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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | KODIAK GAS SERVICES LLC KODIAK GAS SERVICES LLC 6.75% 10/01/2035 144A | US50012LAE48 | 50012LAE4 | 0.081% | $102K | Debt | Corporate | United States | USD |
| 302 | ORACLE CORP ORACLE CORP 6.55% 02/04/2046 | US68389XEA90 | 68389XEA9 | 0.081% | $101K | Debt | Corporate | United States | USD |
| 303 | BW REAL ESTATE INC BW REAL ESTATE INC 9.5%/VAR PERP 144A | US05614HAA77 | 05614HAA7 | 0.080% | $101K | Equity (preferred) | Corporate | United States | USD |
| 304 | NRG ENERGY INC NRG ENERGY INC 6.125% 05/15/2036 144A | US629377DG42 | 629377DG4 | 0.080% | $100K | Debt | Corporate | United States | USD |
| 305 | UNITED RENTALS NORTH AMER INC UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A | US911365BR47 | 911365BR4 | 0.079% | $100K | Debt | Corporate | United States | USD |
| 306 | PERIMETER HOLDINGS LLC PERIMETER HOLDINGS LLC 6.25% 01/15/2034 144A | US71384AAA25 | 71384AAA2 | 0.079% | $100K | Debt | Corporate | United States | USD |
| 307 | AMBIPAR LUX SARL AMBIPAR LUX SARL 9.875% 02/06/2031 144A | US02319WAA99 | 02319WAA9 | 0.079% | $99K | Debt | Corporate | Luxembourg | USD |
| 308 | IHS HOLDING LTD IHS HOLDING LTD 5.625% 11/29/2026 144A | US44963HAA32 | 44963HAA3 | 0.078% | $98K | Debt | Corporate | Cayman Islands | USD |
| 309 | AMERICAN AXLE and MANUFACTURING INC AMERICAN AXLE and MFG INC 6.375% 10/15/2032 144A | US02406PBC32 | 02406PBC3 | 0.078% | $97K | Debt | Corporate | United States | USD |
| 310 | CSC HOLDINGS LLC CSC HOLDINGS LLC 4.125% 12/01/2030 144A | US126307BB25 | 126307BB2 | 0.077% | $97K | Debt | Corporate | United States | USD |
| 311 | ACRISURE HOLDINGS INC ACRISURE HOLDINGS INC SER A-2 PC | Not reported | Not reported | 0.076% | $96K | Equity (preferred) | Corporate | United States | USD |
| 312 | TRANSDIGM INC TRANSDIGM INC 6.25% 01/31/2034 144A | US893647BZ96 | 893647BZ9 | 0.076% | $95K | Debt | Corporate | United States | USD |
| 313 | HERC HOLDINGS INC HERC HOLDINGS INC 5.75% 03/15/2031 144A | US42704LAH78 | 42704LAH7 | 0.076% | $95K | Debt | Corporate | United States | USD |
| 314 | RHP HOTEL PPTYS LP and RHP FIN CORP RHP HOTEL PPTYS LP and RHP FIN CORP 5.75% 03/15/2034 144A | US74984CAA62 | 74984CAA6 | 0.075% | $94K | Debt | Corporate | United States | USD |
| 315 | COREWEAVE INC COREWEAVE INC 9.25% 06/01/2030 144A | US21873SAB43 | 21873SAB4 | 0.074% | $93K | Debt | Corporate | United States | USD |
| 316 | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC 6.375% 03/01/2034 144A | US12008RAS67 | 12008RAS6 | 0.073% | $92K | Debt | Corporate | United States | USD |
| 317 | STAPLES INC STAPLES TERM B 1LN 9/4/2029 | US855031AU46 | 855031AU4 | 0.073% | $92K | Loans | Corporate | United States | USD |
| 318 | LIGHT and WONDER INTERNATIONAL INC LIGHT and WONDER INTERNATIONAL INC 6.25% 10/01/2033 144A | US531968AB19 | 531968AB1 | 0.071% | $89K | Debt | Corporate | United States | USD |
| 319 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.5% 03/31/2031 144A | US01309QAC24 | 01309QAC2 | 0.071% | $89K | Debt | Corporate | United States | USD |
| 320 | POST HOLDINGS INC POST HLDGS INC 6.25% 02/15/2032 144A | US737446AU86 | 737446AU8 | 0.071% | $88K | Debt | Corporate | United States | USD |
| 321 | TELUS CORPORATION TELUS CORPORATION 6.625%/VAR 10/15/2055 | US87971MCL54 | 87971MCL5 | 0.070% | $87K | Debt | Corporate | Canada | USD |
| 322 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | US131477BA87 | 131477BA8 | 0.068% | $85K | Debt | Corporate | United States | USD |
| 323 | SLM CORP SLM CORP 6.5% 01/31/2030 | US78442PGF71 | 78442PGF7 | 0.066% | $83K | Debt | Corporate | United States | USD |
| 324 | GRANITE CONSTRUCTION INC GRANITE CONSTRUCTION INC 6.375% 06/15/2034 144A | US387328AG24 | 387328AG2 | 0.065% | $82K | Debt | Corporate | United States | USD |
| 325 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP 6.125% 06/15/2030 | US88033GDQ01 | 88033GDQ0 | 0.064% | $81K | Debt | Corporate | United States | USD |
| 326 | COMMERCIAL METALS CO COMMERCIAL METALS CO 6% 12/15/2035 144A | US201723AV52 | 201723AV5 | 0.063% | $79K | Debt | Corporate | United States | USD |
| 327 | VCI Asset Holdings 3 LLC VCI Asset Holdings 3 LLC TERM TL 4/15/2031 | Not reported | Not reported | 0.057% | $71K | Loans | Corporate | United States | USD |
| 328 | ENSTALL GROUP BV ESDEC SOLAR TERM B 1LN 8/30/2028 | XAN3066KAM70 | Not reported | 0.057% | $71K | Loans | Corporate | Netherlands | USD |
| 329 | ALTICE FRANCE HOLDING SA LUXCO 3 | Not reported | Not reported | 0.056% | $70K | Equity (common) | Corporate | Luxembourg | EUR |
| 330 | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 7.375% 09/30/2030 144A | US31574BAA44 | 31574BAA4 | 0.056% | $70K | Debt | Corporate | United States | USD |
| 331 | MICHAELS COS INC MICHAELS TERM 1LN 02/22/2033 | US59408UAE73 | 59408UAE7 | 0.055% | $69K | Loans | Corporate | United States | USD |
| 332 | ANTERIS TECHNOLOGIES GLOBAL CORP | US03675P1021 | 03675P102 | 0.055% | $69K | Equity (common) | Corporate | United States | USD |
| 333 | MH SUB I LLC INTERNET BRANDS TERM B 1LN 05/03/2028 | US45567YAN58 | 45567YAN5 | 0.052% | $66K | Loans | Corporate | United States | USD |
| 334 | STARWOOD PROPERTY TRUST INC STARWOOD PPTY TR INC 7.25% 04/01/2029 144A | US85571BBB09 | 85571BBB0 | 0.052% | $65K | Debt | Corporate | United States | USD |
| 335 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A | US81180LAA35 | 81180LAA3 | 0.052% | $65K | Debt | Corporate | Singapore | USD |
| 336 | PBF HLDG CO LLC / PBF FIN CORP PBF HLDG CO LLC / PBF FIN CORP 7.25% 06/01/2034 144A | US69318FAN87 | 69318FAN8 | 0.052% | $65K | Debt | Corporate | United States | USD |
| 337 | NRG ENERGY INC NRG ENERGY INC 5.75% 07/15/2029 144A | US629377CY66 | 629377CY6 | 0.050% | $62K | Debt | Corporate | United States | USD |
| 338 | CORNERSTONE BUILDING BRANDS INC CORNERSTONE BUILDING BRANDS TERM B 04/12/2028 | US72431HAD26 | 72431HAD2 | 0.049% | $62K | Loans | Corporate | United States | USD |
| 339 | SOTHEBY'S/BIDFAIR HOLDINGS INC SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | US83600GAA22 | 83600GAA2 | 0.049% | $62K | Debt | Corporate | United States | USD |
| 340 | FLUENCE ENERGY INC FLUENCE ENERGY INC CONV 2.25% 06/15/2030 | US34379VAB99 | 34379VAB9 | 0.049% | $62K | Debt | Corporate | United States | USD |
| 341 | FORTREA HOLDINGS INC FORTREA HOLDINGS INC 7.5% 07/01/2030 144A | US34965KAA51 | 34965KAA5 | 0.049% | $61K | Debt | Corporate | United States | USD |
| 342 | SNAP INC SNAP INC 6.875% 03/15/2034 144A | US83304AAM80 | 83304AAM8 | 0.049% | $61K | Debt | Corporate | United States | USD |
| 343 | GRUBHUB HOLDINGS INC GRUBHUB HOLDINGS INC PIK 13% 07/31/2030 144A | US40010PAC23 | 40010PAC2 | 0.048% | $61K | Debt | Corporate | United States | USD |
| 344 | ALLY FINANCIAL INC ALLY FINL INC 4.7%/VAR PERP | US02005NBN93 | 02005NBN9 | 0.047% | $58K | Equity (preferred) | Corporate | United States | USD |
| 345 | ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC 3.5% 03/15/2032 | US00751YAG17 | 00751YAG1 | 0.045% | $57K | Debt | Corporate | United States | USD |
| 346 | ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC 3.9% 04/15/2030 | US00751YAE68 | 00751YAE6 | 0.045% | $56K | Debt | Corporate | United States | USD |
| 347 | ENPRO INC ENPRO INC 6.125% 06/01/2033 144A | US29355XAH08 | 29355XAH0 | 0.045% | $56K | Debt | Corporate | United States | USD |
| 348 | AXIAN TELECOM HOLDING and MANAGEMENT LTD AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A | US05465QAA76 | 05465QAA7 | 0.044% | $56K | Debt | Corporate | United Arab Emirates | USD |
| 349 | C and S WHOLESALE GROCERS INC C and S WHOLESALE GROCERS TERM B 1LN 9/20/2030 | US12676AAB17 | 12676AAB1 | 0.042% | $52K | Loans | Corporate | United States | USD |
| 350 | CANACOL ENERGY LTD CANACOL ENERGY LTD TERM DIP 1LN 06/30/2026 | Not reported | Not reported | 0.041% | $51K | Loans | Corporate | Canada | USD |
| 351 | PERFORMANCE FOOD GROUP INC PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A | US71376LAF76 | 71376LAF7 | 0.040% | $51K | Debt | Corporate | United States | USD |
| 352 | ORACLE CORP ORACLE CORP 6.7% 02/04/2056 | US68389XEB73 | 68389XEB7 | 0.038% | $48K | Debt | Corporate | United States | USD |
| 353 | TEAM PUBLIC CHOICES LLC TEAM SERVICES TERM B 1LN 03/31/2033 | US87821RAB06 | 87821RAB0 | 0.035% | $44K | Loans | Corporate | United States | USD |
| 354 | PERFORMANCE FOOD GROUP INC PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A | US71376LAE02 | 71376LAE0 | 0.035% | $44K | Debt | Corporate | United States | USD |
| 355 | OT MIDCO INC OT MIDCO INC 10% 02/15/2030 144A | US68877AAA25 | 68877AAA2 | 0.034% | $42K | Debt | Corporate | United States | USD |
| 356 | WAYFAIR LLC WAYFAIR LLC 7.125% 05/31/2034 144A | US94419NAD93 | 94419NAD9 | 0.033% | $41K | Debt | Corporate | United States | USD |
| 357 | KEHE DIST/FIN / NEXTWAVE KEHE DIST/FIN / NEXTWAVE 7.125% 04/30/2033 144A | US487930AA77 | 487930AA7 | 0.032% | $41K | Debt | Corporate | United States | USD |
| 358 | STARWOOD PROPERTY TRUST INC STARWOOD PPTY TR INC 6.125% 06/01/2031 144A | US85571BBH78 | 85571BBH7 | 0.032% | $40K | Debt | Corporate | United States | USD |
| 359 | ALTICE FRANCE SA ALTICE FRANCE SA 6.875% 07/15/2032 144A | US02090DAE85 | 02090DAE8 | 0.031% | $39K | Debt | Corporate | France | USD |
| 360 | WALKER and DUNLOP INC WALKER and DUNLOP INC 6.625% 04/01/2033 144A | US93148PAA03 | 93148PAA0 | 0.031% | $38K | Debt | Corporate | United States | USD |
| 361 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 4.125% 01/15/2031 144A | US81180LAN55 | 81180LAN5 | 0.030% | $38K | Debt | Corporate | Singapore | USD |
| 362 | ACUSHNET CO ACUSHNET CO 5.625% 12/01/2033 144A | US005095AB02 | 005095AB0 | 0.028% | $35K | Debt | Corporate | United States | USD |
| 363 | SNAP INC SNAP INC 6.875% 03/01/2033 144A | US83304AAL08 | 83304AAL0 | 0.028% | $35K | Debt | Corporate | United States | USD |
| 364 | GPD COS INC GPD COS INC PIK 12.5% 12/31/2029 144A | US36260VAB62 | 36260VAB6 | 0.027% | $33K | Debt | Corporate | United States | USD |
| 365 | US FOODS INC US FOODS INC 5.75% 04/15/2033 144A | US90290MAJ09 | 90290MAJ0 | 0.026% | $33K | Debt | Corporate | United States | USD |
| 366 | TRANSDIGM INC TRANSDIGM INC 6.625% 03/01/2032 144A | US893647BV82 | 893647BV8 | 0.026% | $33K | Debt | Corporate | United States | USD |
| 367 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 | US881937AA41 | 881937AA4 | 0.024% | $31K | Debt | Corporate | Netherlands | USD |
| 368 | IHS HOLDING LTD IHS HOLDING LTD 6.25% 11/29/2028 144A | US44963HAB15 | 44963HAB1 | 0.021% | $26K | Debt | Corporate | Cayman Islands | USD |
| 369 | CANACOL ENERGY LTD CANACOL ENERGY LTD TERM SECOND DIP 06/30/2026 | Not reported | Not reported | 0.021% | $26K | Loans | Corporate | Canada | USD |
| 370 | CSC HOLDINGS LLC CSC HOLDINGS LLC 4.625% 12/01/2030 144A | US126307BD80 | 126307BD8 | 0.020% | $25K | Debt | Corporate | United States | USD |
| 371 | CORNERSTONE BUILDING BRANDS INC CORNERSTONE BUILDING PRODUCTS TERM C 1LN 05/15/2031 | US72431HAE09 | 72431HAE0 | 0.020% | $25K | Loans | Corporate | United States | USD |
| 372 | TEVA PHARMACEUTICAL FIN NETH III B V TEVA PHARMACEUTICAL FIN NETH III B V 3.15% 10/01/2026 | US88167AAE10 | 88167AAE1 | 0.020% | $25K | Debt | Corporate | Netherlands | USD |
| 373 | CONNECT HOLDING II LLC BRIGHTSPEED TERM B 1LN 10/03/2031 | US20752KAR41 | 20752KAR4 | 0.019% | $24K | Loans | Corporate | United States | USD |
| 374 | CMG MEDIA CORP CMG MEDIA CORP 8.875% 06/18/2029 144A | US125773AA99 | 125773AA9 | 0.019% | $23K | Debt | Corporate | United States | USD |
| 375 | CARVANA CO CARVANA CO 4.875% 09/01/2029 144A | US146869AH51 | 146869AH5 | 0.018% | $23K | Debt | Corporate | United States | USD |
| 376 | IHS HOLDING LTD IHS HOLDING LTD 8.25% 11/29/2031 144A | US44963HAD70 | 44963HAD7 | 0.017% | $21K | Debt | Corporate | Cayman Islands | USD |
| 377 | DENTSPLY SIRONA INC DENTSPLY SIRONA INC T5Y+0 09/12/2055 | US24906PAB58 | 24906PAB5 | 0.014% | $17K | Debt | Corporate | United States | USD |
| 378 | BRAND INDUSTRIAL SERVICES INC BRANDSAFWAY TERM B 1LN 08/01/2030 | US10524MAS61 | 10524MAS6 | 0.013% | $16K | Loans | Corporate | United States | USD |
| 379 | ALLIANT HOLDINGS, L.P. ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP | Not reported | Not reported | 0.013% | $16K | Equity (preferred) | Corporate | United States | USD |
| 380 | RACKSPACE FINANCE LLC RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A | US75008WAA18 | 75008WAA1 | 0.008% | $11K | Debt | Corporate | United States | USD |
| 381 | ORACLE CORP ORACLE CORP 6.85% 02/04/2066 | US68389XEC56 | 68389XEC5 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 382 | CONSTANT CONTACT INC CONSTANT CONTACT INC TERM B 2LN 02/12/2029 | US21031HAE18 | 21031HAE1 | 0.007% | $9K | Loans | Corporate | United States | USD |
| 383 | SIZZLING PLATTER LLC SIZZLING PLATTER TERM DD 1LN 06/25/2032 | US84862VAD47 | 84862VAD4 | 0.007% | $8K | Loans | Corporate | United States | USD |
| 384 | LUMEN TECHNOLOGIES INC LUMEN TECHNOLOGIES INC 4.5% 01/15/2029 144A | US156700BD72 | 156700BD7 | 0.005% | $7K | Debt | Corporate | United States | USD |
| 385 | CORNERSTONE BUILDING BRANDS INC CORNERSTONE BUILDING PRODUCTS TERM 1LN 08/01/2028 | US21925FAB04 | 21925FAB0 | 0.005% | $6K | Loans | Corporate | United States | USD |
| 386 | MODIVCARE INC MODIVCARE BUYER TERM EXIT 1LN 12/29/2030 | Not reported | Not reported | 0.005% | $6K | Loans | Corporate | United States | USD |
| 387 | MODIVCARE INC | Not reported | Not reported | 0.004% | $5K | Equity (common) | Corporate | United States | USD |
| 388 | CANO HEALTH LLC CANO HEALTH TERM Initial Exchange Term Loans 1LN 06/28/2029 | US13781HAS94 | 13781HAS9 | 0.004% | $5K | Loans | Corporate | United States | USD |
| 389 | B and G FOODS INC B and G FOODS INC 5.25% 09/15/2027 | US05508WAB19 | 05508WAB1 | 0.004% | $5K | Debt | Corporate | United States | USD |
| 390 | ADVANCION HOLDINGS LLC ANGUS CHEMICAL TERM 1LN 11/24/2027 | US04317JAG31 | 04317JAG3 | 0.004% | $5K | Loans | Corporate | United States | USD |
| 391 | AMERICAN ROCK SALT CO LLC AMERICAN ROCK SALT TERM 1LN 6/9/2028 | US02932JAP21 | 02932JAP2 | 0.003% | $4K | Loans | Corporate | United States | USD |
| 392 | ALTICE FINANCING SA ALTICE FINANCING TERM B 1LN 10/31/2027 | XAL0178UAM89 | Not reported | 0.003% | $4K | Loans | Corporate | Luxembourg | USD |
| 393 | WHITE IRIS LLC | Not reported | Not reported | 0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 394 | ALTICE FRANCE HOLDING SA ALTICE FRANCE HOLDING SA CVR | XS3154140670 | Not reported | 0.001% | $1K | Equity (common) | Corporate | Luxembourg | EUR |
| 395 | CANO HEALTH LLC | Not reported | Not reported | 0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 396 | DEL MONTE FOODS CORP II INC DEL MONTE FOODS CORP II INC TERM TLB DIP RollUp 06/01/2027 | Not reported | Not reported | <0.001% | $1K | Loans | Corporate | United States | USD |
| 397 | SUNNOVA ENERGY CORP SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A | US86745GAF00 | 86745GAF0 | <0.001% | $448 | Debt | Corporate | United States | USD |
| 398 | CANO HEALTH LLC CANO HEALTH LLC WT | Not reported | Not reported | <0.001% | $1 | Equity (common) | Corporate | United States | USD |
| 399 | DEL MONTE FOODS CORP II INC DEL MONTE TERM FLFO B 1LN 8/2/2028 | US24521WAF68 | 24521WAF6 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 400 | DEL MONTE FOODS CORP II INC DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 | US24521WAB54 | 24521WAB5 | 0.000% | $0 | Loans | Corporate | United States | USD |