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Fidelity Sustainable High Yield ETF (FSYD) Holdings

$47.21 -0.22 (-0.46%)
As of 06/13/2025 04:10 PM Eastern

Top 100 FSYD Holdings

RankCompanyCurrent PriceWeightShares Held
1Tenet Healthcare Corporation 6.125%N/A1.97%950,000
2Yum! Brands Inc. 4.625%N/A1.74%886,000
3Brand Industrial Services Inc. 10.375%N/A1.31%702,000
4Charles River Laboratories International, Inc. 4.25%N/A1.28%643,000
5DPL Inc. 4.35%N/A1.28%643,000
6The Chemours Company LLC 4.625%N/A1.25%731,000
7Univision Communications Inc. 8.5%N/A1.23%610,000
8Covanta Holding Corporation 4.875%N/A1.22%625,000
9Taylor Morrison Communities Inc 5.125%N/A1.19%586,000
10Hilton Domestic Operating Co Inc. 3.625%N/A1.14%621,000
11Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%N/A1.07%551,000
12Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%N/A1.04%521,000
13Ggam Finance Ltd. 8%N/A1.03%484,000
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A1.02%566,000
15Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.00%520,000
16Sunoco LP / Sunoco Finance Corp. 4.5%N/A0.99%496,000
17Entegris Escrow Corp. 5.95%N/A0.98%470,000
18Fidelity Cash Central FundN/A0.96%464,860
19PG&E Corporation 5.25%N/A0.96%479,000
20Clear Channel Outdoor Holdings Inc New 9%N/A0.94%433,000
21TerraForm Power Operating, LLC 4.75%N/A0.92%471,000
22California Buyer Ltd. 6.375%N/A0.89%435,000
23Block Inc 3.5%N/A0.85%455,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.83%431,000
25CVS Health Corp 6.75%N/A0.81%397,000
26Global Partners LP / GLP Finance Corp. 6.875%N/A0.79%377,000
27Community Health Systems Incorporated 4.75%N/A0.74%410,000
28OneMain Financial Corporation 3.875%N/A0.74%380,000
29Artera Services LLC 8.5%N/A0.71%411,000
30Net Other AssetsN/A0.71%0
31Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%N/A0.70%352,000
32MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.64%348,000
33Chart Industries Inc 9.5%N/A0.63%285,000
34Wayfair LLC 7.25%N/A0.62%307,000
35NOVA Chemicals Corp. 4.25%N/A0.60%304,000
36Terex Corporation 6.25%N/A0.59%287,000
37Altice France S.A 5.125%N/A0.58%333,000
38CVS Health Corp 7%N/A0.58%276,000
39Gen Digital Inc 7.125%N/A0.58%270,000
40Pediatrix Medical Group Inc 5.375%N/A0.55%272,000
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41Organon & Co 5.125%N/A0.52%293,000
42Block Inc 6.5%N/A0.51%243,000
43Mineral Resources Ltd. 8.125%N/A0.51%246,000
44XPLR Infrastructure Operating Partners LP 4.5%N/A0.51%254,000
45Iqvia Inc 6.25%N/A0.50%240,000
46Starwood Property Trust, Inc. 6.5%N/A0.49%235,000
47Ally Financial Inc.N/A0.48%243,000
48Royal Caribbean Group 6%N/A0.48%231,000
49ATI Inc 4.875%N/A0.47%235,000
50Community Health Systems Incorporated 5.25%N/A0.47%252,000
51Cornerstone Building Brands Inc 6.125%N/A0.47%317,000
52Olympus Water US Holding Corp. 6.25%N/A0.47%247,000
53Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A0.46%250,000
54ON Semiconductor Corp. 3.875%N/A0.46%230,000
55DIGICERT TERM 1LN 10/16/2026N/A0.44%214,541
56Iron Mountain Inc. 4.875%N/A0.44%217,000
57Carvana Co 0.03333%N/A0.43%195,847
58Ggam Finance Ltd. 8%N/A0.43%195,000
59Sealed Air Corp. / Sealed Air Corp. US 6.5%N/A0.43%201,000
60Viridien SA 10%N/A0.43%218,000
61AES Corp. 6.95%N/A0.42%215,000
62Carvana Co 0.03226%N/A0.42%173,818
63Rand Parent LLC 8.5%N/A0.42%202,000
64Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A0.41%198,000
65Cnx Midstream Partners Lp 4.75%N/A0.41%213,000
66CSC SERVICEWORKS TM B 1LN 2/28N/A0.41%233,568
67Energean PLC 6.5%N/A0.41%203,000
68Vallourec SA 7.5%N/A0.41%188,000
69Archrock Partners LP/Archrock Partners Finance Corp 6.25%N/A0.40%193,000
70HAT Holdings I LLC and HAT Holdings II LLC 3.375%N/A0.40%198,000
71Olin Corporation 5%N/A0.40%206,000
72Open Text Corp 3.875%N/A0.40%208,000
73UNITED PLANET FIT TM 1LN 12/26N/A0.40%200,699
74XPLR Infrastructure Operating Partners LP 7.25%N/A0.40%190,000
75Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%N/A0.39%189,000
76Edison International 7.875%N/A0.39%194,000
77Owens & Minor Inc 6.625%N/A0.39%208,000
78Royal Caribbean Group 5.625%N/A0.39%190,000
79Amer Sports Co. 6.75%N/A0.38%178,000
80CSC Holdings, LLC 3.375%N/A0.38%291,000
81Post Holdings Inc. 4.5%N/A0.38%203,000
82Quikrete Holdings Inc 6.375%N/A0.38%181,000
83Bombardier Inc. 6%N/A0.37%178,000
84CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.37%182,000
85Howard Hughes Holdings Inc. 4.375%N/A0.37%196,000
86First Quantum Minerals Ltd. 8%N/A0.36%175,000
87Royal Caribbean Group 6.25%N/A0.36%172,000
88ZipRecruiter Inc 5%N/A0.36%195,000
89C&W Senior Finance Ltd. 9%N/A0.35%170,000
90EchoStar Corp.N/A0.35%194,559
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91Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.34%167,000
92AMN Healthcare Allied Inc 4%N/A0.34%180,000
93OT Midco Inc. 10%N/A0.34%200,000
94Atlantica Sustainable Infrastructure Ltd. 4.125%N/A0.33%166,000
95Axar Cemetery Parent Corp 8.5%N/A0.33%171,000
96CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.33%160,000
97Encompass Health Corporation 4.625%N/A0.33%167,000
98Clear Channel Outdoor Holdings Inc New 7.5%N/A0.31%167,000
99Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%N/A0.31%150,000
100Univision Communications Inc. 8%N/A0.31%148,000

Geographic Exposure

  • United States
    92.8%
  • Canada
    0.4%
  • United Kingdom
    0.2%
  • Luxembourg
    0.2%
  • Jersey
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    98.2%
  • GBP
    0.2%

Sector Exposure

  • Financials
    1.1%
  • Materials
    0.9%
  • Communications
    0.8%
  • Industrials
    0.7%
  • Consumer Discretionary
    0.7%
  • Metals & Mining
    0.6%
  • Utilities
    0.5%
  • Technology
    0.5%
  • Energy
    0.4%
  • Communication Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care
    0.1%
  • Information Technology
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Construction & Engineering
    0.7%
  • Entertainment
    0.7%
  • Metals & Mining
    0.6%
  • Energy Equipment & Services
    0.5%
  • Chemicals
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Health Care Providers & Services
    0.3%
  • Household Durables
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Specialty Retail
    0.2%
  • Diversified Consumer Services
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • IT Services
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.7%
  • Copper
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Renewable Electricity
    0.5%
  • REIT
    0.4%
  • Commodity Chemicals
    0.4%
  • Housewares & Specialties
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Department Stores
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Services
    0.2%
  • Homebuilding
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Health Care Facilities
    0.1%
  • Electronic Components
    0.1%
  • Semiconductors
    0.1%
  • Specialty Chemicals
    0.1%
  • Trading Companies & Distributors
    0.1%

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This page (NYSEARCA:FSYD) was last updated on 6/14/2025 by MarketBeat.com Staff
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