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Fidelity Sustainable High Yield ETF (FSYD) Holdings

$47.69 +0.24 (+0.51%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FSYD Holdings

RankCompanyCurrent PriceWeightShares Held
1AECOM 5.125%N/A2.62%949,000
2Block Inc 3.5%N/A2.20%880,000
3Covanta Holding Corporation 4.875%N/A1.98%751,000
4Yum! Brands Inc. 4.625%N/A1.88%715,000
5PG&E Corporation 5.25%N/A1.56%573,000
6Artera Services LLC 8.5%N/A1.37%498,000
7The Chemours Company LLC 4.625%N/A1.34%539,000
8Charles River Laboratories International, Inc. 4.25%N/A1.28%478,000
9OneMain Financial Corporation 3.875%N/A1.25%479,000
10Berry Global Inc 5.625%N/A1.20%433,000
11Tenet Healthcare Corporation 6.125%N/A1.18%425,000
12Brand Industrial Services Inc. 10.375%N/A1.17%404,000
13FMG Resources (August 2006) Pty Ltd. 6.125%N/A1.17%417,000
14Taylor Morrison Communities Inc 5.125%N/A1.17%430,000
15Clear Channel Outdoor Holdings Inc New 9%N/A1.14%386,000
16Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.08%450,000
17Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%N/A1.05%407,000
18Hilton Domestic Operating Co Inc. 3.625%N/A1.05%427,000
19Sunoco LP / Sunoco Finance Corp 4.5%N/A1.01%381,000
20Entegris Escrow Corp. 5.95%N/A0.99%354,000
21Global Partners LP / GLP Finance Corp. 6.875%N/A0.96%345,000
22DPL Inc. 4.35%N/A0.94%359,000
23Ggam Finance Ltd. 8%N/A0.91%316,000
24MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.89%385,000
25Ally Financial Inc. 5.75%N/A0.85%306,000
26Cloud Software Group Inc. 9%N/A0.85%301,000
27Methanex Corporation 5.65%N/A0.77%310,000
28CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.76%302,000
29Mineral Resources Ltd. 8.5%N/A0.72%250,000
30NFE Financing LLC 12%N/A0.71%243,297
31CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.70%299,000
32Chart Industries Inc 9.5%N/A0.69%231,000
33Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%N/A0.68%247,000
34SBA Communications Corp. 3.125%N/A0.68%269,000
35TerraForm Power Operating, LLC 4.75%N/A0.68%258,000
36Net Other AssetsN/A0.67%0
37California Buyer Ltd. 6.375%N/A0.66%235,000
38Community Health Systems Incorporated 4.75%N/A0.66%289,000
39Fidelity Cash Central FundN/A0.64%232,266
40Viridien 8.75%N/A0.62%229,000
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41Pediatrix Medical Group Inc 5.375%N/A0.61%228,000
42Univision Communications Inc. 8.5%N/A0.61%221,000
43CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.60%221,000
44Altice France S.A 5.125%N/A0.58%273,000
45Advantage Solutions Finco Llc 6.5%N/A0.57%217,000
46NOVA Chemicals Corp. 4.25%N/A0.57%218,000
47Belron U.K Finance PLC 5.75%N/A0.55%200,000
48EchoStar Corp. 10.75%N/A0.53%176,147
49HAT Holdings I LLC and HAT Holdings II LLC 3.375%N/A0.53%198,000
50Iliad Holding S.A.S. 7%N/A0.53%190,000

Geographic Exposure

  • United States
    92.0%
  • Australia
    1.1%
  • Canada
    0.7%
  • United Kingdom
    0.3%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    98.8%
  • GBP
    0.3%

Sector Exposure

  • Materials
    3.1%
  • Financials
    2.6%
  • Industrials
    2.2%
  • Consumer Discretionary
    1.7%
  • Technology
    1.2%
  • Communications
    1.0%
  • Energy
    0.5%
  • Utilities
    0.5%
  • Consumer Staples
    0.2%
  • Health Care
    0.1%

Industry Exposure

  • Construction & Engineering
    2.2%
  • Chemicals
    1.3%
  • Containers & Packaging
    1.3%
  • Specialty Retail
    1.0%
  • Entertainment
    0.9%
  • Diversified Financial Services
    0.8%
  • Energy Equipment & Services
    0.5%
  • Media
    0.4%
  • Oil Gas & Consumable Fuels
    0.3%
  • Real Estate Management & Development
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Health Care Providers & Services
    0.3%
  • Software
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Communications Equipment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Banks
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Metal & Glass Containers
    1.3%
  • Cable & Satellite
    0.9%
  • Diversified Chemicals
    0.8%
  • Consumer Finance
    0.8%
  • Automotive Retail
    0.7%
  • REIT
    0.6%
  • Renewable Electricity
    0.5%
  • Commodity Chemicals
    0.4%
  • Advertising
    0.3%
  • Department Stores
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Systems Software
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Communications Equipment
    0.2%
  • Health Care Services
    0.2%
  • Homebuilding
    0.2%
  • Specialty Chemicals
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Banks
    0.1%
  • Leisure Facilities
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

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This page (NYSEARCA:FSYD) was last updated on 12/22/2024 by MarketBeat.com Staff
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