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Fidelity Sustainable High Yield ETF (FSYD) Holdings

$48.01 +0.19 (+0.40%)
As of 01/21/2025 04:10 PM Eastern

Top 50 FSYD Holdings

RankCompanyCurrent PriceWeightShares Held
1Block Inc 3.5%N/A2.15%920,000
2Yum! Brands Inc. 4.625%N/A1.88%775,000
3Artera Services LLC 8.5%N/A1.48%577,000
4Us DollarN/A1.46%549,868
5Charles River Laboratories International, Inc. 4.25%N/A1.39%554,000
6Berry Global Inc 5.625%N/A1.27%483,000
7Univision Communications Inc. 8.5%N/A1.27%491,000
8Covanta Holding Corporation 4.875%N/A1.26%516,000
9Taylor Morrison Communities Inc 5.125%N/A1.26%498,000
10The Chemours Company LLC 4.625%N/A1.23%539,000
11Tenet Healthcare Corporation 6.125%N/A1.22%465,000
12Brand Industrial Services Inc. 10.375%N/A1.18%439,000
13Hilton Domestic Operating Co Inc. 3.625%N/A1.14%494,000
14Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.14%490,000
15Clear Channel Outdoor Holdings Inc New 9%N/A1.11%401,000
16Sunoco LP / Sunoco Finance Corp 4.5%N/A1.10%441,000
17FMG Resources (August 2006) Pty Ltd. 6.125%N/A1.09%417,000
18Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%N/A1.07%442,000
19TerraForm Power Operating, LLC 4.75%N/A1.01%414,000
20Ggam Finance Ltd. 8%N/A1.00%366,000
21MPT Operating Partnership LP / MPT Finance Corporation 5%N/A1.00%445,000
22PG&E Corporation 5.25%N/A1.00%389,000
23Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%N/A0.99%397,000
24DPL Inc. 4.35%N/A0.97%394,000
25Entegris Escrow Corp. 5.95%N/A0.97%369,000
26Cloud Software Group Inc. 9%N/A0.94%348,000
27OneMain Financial Corporation 3.875%N/A0.90%369,000
28California Buyer Ltd. 6.375%N/A0.87%332,000
29Methanex Corporation 5.65%N/A0.82%359,000
30CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.81%350,000
31Ally Financial Inc. 5.75%N/A0.76%286,000
32Chart Industries Inc 9.5%N/A0.76%268,000
33Global Partners LP / GLP Finance Corp. 6.875%N/A0.75%285,000
34CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.74%347,000
35SBA Communications Corp. 3.125%N/A0.74%311,000
36CVS Health Corp 7%N/A0.73%276,000
37Community Health Systems Incorporated 4.75%N/A0.69%336,000
38Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%N/A0.68%262,000
39Mineral Resources Ltd. 8.5%N/A0.67%250,000
40Pediatrix Medical Group Inc 5.375%N/A0.67%264,000
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41CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.65%256,000
42Belron U.K Finance PLC 5.75%N/A0.61%232,000
43Altice France S.A 5.125%N/A0.60%308,000
44NOVA Chemicals Corp. 4.25%N/A0.60%250,000
45Viridien 8.75%N/A0.60%229,000
46NFE Financing LLC 12%N/A0.59%211,216
47Advantage Solutions Finco Llc 6.5%N/A0.54%217,000
48AECOM 5.125%N/A0.51%194,000
49HAT Holdings I LLC and HAT Holdings II LLC 3.375%N/A0.51%198,000
50Iliad Holding S.A.S. 7%N/A0.51%190,000

Geographic Exposure

  • United States
    92.8%
  • Australia
    1.2%
  • United Kingdom
    0.3%
  • Canada
    0.3%
  • Luxembourg
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    98.6%
  • GBP
    0.3%

Sector Exposure

  • Materials
    3.1%
  • Financials
    2.1%
  • Consumer Discretionary
    1.2%
  • Communications
    0.9%
  • Technology
    0.9%
  • Utilities
    0.5%
  • Industrials
    0.5%
  • Energy
    0.5%
  • Consumer Staples
    0.2%
  • Health Care
    0.1%

Industry Exposure

  • Chemicals
    1.4%
  • Containers & Packaging
    1.3%
  • Specialty Retail
    1.0%
  • Entertainment
    0.9%
  • Diversified Financial Services
    0.7%
  • Energy Equipment & Services
    0.5%
  • Construction & Engineering
    0.5%
  • Equity Real Estate Investment
    0.3%
  • Health Care Providers & Services
    0.3%
  • Software
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Communications Equipment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Banks
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

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

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This page (NYSEARCA:FSYD) was last updated on 1/22/2025 by MarketBeat.com Staff
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