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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ASURION LLC ASURION TERM B14 1LN 02/23/2033 | US04649VBF67 | 04649VBF6 | 0.303% | $380K | Loans | Corporate | United States | USD |
| 102 | ADVANCION HOLDINGS LLC ANGUS CHEMICAL TERM B 1LN 11/24/2027 | US04317JAB44 | 04317JAB4 | 0.302% | $379K | Loans | Corporate | United States | USD |
| 103 | HERENS US HOLDCO CORP LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | XAL4780EAC83 | Not reported | 0.302% | $379K | Loans | Corporate | United States | USD |
| 104 | STONEMOR INC STONEMOR INC 8.5% 05/15/2029 144A | US86184WAA45 | 86184WAA4 | 0.299% | $375K | Debt | Corporate | United States | USD |
| 105 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6.25% 01/30/2031 144A | US03969YAD04 | 03969YAD0 | 0.298% | $374K | Debt | Corporate | United States | USD |
| 106 | CHS/CMNTY HEALTH SYSTEMS INC CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | US12543DBK54 | 12543DBK5 | 0.296% | $371K | Debt | Corporate | United States | USD |
| 107 | KOSMOS ENERGY LTD KOSMOS ENERGY LTD CONV 3.125% 03/15/2030 | US500688AH90 | 500688AH9 | 0.296% | $371K | Debt | Corporate | United States | USD |
| 108 | AMN HEALTHCARE AMN HEALTHCARE 4% 04/15/2029 144A | US00175PAC77 | 00175PAC7 | 0.295% | $370K | Debt | Corporate | United States | USD |
| 109 | PG and E CORP PG and E CORP CONV 4.25% 12/01/2027 | US69331CAL28 | 69331CAL2 | 0.294% | $368K | Debt | Corporate | United States | USD |
| 110 | MPT OPER PARTNERSHIP LP / MPT FIN CORP MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029 | US55342UAJ34 | 55342UAJ3 | 0.289% | $362K | Debt | Corporate | United States | USD |
| 111 | POST HOLDINGS INC POST HLDGS INC 6.25% 10/15/2034 144A | US737446AX26 | 737446AX2 | 0.288% | $361K | Debt | Corporate | United States | USD |
| 112 | SUMISHO AIR LEASE CORP AIR LEASE CORP 4.125%/VAR PERP | US00912XBK90 | 00912XBK9 | 0.283% | $355K | Equity (preferred) | Corporate | United States | USD |
| 113 | STARWOOD PROPERTY TRUST INC STARWOOD PPTY TR INC 5.25% 10/15/2028 144A | US85571BBF13 | 85571BBF1 | 0.278% | $349K | Debt | Corporate | United States | USD |
| 114 | CNX RESOURCES CORP CNX RESOURCES CORP 7.25% 03/01/2032 144A | US12653CAL28 | 12653CAL2 | 0.265% | $333K | Debt | Corporate | United States | USD |
| 115 | UNITED PF HOLDINGS LLC UNITED PLANET FITNESS TERM 1LN 12/30/2026 | US91132UAG85 | 91132UAG8 | 0.262% | $328K | Loans | Corporate | United States | USD |
| 116 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A | US75606DAS09 | 75606DAS0 | 0.262% | $328K | Debt | Corporate | United States | USD |
| 117 | FORVIA FORVIA 6.75% 09/15/2033 144A | US31209DAC92 | 31209DAC9 | 0.260% | $326K | Debt | Corporate | France | USD |
| 118 | COREWEAVE INC COREWEAVE INC 9.75% 10/01/2031 144A | US21873SAG30 | 21873SAG3 | 0.259% | $325K | Debt | Corporate | United States | USD |
| 119 | ATI INC ATI INC 4.875% 10/01/2029 | US01741RAL69 | 01741RAL6 | 0.259% | $324K | Debt | Corporate | United States | USD |
| 120 | NCL CORP LTD NCL CORP LTD 6.25% 09/15/2033 144A | US62886HBZ38 | 62886HBZ3 | 0.259% | $324K | Debt | Corporate | Bermuda | USD |
| 121 | WHIRLPOOL CORP WHIRLPOOL CORP 5.75% 03/01/2034 | US963320BC98 | 963320BC9 | 0.258% | $324K | Debt | Corporate | United States | USD |
| 122 | SOTHEBYS SOTHEBYS 8.25% 04/15/2031 144A | US835898AJ60 | 835898AJ6 | 0.257% | $322K | Debt | Corporate | United States | USD |
| 123 | ACCENDRA HEALTH INC ACCENDRA HEALTH INC 6.625% 04/01/2030 144A | US690732AG70 | 690732AG7 | 0.254% | $319K | Debt | Corporate | United States | USD |
| 124 | CCO HLDGS LLC/CCO HLDGS CAP CORP CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A | US1248EPCQ45 | 1248EPCQ4 | 0.247% | $310K | Debt | Corporate | United States | USD |
| 125 | ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC 7.375% 08/01/2033 144A | US00751YAL02 | 00751YAL0 | 0.245% | $307K | Debt | Corporate | United States | USD |
| 126 | CELANESE US HLDGS LLC CELANESE US HLDGS LLC 7.375% 02/15/2034 | US15089QBD51 | 15089QBD5 | 0.242% | $304K | Debt | Corporate | United States | USD |
| 127 | M2S GROUP INTERMEDIATE HOLDINGS INC M2S GROUP TERM B 1LN 8/25/2031 | US55287CAB72 | 55287CAB7 | 0.241% | $303K | Loans | Corporate | United States | USD |
| 128 | TGP HOLDINGS III LLC TRAEGER GRILLS TERM B 1LN 06/29/2028 | US87251RAK95 | 87251RAK9 | 0.240% | $301K | Loans | Corporate | United States | USD |
| 129 | STRATEGY INC STRATEGY INC CONV 0% 12/01/2029 | US594972AS04 | 594972AS0 | 0.239% | $300K | Debt | Corporate | United States | USD |
| 130 | CCO HLDGS LLC/CCO HLDGS CAP CORP CCO HLDGS LLC/CAP CORP 7% 02/01/2033 144A | US1248EPCU56 | 1248EPCU5 | 0.239% | $300K | Debt | Corporate | United States | USD |
| 131 | MAJORDRIVE HOLDINGS IV LLC CLUB CAR TERM 1LN 06/01/2028 | US56085UAB98 | 56085UAB9 | 0.235% | $295K | Loans | Corporate | United States | USD |
| 132 | STARWOOD PROPERTY TRUST INC STARWOOD PPTY TR INC 6.5% 07/01/2030 144A | US85571BBD64 | 85571BBD6 | 0.234% | $294K | Debt | Corporate | United States | USD |
| 133 | PROOFPOINT INC PROOFPOINT TERM B 1LN 08/31/2028 | US74345HAJ05 | 74345HAJ0 | 0.233% | $293K | Loans | Corporate | United States | USD |
| 134 | STARWOOD PROPERTY TRUST INC STARWOOD PPTY TR INC 6.5% 10/15/2030 144A | US85571BBE48 | 85571BBE4 | 0.233% | $292K | Debt | Corporate | United States | USD |
| 135 | US ACUTE CARE SOLUTIONS US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A | US90367UAD37 | 90367UAD3 | 0.232% | $291K | Debt | Corporate | United States | USD |
| 136 | POST HOLDINGS INC POST HLDGS INC 4.625% 04/15/2030 144A | US737446AQ74 | 737446AQ7 | 0.231% | $290K | Debt | Corporate | United States | USD |
| 137 | TERAWULF INC TERAWULF INC CONV 0% 05/01/2032 144A | US88080TAE47 | 88080TAE4 | 0.230% | $288K | Debt | Corporate | United States | USD |
| 138 | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP 4.625% 04/01/2031 | US29261AAE01 | 29261AAE0 | 0.227% | $285K | Debt | Corporate | United States | USD |
| 139 | JEFFERIES FIN LLC/JFIN JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A | US47232MAF95 | 47232MAF9 | 0.226% | $283K | Debt | Corporate | United States | USD |
| 140 | EOS ENERGY ENTERPRISES INC EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | US29415CAC55 | 29415CAC5 | 0.226% | $283K | Debt | Corporate | United States | USD |
| 141 | BLOCK INC BLOCK INC 5.625% 08/15/2030 144A | US852234AT09 | 852234AT0 | 0.222% | $278K | Debt | Corporate | United States | USD |
| 142 | LEVEL 3 FINANCING INC LEVEL 3 FINANCING INC 7% 03/31/2034 144A | US527298CN12 | 527298CN1 | 0.219% | $275K | Debt | Corporate | United States | USD |
| 143 | BEAZER HOMES USA INC BEAZER HOMES USA INC 7.5% 03/15/2031 144A | US07556QBU85 | 07556QBU8 | 0.219% | $274K | Debt | Corporate | United States | USD |
| 144 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A | US76954LAD10 | 76954LAD1 | 0.218% | $273K | Debt | Corporate | United States | USD |
| 145 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | US91327TAC53 | 91327TAC5 | 0.217% | $273K | Debt | Corporate | United States | USD |
| 146 | UNIVISION COMMUNICATIONS INC UNIVISION COMMUNICATIONS INC 8.875% 04/15/2033 144A | US914906BB78 | 914906BB7 | 0.214% | $268K | Debt | Corporate | United States | USD |
| 147 | CHAMPIONS FINANCING INC CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A | US15870LAA61 | 15870LAA6 | 0.214% | $268K | Debt | Corporate | United States | USD |
| 148 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 02/01/2034 144A | US03958CAA71 | 03958CAA7 | 0.211% | $265K | Debt | Corporate | United States | USD |
| 149 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A | US013092AE14 | 013092AE1 | 0.211% | $265K | Debt | Corporate | United States | USD |
| 150 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 10% 01/15/2033 144A | US020956AA67 | 020956AA6 | 0.211% | $264K | Debt | Corporate | Luxembourg | USD |
| 151 | NRG ENERGY INC NRG ENERGY INC 5.75% 01/15/2034 144A | US629377DC38 | 629377DC3 | 0.209% | $262K | Debt | Corporate | United States | USD |
| 152 | AP CORE HOLDINGS II LLC YAHOO TERM B 1LN 05/15/2031 | US00187GAE98 | 00187GAE9 | 0.209% | $261K | Loans | Corporate | United States | USD |
| 153 | HILTON DOMESTIC OPERATING CO INC HILTON DOMESTIC OPERATING CO INC 5.75% 09/15/2033 144A | US432833AS06 | 432833AS0 | 0.207% | $259K | Debt | Corporate | United States | USD |
| 154 | TRANSDIGM INC TRANSDIGM INC 4.875% 05/01/2029 | US893647BQ97 | 893647BQ9 | 0.207% | $259K | Debt | Corporate | United States | USD |
| 155 | NRG ENERGY INC NRG ENERGY INC 6% 01/15/2036 144A | US629377DD11 | 629377DD1 | 0.206% | $258K | Debt | Corporate | United States | USD |
| 156 | CONSOLIDATED ENERGY FINANCE SA CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A | US20914UAH95 | 20914UAH9 | 0.205% | $258K | Debt | Corporate | Luxembourg | USD |
| 157 | CONSOLIDATED ENERGY FINANCE SA CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | XAL1957LAE10 | Not reported | 0.203% | $254K | Loans | Corporate | Luxembourg | USD |
| 158 | CELANESE US HLDGS LLC CELANESE US HLDGS LLC VAR 11/15/2033 | US15089QAY08 | 15089QAY0 | 0.202% | $253K | Debt | Corporate | United States | USD |
| 159 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | US75606DAV38 | 75606DAV3 | 0.202% | $253K | Debt | Corporate | United States | USD |
| 160 | SUNOCO LP SUNOCO LP 5.625% 03/15/2031 144A | US86765KAF66 | 86765KAF6 | 0.200% | $251K | Debt | Corporate | United States | USD |
| 161 | STAPLES INC STAPLES INC 12.75% 01/15/2030 144A | US855030AS17 | 855030AS1 | 0.199% | $249K | Debt | Corporate | United States | USD |
| 162 | CELANESE US HLDGS LLC CELANESE US HLDGS LLC 7% 02/15/2031 | US15089QBC78 | 15089QBC7 | 0.198% | $249K | Debt | Corporate | United States | USD |
| 163 | POST HOLDINGS INC POST HLDGS INC 6.5% 03/15/2036 144A | US737446AY09 | 737446AY0 | 0.196% | $246K | Debt | Corporate | United States | USD |
| 164 | AMERICAN AXLE and MANUFACTURING INC AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A | US02406PBD15 | 02406PBD1 | 0.196% | $246K | Debt | Corporate | United States | USD |
| 165 | RD Michigan Property Owner I LLC RD Michigan Property Owner I LLC 7.5% 03/30/2045 144A | US74941YAA01 | 74941YAA0 | 0.196% | $245K | Debt | Corporate | United States | USD |
| 166 | HORIZON US FINCO LP THE TRAVEL CORP TERM B 1LN 10/31/2031 | US44057XAB38 | 44057XAB3 | 0.194% | $243K | Loans | Corporate | United States | USD |
| 167 | KENNEDY-WILSON INC KENNEDY-WILSON INC 7% 06/01/2031 144A | US489399AR60 | 489399AR6 | 0.192% | $240K | Debt | Corporate | United States | USD |
| 168 | WEBER-STEPHEN PRODUCTS LLC WEBER BLACKSTONE TERM B 1LN 10/1/2032 | US94767KAR23 | 94767KAR2 | 0.191% | $240K | Loans | Corporate | United States | USD |
| 169 | KENNEDY-WILSON INC KENNEDY-WILSON INC 7.25% 06/01/2033 144A | US489399AS44 | 489399AS4 | 0.191% | $239K | Debt | Corporate | United States | USD |
| 170 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | US75606DAL55 | 75606DAL5 | 0.189% | $237K | Debt | Corporate | United States | USD |
| 171 | MATIV HOLDINGS INC MATIV HOLDINGS INC 8% 10/01/2029 144A | US808541AC08 | 808541AC0 | 0.187% | $234K | Debt | Corporate | United States | USD |
| 172 | GOLAR LNG LTD GOLAR LNG LTD CONV 2.75% 12/15/2030 144A | US38046YAC57 | 38046YAC5 | 0.186% | $234K | Debt | Corporate | Bermuda | USD |
| 173 | MAJORDRIVE HOLDINGS IV LLC MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | US56085RAA86 | 56085RAA8 | 0.186% | $233K | Debt | Corporate | United States | USD |
| 174 | GRAN TIERRA ENERGY INC GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | US38500TAD37 | 38500TAD3 | 0.184% | $231K | Debt | Corporate | United States | USD |
| 175 | LGI HOMES INC LGI HOMES INC 7% 11/15/2032 144A | US50187TAK25 | 50187TAK2 | 0.181% | $227K | Debt | Corporate | United States | USD |
| 176 | CELANESE US HLDGS LLC CELANESE US HLDGS LLC VAR 11/15/2030 | US15089QAX25 | 15089QAX2 | 0.179% | $224K | Debt | Corporate | United States | USD |
| 177 | ECHOSTAR CORP ECHOSTAR CORP CPIK VAR 11/30/2030 | US278768AB27 | 278768AB2 | 0.178% | $223K | Debt | Corporate | United States | USD |
| 178 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 8%/VAR 06/01/2056 | US41068XAG51 | 41068XAG5 | 0.177% | $222K | Debt | Corporate | United States | USD |
| 179 | LIQUID TELECOMMUNICATIONS FINANCING PLC LIQUID TELECOMMUNICATIONS FINANCING PLC 10.75% 04/14/2031 144A | US536333AC15 | 536333AC1 | 0.177% | $222K | Debt | Corporate | United Kingdom | USD |
| 180 | CHS/CMNTY HEALTH SYSTEMS INC CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | US12543DBL38 | 12543DBL3 | 0.176% | $221K | Debt | Corporate | United States | USD |
| 181 | KOBE US MIDCO 2 INC KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | US499894AA19 | 499894AA1 | 0.176% | $220K | Debt | Corporate | United States | USD |
| 182 | CNX RESOURCES CORP CNX RESOURCES CORP 7.375% 01/15/2031 144A | US12653CAK45 | 12653CAK4 | 0.175% | $220K | Debt | Corporate | United States | USD |
| 183 | RESIDEO FUNDING INC RESIDEO FUNDING INC 6.5% 07/15/2032 144A | US76119LAD38 | 76119LAD3 | 0.172% | $215K | Debt | Corporate | United States | USD |
| 184 | HILTON DOMESTIC OPERATING CO INC HILTON DOMESTIC OPERATING CO INC 5.5% 03/31/2034 144A | US432833AT88 | 432833AT8 | 0.171% | $214K | Debt | Corporate | United States | USD |
| 185 | TEREX CORP TEREX CORP NEW 6.25% 10/15/2032 144A | US880779BB83 | 880779BB8 | 0.170% | $213K | Debt | Corporate | United States | USD |
| 186 | CONSTANT CONTACT INC CONSTANT CONTACT TERM B 1LN 02/10/2028 | US21031HAC51 | 21031HAC5 | 0.169% | $212K | Loans | Corporate | United States | USD |
| 187 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A | US131477AW17 | 131477AW1 | 0.169% | $212K | Debt | Corporate | United States | USD |
| 188 | KOSMOS ENERGY LTD KOSMOS ENERGY LTD 7.5% 03/01/2028 144A | US500688AD86 | 500688AD8 | 0.168% | $210K | Debt | Corporate | United States | USD |
| 189 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.625% 03/31/2032 144A | US01309QAE89 | 01309QAE8 | 0.167% | $210K | Debt | Corporate | United States | USD |
| 190 | NRG ENERGY INC NRG ENERGY INC 5.875% 05/15/2034 144A | US629377DF68 | 629377DF6 | 0.165% | $207K | Debt | Corporate | United States | USD |
| 191 | JEFFERIES FIN LLC/JFIN JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A | US47232MAG78 | 47232MAG7 | 0.164% | $206K | Debt | Corporate | United States | USD |
| 192 | CANACOL ENERGY LTD CANACOL ENERGY LTD 5.75% 11/24/2028 144A | US134808AD63 | 134808AD6 | 0.163% | $204K | Debt | Corporate | Canada | USD |
| 193 | CARVANA CO CARVANA CO PIK VAR 06/01/2030 144A | US146869AN20 | 146869AN2 | 0.162% | $203K | Debt | Corporate | United States | USD |
| 194 | HTA GROUP LTD/MAURITIUS HTA GROUP LTD/MAURITIUS 6.75% 04/01/2031 144A | US40435WAD20 | 40435WAD2 | 0.162% | $203K | Debt | Corporate | Mauritius | USD |
| 195 | NEPTUNE BIDCO US INC NIELSEN HOLDINGS TERM B 1LN 02/03/2033 | US64069JAK88 | 64069JAK8 | 0.162% | $203K | Loans | Corporate | United States | USD |
| 196 | STARWOOD PROPERTY TRUST INC STARWOOD PPTY TR INC 6% 04/15/2030 144A | US85571BBC81 | 85571BBC8 | 0.160% | $201K | Debt | Corporate | United States | USD |
| 197 | CELANESE US HLDGS LLC CELANESE US HLDGS LLC 6.5% 04/15/2030 | US15089QAZ72 | 15089QAZ7 | 0.159% | $199K | Debt | Corporate | United States | USD |
| 198 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 07/01/2034 144A | US03690AAN63 | 03690AAN6 | 0.158% | $198K | Debt | Corporate | United States | USD |
| 199 | HILTON DOMESTIC OPERATING CO INC HILTON DOMESTIC OPERATING CO INC 5.5% 09/15/2031 144A | US432833AU51 | 432833AU5 | 0.156% | $196K | Debt | Corporate | United States | USD |
| 200 | SIZZLING PLATTER LLC SIZZLING PLATTER TERM 1LN 07/02/2032 | US84862VAC63 | 84862VAC6 | 0.156% | $195K | Loans | Corporate | United States | USD |