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Fidelity Sustainable High Yield ETF (FSYD) Holdings

$47.96 -0.05 (-0.10%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$46.92 -1.04 (-2.17%)
As of 02/21/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FSYD Holdings

RankCompanyCurrent PriceWeightShares Held
1Tenet Healthcare Corporation 6.125%N/A1.75%755,000
2Charles River Laboratories International, Inc. 4.25%N/A1.68%754,000
3Yum! Brands Inc. 4.625%N/A1.60%739,000
4Artera Services LLC 8.5%N/A1.49%642,000
5Brand Industrial Services Inc. 10.375%N/A1.43%599,000
6Covanta Holding Corporation 4.875%N/A1.31%600,000
7Univision Communications Inc. 8.5%N/A1.25%535,000
8Berry Global Inc 5.625%N/A1.24%534,000
9Hilton Domestic Operating Co Inc. 3.625%N/A1.23%600,000
10Taylor Morrison Communities Inc 5.125%N/A1.23%547,000
11The Chemours Company LLC 4.625%N/A1.23%592,000
12Fidelity Cash Central FundN/A1.18%508,587
13Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.15%560,000
14Sunoco LP / Sunoco Finance Corp 4.5%N/A1.12%506,000
15DPL Inc. 4.35%N/A1.08%493,000
16Entegris Escrow Corp. 5.95%N/A1.08%466,000
17Clear Channel Outdoor Holdings Inc New 9%N/A1.04%425,000
18Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%N/A1.04%482,000
19Ggam Finance Ltd. 8%N/A1.03%427,000
20Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%N/A1.00%446,000
21Block Inc 3.5%N/A0.99%480,000
22PG&E Corporation 5.25%N/A0.97%439,000
23TerraForm Power Operating, LLC 4.75%N/A0.97%449,000
24Net Other AssetsN/A0.94%0
25Cloud Software Group Inc. 9%N/A0.92%387,000
26Methanex Corporation 5.65%N/A0.87%426,000
27Community Health Systems Incorporated 4.75%N/A0.86%450,000
28CVS Health Corp 7%N/A0.86%366,000
29California Buyer Ltd. 6.375%N/A0.85%373,000
30Global Partners LP / GLP Finance Corp. 6.875%N/A0.85%360,000
31CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.82%428,000
32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.80%388,000
33OneMain Financial Corporation 3.875%N/A0.80%369,000
34MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.78%375,000
35CVS Health Corp 6.75%N/A0.75%324,000
36NOVA Chemicals Corp. 4.25%N/A0.75%339,000
37Chart Industries Inc 9.5%N/A0.73%294,000
38Ally Financial Inc. 5.75%N/A0.67%286,000
39CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.66%291,000
40Pediatrix Medical Group Inc 5.375%N/A0.66%297,000
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41Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%N/A0.62%278,000
42Wayfair LLC 7.25%N/A0.62%265,000
43Altice France S.A 5.125%N/A0.57%308,000
44Community Health Systems Incorporated 5.25%N/A0.55%277,000
45Royal Caribbean Group 6%N/A0.55%235,000
46Terex Corporation 6.25%N/A0.53%231,000
47Organon & Co 5.125%N/A0.51%245,000
48Gen Digital Inc 7.125%N/A0.50%210,000
49Iliad Holding S.A.S. 7%N/A0.50%214,000
50Open Text Corp 3.875%N/A0.50%233,000

Geographic Exposure

  • United States
    93.8%
  • Canada
    0.3%
  • United Kingdom
    0.3%
  • Luxembourg
    0.1%
  • Jersey
    0.1%
  • France
    0.1%

Currency Exposure

  • USD
    99.3%
  • GBP
    0.3%
  • EUR
    0.1%

Sector Exposure

  • Materials
    3.1%
  • Financials
    1.9%
  • Communications
    1.0%
  • Technology
    0.8%
  • Consumer Discretionary
    0.7%
  • Utilities
    0.5%
  • Industrials
    0.4%
  • Energy
    0.2%
  • Consumer Staples
    0.2%
  • Health Care
    0.1%

Industry Exposure

  • Containers & Packaging
    1.4%
  • Chemicals
    1.3%
  • Entertainment
    1.0%
  • Diversified Financial Services
    0.7%
  • Energy Equipment & Services
    0.5%
  • Construction & Engineering
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Health Care Providers & Services
    0.3%
  • Household Durables
    0.3%
  • Specialty Retail
    0.3%
  • Software
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Communications Equipment
    0.2%
  • Diversified Consumer Services
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Banks
    0.1%

SubIndustry Exposure

  • Metal & Glass Containers
    1.4%
  • Cable & Satellite
    1.0%
  • Diversified Chemicals
    0.8%
  • Consumer Finance
    0.7%
  • Renewable Electricity
    0.5%
  • Commodity Chemicals
    0.4%
  • REIT
    0.4%
  • Housewares & Specialties
    0.3%
  • Department Stores
    0.2%
  • Systems Software
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Services
    0.2%
  • Communications Equipment
    0.2%
  • Homebuilding
    0.1%
  • Health Care Facilities
    0.1%
  • Semiconductors
    0.1%
  • Specialty Chemicals
    0.1%
  • Diversified Banks
    0.1%

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This page (NYSEARCA:FSYD) was last updated on 2/22/2025 by MarketBeat.com Staff
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