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Fidelity Sustainable High Yield ETF (FSYD) Holdings

$48.00 -0.31 (-0.64%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$48.06 +0.06 (+0.13%)
As of 10/10/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FSYD Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Cash Central FundN/A2.10%1,351,001
2Tenet Healthcare Corporation 6.125%N/A1.90%1,224,000
3PG&E Corporation 5.25%N/A1.69%1,101,000
4Brand Industrial Services Inc. 10.375%N/A1.68%1,086,000
5Yum! Brands Inc. 4.625%N/A1.55%1,022,000
6Univision Communications Inc. 8.5%N/A1.53%955,000
7Hilton Domestic Operating Co Inc. 3.625%N/A1.48%1,042,000
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A1.42%1,057,000
9CVS Health Corp 6.75%N/A1.42%884,000
10Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%N/A1.39%906,000
11The Chemours Company LLC 4.625%N/A1.39%988,000
12California Buyer Ltd. 6.375%N/A1.20%756,000
13Charles River Laboratories International, Inc. 4.25%N/A1.19%780,000
14Entegris Inc 5.95%N/A1.19%752,000
15Covanta Holding Corporation 4.875%N/A1.12%765,000
16Taylor Morrison Communities Inc 5.125%N/A1.09%700,000
17Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%N/A1.05%715,000
18DPL Inc. 4.35%N/A1.04%683,000
19TerraForm Power Operating, LLC 4.75%N/A1.01%670,000
20Community Health Systems Incorporated 4.75%N/A1.00%745,000
21Wayfair LLC 7.25%N/A0.96%599,000
22Sunoco LP / Sunoco Finance Corp. 4.5%N/A0.93%615,000
23CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.92%640,000
24Block Inc 3.5%N/A0.90%620,000
25Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%N/A0.90%597,000

Geographic Exposure

  • United States
    90.9%
  • Canada
    0.4%
  • Luxembourg
    0.3%
  • United Kingdom
    0.3%
  • Jersey
    0.1%

Currency Exposure

  • USD
    98.8%
  • GBP
    0.2%
  • EUR
    0.2%

Sector Exposure

  • Communications
    1.0%
  • Financials
    0.9%
  • Consumer Discretionary
    0.7%
  • Materials
    0.6%
  • Utilities
    0.6%
  • Energy
    0.4%
  • Technology
    0.3%
  • Communication Services
    0.3%
  • Health Care
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Entertainment
    0.9%
  • Chemicals
    0.6%
  • Energy Equipment & Services
    0.6%
  • Household Durables
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Health Care Providers & Services
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Diversified Consumer Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Biotechnology
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.8%
  • Renewable Electricity
    0.6%
  • Commodity Chemicals
    0.6%
  • REIT
    0.4%
  • Housewares & Specialties
    0.3%
  • Health Care Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Homebuilding
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Pharmaceuticals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Facilities
    0.1%
  • Movies & Entertainment
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Semiconductors
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%

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This page (NYSEARCA:FSYD) was last updated on 10/11/2025 by MarketBeat.com Staff
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