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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | PG and E CORP PG and E CORP 6.85%/VAR 09/15/2056 | US69331CAN83 | 69331CAN8 | 0.153% | $192K | Debt | Corporate | United States | USD |
| 202 | EDISON INTERNATIONAL EDISON INTERNATIONAL 8.125%/VAR 06/15/2053 | US281020AX52 | 281020AX5 | 0.152% | $191K | Debt | Corporate | United States | USD |
| 203 | TRONOX INC TRONOX INC 4.625% 03/15/2029 144A | US897051AC29 | 897051AC2 | 0.149% | $187K | Debt | Corporate | United States | USD |
| 204 | CONSOLIDATED ENERGY FINANCE SA CONSOLIDATED ENERGY TERM 1LN 11/15/2030 | XAL1957LAF84 | Not reported | 0.146% | $183K | Loans | Corporate | Luxembourg | USD |
| 205 | AECOM AECOM 6% 08/01/2033 144A | US00766TAE01 | 00766TAE0 | 0.145% | $182K | Debt | Corporate | United States | USD |
| 206 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.75% 03/31/2034 144A | US01309QAD07 | 01309QAD0 | 0.145% | $182K | Debt | Corporate | United States | USD |
| 207 | VIRIDIEN VIRIDIEN 10% 10/15/2030 144A | US12531QAA31 | 12531QAA3 | 0.145% | $182K | Debt | Corporate | France | USD |
| 208 | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A | US12008RAT41 | 12008RAT4 | 0.144% | $181K | Debt | Corporate | United States | USD |
| 209 | CONNECT HOLDING II LLC BRIGHTSPEED TERM B-DD 1LN 04/03/2031 | US20752KAP84 | 20752KAP8 | 0.144% | $181K | Loans | Corporate | United States | USD |
| 210 | KODIAK GAS SERVICES LLC KODIAK GAS SERVICES LLC 6.5% 10/01/2033 144A | US50012LAD64 | 50012LAD6 | 0.143% | $179K | Debt | Corporate | United States | USD |
| 211 | CHS/CMNTY HEALTH SYSTEMS INC CHS/CMNTY HEALTH SYSTEMS INC 9.75% 01/15/2034 144A | US12543DBQ25 | 12543DBQ2 | 0.142% | $178K | Debt | Corporate | United States | USD |
| 212 | CNX RESOURCES CORP CNX RESOURCES CORP 5.875% 03/01/2034 144A | US12653CAM01 | 12653CAM0 | 0.141% | $177K | Debt | Corporate | United States | USD |
| 213 | MICHAELS COS INC MICHAELS COS INC 8.5% 03/15/2033 144A | US59408QAB23 | 59408QAB2 | 0.140% | $176K | Debt | Corporate | United States | USD |
| 214 | MICHAELS COS INC MICHAELS COS INC 11% 03/15/2034 144A | US59408QAA40 | 59408QAA4 | 0.140% | $175K | Debt | Corporate | United States | USD |
| 215 | TRANSDIGM INC TRANSDIGM INC 6.125% 07/31/2034 144A | US893647CB10 | 893647CB1 | 0.139% | $174K | Debt | Corporate | United States | USD |
| 216 | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 9.5% 07/01/2032 144A | US072933AA25 | 072933AA2 | 0.138% | $173K | Debt | Corporate | United States | USD |
| 217 | SV RNO PROPERTY OWNER 1 LLC SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A | US78488XAA28 | 78488XAA2 | 0.138% | $173K | Debt | Corporate | United States | USD |
| 218 | NEXTERA ENERGY OPERATING PARTNERS LP NEXTERA ENERGY OPERATING PARTNERS LP 8.625% 03/15/2033 144A | US98380MAB19 | 98380MAB1 | 0.137% | $172K | Debt | Corporate | United States | USD |
| 219 | C AND S GROUP ENTERPRISES LLC C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | US12467AAF57 | 12467AAF5 | 0.136% | $170K | Debt | Corporate | United States | USD |
| 220 | CHAMPIONS FINANCING INC CRASH CHAMPIONS TERM B 1LN 02/23/2029 | US15870MAC01 | 15870MAC0 | 0.136% | $170K | Loans | Corporate | United States | USD |
| 221 | MATIV HOLDINGS INC MATIV HOLDINGS TERM B 1LN 04/04/2033 | US80854EAK47 | 80854EAK4 | 0.135% | $170K | Loans | Corporate | United States | USD |
| 222 | BURFORD CAPITAL GLOBAL FINANCE LLC BURFORD CAPITAL GLOBAL FINANCE LLC 7.5% 07/15/2033 144A | US12116LAG41 | 12116LAG4 | 0.134% | $168K | Debt | Corporate | United States | USD |
| 223 | HILTON DOMESTIC OPERATING CO INC HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A | US432833AQ40 | 432833AQ4 | 0.134% | $168K | Debt | Corporate | United States | USD |
| 224 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | US68622TAA97 | 68622TAA9 | 0.134% | $168K | Debt | Corporate | United States | USD |
| 225 | CENTENE CORP DEL CENTENE CORP 4.625% 12/15/2029 | US15135BAT89 | 15135BAT8 | 0.132% | $166K | Debt | Corporate | United States | USD |
| 226 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 04/15/2031 144A | US23292NAA63 | 23292NAA6 | 0.132% | $165K | Debt | Corporate | United States | USD |
| 227 | LEVEL 3 FINANCING INC LEVEL 3 FINANCING INC 7.5% 02/15/2037 144A | US527298CR26 | 527298CR2 | 0.132% | $165K | Debt | Corporate | United States | USD |
| 228 | LFS TOPCO LLC LFS TOPCO LLC 8.75% 07/15/2030 144A | US50203TAB26 | 50203TAB2 | 0.131% | $164K | Debt | Corporate | United States | USD |
| 229 | UNITED RENTALS NORTH AMER INC UNITED RENTALS NORTH AMER INC 5.375% 11/15/2033 144A | US911365BS20 | 911365BS2 | 0.131% | $164K | Debt | Corporate | United States | USD |
| 230 | EW SCRIPPS CO EW SCRIPPS CO 9.875% 08/15/2030 144A | US811054AH89 | 811054AH8 | 0.130% | $163K | Debt | Corporate | United States | USD |
| 231 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A | US68245XAT63 | 68245XAT6 | 0.130% | $163K | Debt | Corporate | Canada | USD |
| 232 | AP CORE HOLDINGS II LLC AP CORE HOLDINGS II LLC 11% 05/15/2031 144A | US001874AA41 | 001874AA4 | 0.130% | $162K | Debt | Corporate | United States | USD |
| 233 | CSC HOLDINGS LLC CSC HOLDINGS LLC 3.375% 02/15/2031 144A | US126307BF39 | 126307BF3 | 0.129% | $162K | Debt | Corporate | United States | USD |
| 234 | JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A | US476920AA15 | 476920AA1 | 0.129% | $162K | Debt | Corporate | United States | USD |
| 235 | ADT SECURITY CORP/THE ADT SECURITY CORP/THE 5.875% 10/15/2033 144A | US00109LAB99 | 00109LAB9 | 0.127% | $159K | Debt | Corporate | United States | USD |
| 236 | WESCO DISTRIBUTION INC WESCO DISTRIBUTION INC 5.5% 04/15/2034 144A | US95081QAU85 | 95081QAU8 | 0.127% | $159K | Debt | Corporate | United States | USD |
| 237 | TAYLOR MORRISON COMMUNITIES INC TAYLOR MORRISON COMMUNITIES INC 5.75% 11/15/2032 144A | US87724RAK86 | 87724RAK8 | 0.124% | $156K | Debt | Corporate | United States | USD |
| 238 | HERC HOLDINGS INC HERC HOLDINGS INC 6% 03/15/2034 144A | US42704LAK08 | 42704LAK0 | 0.123% | $154K | Debt | Corporate | United States | USD |
| 239 | AES CORP AES CORP 6.95%/VAR 07/15/2055 | US00130HCL78 | 00130HCL7 | 0.123% | $154K | Debt | Corporate | United States | USD |
| 240 | NEPTUNE BIDCO US INC NEPTUNE BIDCO US INC 9.5% 02/15/2033 144A | US640695AD40 | 640695AD4 | 0.122% | $153K | Debt | Corporate | United States | USD |
| 241 | SUNOCO LP SUNOCO LP 5.625% 07/15/2034 144A | US86765KAN90 | 86765KAN9 | 0.120% | $151K | Debt | Corporate | United States | USD |
| 242 | ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC 7% 08/01/2030 144A | US00751YAK29 | 00751YAK2 | 0.117% | $147K | Debt | Corporate | United States | USD |
| 243 | HERC HOLDINGS INC HERC HOLDINGS INC 7.25% 06/15/2033 144A | US42704LAG95 | 42704LAG9 | 0.116% | $145K | Debt | Corporate | United States | USD |
| 244 | UNITED PF HOLDINGS LLC UNITED PLANET FITNESS TERM B 1LN 12/30/2026 | US91132UAK97 | 91132UAK9 | 0.115% | $145K | Loans | Corporate | United States | USD |
| 245 | STARWOOD PROPERTY TRUST INC STARWOOD PPTY TR INC 3.625% 07/15/2026 144A | US85571BAU98 | 85571BAU9 | 0.115% | $144K | Debt | Corporate | United States | USD |
| 246 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A | US68245XAR08 | 68245XAR0 | 0.115% | $144K | Debt | Corporate | Canada | USD |
| 247 | CLOUD SOFTWARE GROUP INC CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | US18912UAA07 | 18912UAA0 | 0.114% | $143K | Debt | Corporate | United States | USD |
| 248 | 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 | US91327CAA62 | 91327CAA6 | 0.113% | $142K | Debt | Corporate | United States | USD |
| 249 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 10/15/2033 144A | US03690AAM80 | 03690AAM8 | 0.113% | $141K | Debt | Corporate | United States | USD |
| 250 | HERC HOLDINGS INC HERC HOLDINGS INC 7% 06/15/2030 144A | US42704LAF13 | 42704LAF1 | 0.113% | $141K | Debt | Corporate | United States | USD |
| 251 | ALTICE FINANCING SA ALTICE FINANCING SA 5.75% 08/15/2029 144A | US02154CAH60 | 02154CAH6 | 0.113% | $141K | Debt | Corporate | Luxembourg | USD |
| 252 | ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A | US03959KAD28 | 03959KAD2 | 0.113% | $141K | Debt | Corporate | United States | USD |
| 253 | ADVANCION HOLDINGS LLC ANGUS CHEMICAL TERM 2LN 11/24/2028 | US04317JAF57 | 04317JAF5 | 0.111% | $139K | Loans | Corporate | United States | USD |
| 254 | HARVEST MIDSTREAM I LP HARVEST MIDSTREAM I LP 6.75% 05/15/2034 144A | US417558AD56 | 417558AD5 | 0.111% | $139K | Debt | Corporate | United States | USD |
| 255 | CALIFORNIA RESOURCES CORPORATION CALIFORNIA RES CORP 7% 01/15/2034 144A | US13057QAL14 | 13057QAL1 | 0.109% | $136K | Debt | Corporate | United States | USD |
| 256 | CMG MEDIA CORP COX MEDIA GROUP TERM B2 1LN 06/18/2029 | US88145LAF13 | 88145LAF1 | 0.108% | $135K | Loans | Corporate | United States | USD |
| 257 | SUMISHO AIR LEASE CORP AIR LEASE CORP 4.65%/VAR PERP | US00912XBJ28 | 00912XBJ2 | 0.108% | $135K | Equity (preferred) | Corporate | United States | USD |
| 258 | KODIAK GAS SERVICES LLC KODIAK GAS SERVICES LLC 5.875% 04/01/2031 144A | US50012LAF13 | 50012LAF1 | 0.107% | $134K | Debt | Corporate | United States | USD |
| 259 | TRONOX FIN LLC TRONOX TERM B 1LN 09/30/2031 | US89705DAP78 | 89705DAP7 | 0.107% | $134K | Loans | Corporate | United States | USD |
| 260 | CSC HOLDINGS LLC CSC HOLDINGS LLC 4.5% 11/15/2031 144A | US126307BH94 | 126307BH9 | 0.106% | $133K | Debt | Corporate | United States | USD |
| 261 | ORACLE CORP ORACLE CORP SER D 6.5% PC 01/15/2029 | US68389X2045 | 68389X204 | 0.105% | $131K | Equity (preferred) | Corporate | United States | USD |
| 262 | ATI INC ATI INC 7.25% 08/15/2030 | US01741RAN26 | 01741RAN2 | 0.104% | $131K | Debt | Corporate | United States | USD |
| 263 | CCO HLDGS LLC/CCO HLDGS CAP CORP CCO HLDGS LLC/CAP CORP 7.375% 02/01/2036 144A | US1248EPCV30 | 1248EPCV3 | 0.100% | $126K | Debt | Corporate | United States | USD |
| 264 | VERICAST CORP VERICAST TERM 1LN 06/15/2030 | US92342KAD19 | 92342KAD1 | 0.099% | $124K | Loans | Corporate | United States | USD |
| 265 | WHIRLPOOL CORP WHIRLPOOL CORP SER A PC 2/15/29 | US9633202059 | 963320205 | 0.099% | $124K | Equity (preferred) | Corporate | United States | USD |
| 266 | AHLSTROM HOLDING 3 OY AHLSTROM TERM B 1LN 5/23/2030 | US78475BAB36 | 78475BAB3 | 0.099% | $124K | Loans | Corporate | Finland | USD |
| 267 | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP CONV 0% 05/01/2027 | US682189AS48 | 682189AS4 | 0.098% | $123K | Debt | Corporate | United States | USD |
| 268 | KOSMOS ENERGY LTD KOSMOS ENERGY LTD 8.75% 10/01/2031 144A | US500688AJ56 | 500688AJ5 | 0.098% | $123K | Debt | Corporate | United States | USD |
| 269 | LBM ACQUISITION LLC LBM ACQUISITION LLC 6.25% 01/15/2029 144A | US05552BAA44 | 05552BAA4 | 0.097% | $121K | Debt | Corporate | United States | USD |
| 270 | ALTICE FINANCING SA ALTICE FINANCING SA 9.625% 07/15/2027 144A | US02154CAJ27 | 02154CAJ2 | 0.097% | $121K | Debt | Corporate | Luxembourg | USD |
| 271 | MKS INC MKS INC CONV 1.25% 06/01/2030 | US55306NAB01 | 55306NAB0 | 0.097% | $121K | Debt | Corporate | United States | USD |
| 272 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A | US19240CAE30 | 19240CAE3 | 0.096% | $121K | Debt | Corporate | United States | USD |
| 273 | WESCO DISTRIBUTION INC WESCO DISTRIBUTION INC 5.25% 04/15/2031 144A | US95081QAT13 | 95081QAT1 | 0.095% | $119K | Debt | Corporate | United States | USD |
| 274 | RAND PARENT LLC RAND PARENT LLC 8.5% 02/15/2030 144A | US753272AA11 | 753272AA1 | 0.095% | $119K | Debt | Corporate | United States | USD |
| 275 | ASTON MARTIN CAPITAL HOLDINGS LTD ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A | US04625HAJ86 | 04625HAJ8 | 0.094% | $118K | Debt | Corporate | Jersey | USD |
| 276 | GOLAR LNG LTD GOLAR LNG LTD 7.5% 10/02/2030 144A | US38046YAE14 | 38046YAE1 | 0.093% | $117K | Debt | Corporate | Bermuda | USD |
| 277 | TRANSDIGM INC TRANSDIGM INC 6.375% 05/31/2033 144A | US893647BY22 | 893647BY2 | 0.093% | $117K | Debt | Corporate | United States | USD |
| 278 | WOLFSPEED INC/DE WOLFSPEED INC/DE PIK VAR 06/15/2031 | US977852AS14 | 977852AS1 | 0.093% | $116K | Debt | Corporate | United States | USD |
| 279 | SLM CORP SLM CORP 6.495/VAR 05/15/2032 | US78442PGG54 | 78442PGG5 | 0.092% | $115K | Debt | Corporate | United States | USD |
| 280 | COMMERCIAL METALS CO COMMERCIAL METALS CO 5.75% 11/15/2033 144A | US201723AS24 | 201723AS2 | 0.092% | $115K | Debt | Corporate | United States | USD |
| 281 | HEXION INC HEXION TERM 2LN 03/15/2030 | US42829JAB52 | 42829JAB5 | 0.091% | $114K | Loans | Corporate | United States | USD |
| 282 | OCEANEERING INTERNATIONAL INC OCEANEERING INTERNATIONAL INC 6% 02/01/2028 | US675232AB89 | 675232AB8 | 0.091% | $114K | Debt | Corporate | United States | USD |
| 283 | IHS HOLDING LTD IHS HOLDING LTD 7.875% 05/29/2030 144A | US44963HAC97 | 44963HAC9 | 0.090% | $113K | Debt | Corporate | Cayman Islands | USD |
| 284 | TELUS CORPORATION TELUS CORPORATION 7%/VAR 10/15/2055 | US87971MCM38 | 87971MCM3 | 0.090% | $113K | Debt | Corporate | Canada | USD |
| 285 | MPT OPER PARTNERSHIP LP / MPT FIN CORP MPT OPER PARTNERSHIP LP/CORP 0.993% 10/15/2026 | XS2390849318 | Not reported | 0.090% | $113K | Debt | Corporate | United States | EUR |
| 286 | SURGERY PARTNERS INC | US86881A1007 | 86881A100 | 0.090% | $113K | Equity (common) | Corporate | United States | USD |
| 287 | PERFORMANCE FOOD GROUP INC PERFORMANCE FOOD GROUP INC 5.625% 03/01/2034 144A | US71376LAH33 | 71376LAH3 | 0.090% | $112K | Debt | Corporate | United States | USD |
| 288 | AZUL SECURED FINANCE LLP AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | US05501WAJ18 | 05501WAJ1 | 0.089% | $112K | Debt | Corporate | United States | USD |
| 289 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 8.75% 01/15/2032 144A | US92841HAB87 | 92841HAB8 | 0.089% | $111K | Debt | Corporate | Malta | USD |
| 290 | COLUMBUS MCKINNON CORP NY COLUMBUS MCKINNON CORP NY 7.125% 02/01/2033 144A | US199333AK12 | 199333AK1 | 0.089% | $111K | Debt | Corporate | United States | USD |
| 291 | NEXSTAR MEDIA INC NEXSTAR MEDIA INC 6.5% 09/15/2033 144A | US65346UAB52 | 65346UAB5 | 0.088% | $111K | Debt | Corporate | United States | USD |
| 292 | ARTERA SERVICES LLC ARTERA SERVICES TERM 1LN 2/15/2031 | US73937UAL26 | 73937UAL2 | 0.087% | $109K | Loans | Corporate | United States | USD |
| 293 | KOSMOS ENERGY LTD KOSMOS ENERGY LTD 7.75% 05/01/2027 144A | US500688AF35 | 500688AF3 | 0.087% | $109K | Debt | Corporate | United States | USD |
| 294 | STARWOOD PROPERTY TRUST INC STARWOOD PPTY TR INC 5.75% 01/15/2031 144A | US85571BBG95 | 85571BBG9 | 0.087% | $109K | Debt | Corporate | United States | USD |
| 295 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.75% 12/01/2034 144A | US81180LAS43 | 81180LAS4 | 0.086% | $108K | Debt | Corporate | Singapore | USD |
| 296 | STRATEGY INC STRATEGY INC STEP PERP PFD | US5949728530 | 594972853 | 0.086% | $108K | Equity (preferred) | Corporate | United States | USD |
| 297 | SUNOCO LP SUNOCO LP 5.375% 07/15/2031 144A | US86765KAM18 | 86765KAM1 | 0.083% | $104K | Debt | Corporate | United States | USD |
| 298 | TRANSDIGM INC TRANSDIGM INC 6.75% 01/31/2034 144A | US893647CA37 | 893647CA3 | 0.083% | $104K | Debt | Corporate | United States | USD |
| 299 | ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL 5.375% 03/01/2034 144A | US00790RAC88 | 00790RAC8 | 0.082% | $102K | Debt | Corporate | United States | USD |
| 300 | EDISON INTERNATIONAL EDISON INTERNATIONAL 4.8% 03/15/2031 | US281020BD89 | 281020BD8 | 0.082% | $102K | Debt | Corporate | United States | USD |