) 7.5%N/A0.67%140,000
34Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.67%202,000
35Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%N/A0.66%155,000
36Life Time Fitness 8%N/A0.65%135,000
37Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%N/A0.63%136,000
38Chart Industries Inc 9.5%N/A0.63%122,000
39Bath & Body Works Inc 6.75%N/A0.62%129,000
40DPL Inc. 4.125%N/A0.61%130,000
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41Olympus Water US Holding Corp. 6.25%N/A0.60%135,000
42Open Text Corp 3.875%N/A0.60%141,000
43Ggam Finance Ltd. 8%N/A0.59%119,000
44New Fortress Energy Inc. 6.5%N/A0.58%128,000
45Global Partners LP / GLP Finance Corp. 6.875%N/A0.57%122,000
46Mineral Resources Ltd. 8.5%N/A0.57%115,000
47Bombardier Inc. 6%N/A0.56%120,000
48Apx Group, Inc. 6.75%N/A0.55%115,000
49Ally Financial Inc. 5.75%N/A0.53%112,000
50Cloud Software Group Inc. 9%N/A0.53%115,000

Geographic Exposure

  • United States
    94.2%
  • Australia
    1.0%
  • Canada
    0.6%
  • United Kingdom
    0.2%
  • Norway
    0.1%

Currency Exposure

  • USD
    100.0%
  • GBP
    0.2%

Sector Exposure

  • Consumer Discretionary
    3.5%
  • Materials
    3.0%
  • Industrials
    2.7%
  • Financials
    2.0%
  • Technology
    1.4%
  • Communications
    1.0%
  • Energy
    0.5%
  • Utilities
    0.3%
  • Health Care
    0.2%
  • Consumer Staples
    0.2%

Industry Exposure

  • Specialty Retail
    1.6%
  • Construction & Engineering
    1.6%
  • Containers & Packaging
    1.4%
  • Chemicals
    1.3%
  • Machinery
    1.1%
  • Media
    0.8%
  • Distributors
    0.6%
  • Diversified Financial Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Software
    0.4%
  • Real Estate Management & Development
    0.4%
  • Energy Equipment & Services
    0.3%
  • Diversified Consumer Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Banks
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Leisure Products
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Metal & Glass Containers
    1.4%
  • Diversified Chemicals
    0.9%
  • Automotive Retail
    0.6%
  • Apparel Retail
    0.6%
  • Office Services & Supplies
    0.6%
  • Consumer Finance
    0.5%
  • Cable & Satellite
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Systems Software
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Commodity Chemicals
    0.4%
  • REIT
    0.4%
  • Department Stores
    0.4%
  • Advertising
    0.3%
  • Health Care Services
    0.3%
  • Renewable Electricity
    0.3%
  • Homebuilding
    0.2%
  • Health Care Facilities
    0.1%
  • Leisure Facilities
    0.1%
  • Semiconductors
    0.1%
  • Diversified Banks
    0.1%
  • Leisure Products
    0.1%
  • Managed Health Care
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Regional Banks
    0.1%

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This page (NYSEARCA:FSYD) was last updated on 5/28/2024 by MarketBeat.com Staff

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