FSYD holdings
Fidelity Sustainable High Yield ETF
Positions
402 stored of 402 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 2.215% | $2.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | CVS HEALTH CORP CVS HEALTH CORP 6.75%/VAR 12/10/2054 | US126650EG12 | 126650EG1 | 1.926% | $2.4M | Debt | Corporate | United States | USD |
| 3 | HILTON DOMESTIC OPERATING CO INC HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | US432833AN19 | 432833AN1 | 1.599% | $2.0M | Debt | Corporate | United States | USD |
| 4 | REWORLD HLDG CORP REWORLD HLDG CORP 4.875% 12/01/2029 144A | US22303XAA37 | 22303XAA3 | 1.510% | $1.9M | Debt | Corporate | United States | USD |
| 5 | TERRAFORM POWER OPERATING LLC TERRAFORM POWER OPERATING LLC 4.75% 01/15/2030 144A | US88104LAG86 | 88104LAG8 | 1.501% | $1.9M | Debt | Corporate | United States | USD |
| 6 | ENTEGRIS INC ENTEGRIS INC 5.95% 06/15/2030 144A | US29365BAB99 | 29365BAB9 | 1.494% | $1.9M | Debt | Corporate | United States | USD |
| 7 | PG and E CORP PG and E CORP 5.25% 07/01/2030 | US69331CAJ71 | 69331CAJ7 | 1.476% | $1.9M | Debt | Corporate | United States | USD |
| 8 | LEVEL 3 FINANCING INC LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A | US527298CM39 | 527298CM3 | 1.273% | $1.6M | Debt | Corporate | United States | USD |
| 9 | 1261229 BC LTD BAUSCH HEALTH TERM B 1LN 10/08/2030 | XAC6903HAB06 | Not reported | 1.224% | $1.5M | Loans | Corporate | Canada | USD |
| 10 | BLOCK INC BLOCK INC 6.5% 05/15/2032 | US852234AS26 | 852234AS2 | 1.131% | $1.4M | Debt | Corporate | United States | USD |
| 11 | HUDBAY MINERALS INC HUDBAY MINERALS INC 6.125% 04/01/2029 144A | US443628AH54 | 443628AH5 | 1.078% | $1.4M | Debt | Corporate | Canada | USD |
| 12 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A | US38016LAC90 | 38016LAC9 | 1.072% | $1.3M | Debt | Corporate | United States | USD |
| 13 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CHARLES RIVER LABS INTL INC 4.25% 05/01/2028 144A | US159864AE78 | 159864AE7 | 1.049% | $1.3M | Debt | Corporate | United States | USD |
| 14 | NEXTERA ENERGY OPERATING PARTNERS LP NEXTERA ENERGY OPERATING PARTNERS LP 4.5% 09/15/2027 144A | US65342QAB86 | 65342QAB8 | 1.027% | $1.3M | Debt | Corporate | United States | USD |
| 15 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP 5.5% 11/15/2032 144A | US88033GDW78 | 88033GDW7 | 1.009% | $1.3M | Debt | Corporate | United States | USD |
| 16 | PG and E CORP PG and E CORP 7.375%/VAR 03/15/2055 | US69331CAM01 | 69331CAM0 | 0.900% | $1.1M | Debt | Corporate | United States | USD |
| 17 | SUNOCO LP / SUNOCO FIN CORP SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | US86765LAT44 | 86765LAT4 | 0.900% | $1.1M | Debt | Corporate | United States | USD |
| 18 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP 6.125% 10/01/2028 | US88033GDK31 | 88033GDK3 | 0.889% | $1.1M | Debt | Corporate | United States | USD |
| 19 | DPL INC DPL INC 4.35% 04/15/2029 | US233293AQ29 | 233293AQ2 | 0.884% | $1.1M | Debt | Corporate | United States | USD |
| 20 | IQVIA INC IQVIA INC 5% 05/15/2027 144A | US46266TAA60 | 46266TAA6 | 0.861% | $1.1M | Debt | Corporate | United States | USD |
| 21 | WAYFAIR LLC WAYFAIR LLC 7.25% 10/31/2029 144A | US94419NAA54 | 94419NAA5 | 0.847% | $1.1M | Debt | Corporate | United States | USD |
| 22 | OLIN CORP OLIN CORP 5% 02/01/2030 | US680665AK27 | 680665AK2 | 0.843% | $1.1M | Debt | Corporate | United States | USD |
| 23 | UNIVISION COMMUNICATIONS INC UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A | US914906AZ55 | 914906AZ5 | 0.814% | $1.0M | Debt | Corporate | United States | USD |
| 24 | ALLY FINANCIAL INC ALLY FINL INC T5Y+NA 01/17/2040 | US02005NBY58 | 02005NBY5 | 0.809% | $1.0M | Debt | Corporate | United States | USD |
| 25 | BLOCK INC BLOCK INC 3.5% 06/01/2031 | US852234AP86 | 852234AP8 | 0.809% | $1.0M | Debt | Corporate | United States | USD |
| 26 | DAVITA INC DAVITA INC 3.75% 02/15/2031 144A | US23918KAT51 | 23918KAT5 | 0.794% | $995K | Debt | Corporate | United States | USD |
| 27 | TAYLOR MORRISON COMMUNITIES INC TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A | US87724RAJ14 | 87724RAJ1 | 0.790% | $990K | Debt | Corporate | United States | USD |
| 28 | ARTERA SERVICES LLC ARTERA SERVICES LLC 8.5% 02/15/2031 144A | US04302XAA28 | 04302XAA2 | 0.753% | $944K | Debt | Corporate | United States | USD |
| 29 | CCO HLDGS LLC/CCO HLDGS CAP CORP CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A | US1248EPCP61 | 1248EPCP6 | 0.732% | $917K | Debt | Corporate | United States | USD |
| 30 | SUNOCO LP SUNOCO LP 6.25% 07/01/2033 144A | US86765KAD19 | 86765KAD1 | 0.723% | $906K | Debt | Corporate | United States | USD |
| 31 | OLIN CORP OLIN CORP 6.625% 04/01/2033 144A | US680665AN65 | 680665AN6 | 0.714% | $895K | Debt | Corporate | United States | USD |
| 32 | GLOBAL PARTNERS LP / GLP FIN CORP GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 | US37954FAJ30 | 37954FAJ3 | 0.694% | $869K | Debt | Corporate | United States | USD |
| 33 | BRAND INDUSTRIAL SERVICES INC BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | US104931AA85 | 104931AA8 | 0.658% | $825K | Debt | Corporate | United States | USD |
| 34 | POST HOLDINGS INC POST HLDGS INC 4.5% 09/15/2031 144A | US737446AR57 | 737446AR5 | 0.652% | $817K | Debt | Corporate | United States | USD |
| 35 | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A | US682189AQ81 | 682189AQ8 | 0.630% | $789K | Debt | Corporate | United States | USD |
| 36 | CNX MIDSTREAM PARTNERS LP CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | US12654AAA97 | 12654AAA9 | 0.611% | $766K | Debt | Corporate | United States | USD |
| 37 | PEDIATRIX MEDICAL GROUP INC PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A | US58502BAE65 | 58502BAE6 | 0.602% | $754K | Debt | Corporate | United States | USD |
| 38 | QUIKRETE HOLDINGS INC QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A | US74843PAA84 | 74843PAA8 | 0.595% | $745K | Debt | Corporate | United States | USD |
| 39 | ASURION LLC AND ASURION CO-ISSUER INC ASURION LLC AND ASURION CO-ISSUER INC 8% 12/31/2032 144A | US045941AA96 | 045941AA9 | 0.567% | $711K | Debt | Corporate | United States | USD |
| 40 | CVS HEALTH CORP CVS HEALTH CORP 7%/VAR 03/10/2055 | US126650EH94 | 126650EH9 | 0.566% | $710K | Debt | Corporate | United States | USD |
| 41 | CENTENE CORP DEL CENTENE CORP 3.375% 02/15/2030 | US15135BAV36 | 15135BAV3 | 0.554% | $694K | Debt | Corporate | United States | USD |
| 42 | NEW FORTRESS ENERGY INC NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | US64439HAC34 | Not reported | 0.548% | $687K | Loans | Corporate | United States | USD |
| 43 | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A | US60855RAM25 | 60855RAM2 | 0.542% | $679K | Debt | Corporate | United States | USD |
| 44 | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC 3.875% 11/15/2030 144A | US60855RAK68 | 60855RAK6 | 0.540% | $677K | Debt | Corporate | United States | USD |
| 45 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC T5Y+0 11/15/2056 | US41068XAH35 | 41068XAH3 | 0.532% | $667K | Debt | Corporate | United States | USD |
| 46 | OLYMPUS WATER US HOLDING CORPORATION OLYMPUS WATER US HOLDING CORPORATION 6.75% 08/01/2032 144A | US46150DAA00 | 46150DAA0 | 0.526% | $659K | Debt | Corporate | United States | USD |
| 47 | NRG ENERGY INC NRG ENERGY INC 6.25% 11/01/2034 144A | US629377CX83 | 629377CX8 | 0.522% | $655K | Debt | Corporate | United States | USD |
| 48 | EDISON INTERNATIONAL EDISON INTERNATIONAL 7.875%/VAR 06/15/2054 | US281020AZ01 | 281020AZ0 | 0.517% | $649K | Debt | Corporate | United States | USD |
| 49 | ORACLE CORP ORACLE CORP 3.6% 04/01/2040 | US68389XBW48 | 68389XBW4 | 0.516% | $647K | Debt | Corporate | United States | USD |
| 50 | TRANSDIGM INC TRANSDIGM INC 6% 01/15/2033 144A | US893647BW65 | 893647BW6 | 0.512% | $641K | Debt | Corporate | United States | USD |
| 51 | WHIRLPOOL CORP WHIRLPOOL CORP 6.5% 06/15/2033 | US963320BE54 | 963320BE5 | 0.508% | $636K | Debt | Corporate | United States | USD |
| 52 | COREWEAVE INC COREWEAVE INC 9% 02/01/2031 144A | US21873SAC26 | 21873SAC2 | 0.493% | $618K | Debt | Corporate | United States | USD |
| 53 | HILTON DOMESTIC OPERATING CO INC HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A | US432833AR23 | 432833AR2 | 0.489% | $613K | Debt | Corporate | United States | USD |
| 54 | HERENS HOLDCO SARL HERENS HOLDCO SARL 4.75% 05/15/2028 144A | US427169AA59 | 427169AA5 | 0.487% | $610K | Debt | Corporate | Luxembourg | USD |
| 55 | IQVIA INC IQVIA INC 5% 10/15/2026 144A | US449934AD05 | 449934AD0 | 0.484% | $607K | Debt | Corporate | United States | USD |
| 56 | DAVITA INC DAVITA INC 6.875% 09/01/2032 144A | US23918KAW80 | 23918KAW8 | 0.482% | $605K | Debt | Corporate | United States | USD |
| 57 | OLYMPUS WATER US HOLDING CORPORATION OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A | US681639AE00 | 681639AE0 | 0.472% | $591K | Debt | Corporate | United States | USD |
| 58 | CELANESE US HLDGS LLC CELANESE US HLDGS LLC 6.75% 04/15/2033 | US15089QBA13 | 15089QBA1 | 0.467% | $585K | Debt | Corporate | United States | USD |
| 59 | PR RNO PROPERTY OWNER 1 LLC PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A | US69393LAA17 | 69393LAA1 | 0.463% | $581K | Debt | Corporate | United States | USD |
| 60 | NRG ENERGY INC NRG ENERGY INC 6% 02/01/2033 144A | US629377CW01 | 629377CW0 | 0.453% | $568K | Debt | Corporate | United States | USD |
| 61 | WAYFAIR LLC WAYFAIR LLC 6.75% 11/15/2032 144A | US94419NAC11 | 94419NAC1 | 0.453% | $568K | Debt | Corporate | United States | USD |
| 62 | RIOT PLATFORMS INC RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | US767292AB16 | 767292AB1 | 0.449% | $562K | Debt | Corporate | United States | USD |
| 63 | CSC SERVICEWORKS EAST LLC CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | US22946QAC78 | 22946QAC7 | 0.442% | $554K | Loans | Corporate | United States | USD |
| 64 | SUNOCO LP SUNOCO LP 5.875% 03/15/2034 144A | US86765KAG40 | 86765KAG4 | 0.442% | $554K | Debt | Corporate | United States | USD |
| 65 | LEVEL 3 FINANCING INC LEVEL 3 FINANCING INC 8.5% 01/15/2036 144A | US527298CQ43 | 527298CQ4 | 0.436% | $546K | Debt | Corporate | United States | USD |
| 66 | TRANSDIGM INC TRANSDIGM INC 6.375% 03/01/2029 144A | US893647BU00 | 893647BU0 | 0.421% | $528K | Debt | Corporate | United States | USD |
| 67 | ERO COPPER CORP ERO COPPER CORP 6.5% 02/15/2030 144A | US296006AA71 | 296006AA7 | 0.416% | $521K | Debt | Corporate | Canada | USD |
| 68 | CONSOLIDATED ENERGY FINANCE SA CONSOLIDATED ENERGY FINANCE SA 5.625% 10/15/2028 144A | US20914UAF30 | 20914UAF3 | 0.404% | $506K | Debt | Corporate | Luxembourg | USD |
| 69 | WAYFAIR LLC WAYFAIR LLC 7.75% 09/15/2030 144A | US94419NAB38 | 94419NAB3 | 0.393% | $492K | Debt | Corporate | United States | USD |
| 70 | ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A | US00790RAB06 | 00790RAB0 | 0.384% | $481K | Debt | Corporate | United States | USD |
| 71 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP 6% 11/15/2033 144A | US88033GDV95 | 88033GDV9 | 0.377% | $473K | Debt | Corporate | United States | USD |
| 72 | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC 6.5% 02/15/2031 144A | US60855RAN08 | 60855RAN0 | 0.370% | $464K | Debt | Corporate | United States | USD |
| 73 | NCL CORP LTD NCL CORP LTD 5.875% 01/15/2031 144A | US62886HBY62 | 62886HBY6 | 0.361% | $452K | Debt | Corporate | Bermuda | USD |
| 74 | NEXTERA ENERGY OPERATING PARTNERS LP NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A | US65342QAM42 | 65342QAM4 | 0.356% | $447K | Debt | Corporate | United States | USD |
| 75 | EDGED COMPUTE LLC EDGED COMPUTE LLC 7.5% 04/30/2031 144A | US28002AAA43 | 28002AAA4 | 0.356% | $446K | Debt | Corporate | United States | USD |
| 76 | TOPBUILD CORP TOPBUILD CORP 5.625% 01/31/2034 144A | US89055FAD50 | 89055FAD5 | 0.353% | $442K | Debt | Corporate | United States | USD |
| 77 | HUMANA INC HUMANA INC 6.625%/VAR 09/15/2056 | US444859CE04 | 444859CE0 | 0.353% | $442K | Debt | Corporate | United States | USD |
| 78 | ASURION LLC AND ASURION CO-ISSUER INC ASURION LLC AND ASURION CO-ISSUER INC 8.375% 02/01/2034 144A | US045941AB79 | 045941AB7 | 0.349% | $438K | Debt | Corporate | United States | USD |
| 79 | BLOCK INC BLOCK INC 6% 08/15/2033 144A | US852234AU71 | 852234AU7 | 0.348% | $436K | Debt | Corporate | United States | USD |
| 80 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A | US19240WAA71 | 19240WAA7 | 0.343% | $430K | Debt | Corporate | United States | USD |
| 81 | CENTENE CORP DEL CENTENE CORP 3% 10/15/2030 | US15135BAW19 | 15135BAW1 | 0.341% | $428K | Debt | Corporate | United States | USD |
| 82 | CELANESE US HLDGS LLC CELANESE US HLDGS LLC VAR 07/15/2032 | US15089QAP90 | 15089QAP9 | 0.340% | $427K | Debt | Corporate | United States | USD |
| 83 | CORE SCIENTIFIC FINANCE I LLC CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A | US21874LAA08 | 21874LAA0 | 0.339% | $424K | Debt | Corporate | United States | USD |
| 84 | CHS/CMNTY HEALTH SYSTEMS INC CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | US12543DBM11 | 12543DBM1 | 0.336% | $421K | Debt | Corporate | United States | USD |
| 85 | GLOBAL PARTNERS LP / GLP FIN CORP GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A | US37954FAL85 | 37954FAL8 | 0.332% | $416K | Debt | Corporate | United States | USD |
| 86 | POST HOLDINGS INC POST HLDGS INC 6.375% 03/01/2033 144A | US737446AV69 | 737446AV6 | 0.332% | $416K | Debt | Corporate | United States | USD |
| 87 | NEXTERA ENERGY OPERATING PARTNERS LP NEXTERA ENERGY OPERATING PARTNERS LP 8.375% 01/15/2031 144A | US98380MAA36 | 98380MAA3 | 0.329% | $413K | Debt | Corporate | United States | USD |
| 88 | MERIDIAN ARC HOLDCO LLC MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | US58990CAA18 | 58990CAA1 | 0.325% | $407K | Debt | Corporate | United States | USD |
| 89 | HEXION HOLDINGS CORPORATION HEXION TERM 1LN 03/15/2029 | US00217XAE67 | 00217XAE6 | 0.324% | $406K | Loans | Corporate | United States | USD |
| 90 | CAMELOT RETURN MERGER SUB INC CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A | US13323NAA00 | 13323NAA0 | 0.323% | $405K | Debt | Corporate | United States | USD |
| 91 | NEXTERA ENERGY OPERATING PARTNERS LP NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A | US98379YAA01 | 98379YAA0 | 0.323% | $404K | Debt | Corporate | United States | USD |
| 92 | QUIKRETE HOLDINGS INC QUIKRETE HOLDINGS INC 6.75% 03/01/2033 144A | US74843PAB67 | 74843PAB6 | 0.322% | $404K | Debt | Corporate | United States | USD |
| 93 | REDFIN CORPORATION REDFIN CORP CONV 0.5% 04/01/2027 | US75737FAE88 | 75737FAE8 | 0.322% | $404K | Debt | Corporate | United States | USD |
| 94 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | US159864AG27 | 159864AG2 | 0.322% | $403K | Debt | Corporate | United States | USD |
| 95 | MPT OPER PARTNERSHIP LP / MPT FIN CORP MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | US55342UAH77 | 55342UAH7 | 0.321% | $402K | Debt | Corporate | United States | USD |
| 96 | STAPLES INC STAPLES INC 10.75% 09/01/2029 144A | US855030AQ50 | 855030AQ5 | 0.317% | $398K | Debt | Corporate | United States | USD |
| 97 | IQVIA INC IQVIA INC 6.25% 06/01/2032 144A | US46266TAG31 | 46266TAG3 | 0.315% | $394K | Debt | Corporate | United States | USD |
| 98 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A | US03969YAB48 | 03969YAB4 | 0.308% | $386K | Debt | Corporate | United States | USD |
| 99 | EMERGENT BIOSOLUTIONS INC EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | US29089QAC96 | 29089QAC9 | 0.305% | $383K | Debt | Corporate | United States | USD |
| 100 | TULLOW HOLDCO 2 LTD TULLOW HOLDCO 2 LTD PIK 15% 11/15/2028 144A | US89941AAA07 | 89941AAA0 | 0.304% | $381K | Debt | Corporate | Jersey | USD |