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Fidelity Sustainable High Yield ETF (FSYD) Holdings

$47.61
+0.01 (+0.02%)
(As of 11/1/2024 ET)

Top 50 FSYD Holdings

RankCompanyCurrent PriceWeightShares Held
1AECOM 5.125%N/A2.34%760,000
2Block Inc 3.5%N/A2.23%800,000
3Brand Industrial Services Inc. 10.375%N/A2.12%654,000
4Covanta Holding Corporation 4.875%N/A1.86%646,000
5Yum! Brands Inc. 4.625%N/A1.68%575,000
6Taylor Morrison Communities Inc 5.125%N/A1.30%430,000
7Berry Global Inc 5.625%N/A1.29%418,000
8Artera Services LLC 8.5%N/A1.26%415,000
9Fidelity Cash Central FundN/A1.26%408,591
10The Chemours Company LLC 4.625%N/A1.23%454,000
11OneMain Financial Corporation 3.875%N/A1.22%426,000
12FMG Resources (August 2006) Pty Ltd. 6.125%N/A1.21%387,000
13Hilton Domestic Operating Co Inc. 3.625%N/A1.17%427,000
14Tenet Healthcare Corporation 6.125%N/A1.16%375,000
15PG&E Corporation 5.25%N/A1.15%380,000
16Entegris Escrow Corp. 5.95%N/A1.10%354,000
17Clear Channel Outdoor Holdings Inc New 9%N/A1.06%325,000
18DPL Inc. 4.35%N/A1.00%344,000
19Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.00%379,000
20Global Partners LP / GLP Finance Corp. 6.875%N/A0.90%291,000
21MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.89%324,000
22Community Health Systems Incorporated 5.25%N/A0.88%314,000
23Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%N/A0.87%305,000
24Ggam Finance Ltd. 8%N/A0.85%266,000
25Sunnova Energy Corp. 5.875%N/A0.85%309,000
26Sunoco LP / Sunoco Finance Corp 4.5%N/A0.83%284,000
27Mineral Resources Ltd. 8.5%N/A0.80%250,000
28Uber Technologies Inc 4.5%N/A0.79%262,000
29SBA Communications Corp. 3.125%N/A0.76%269,000
30Ally Financial Inc. 5.75%N/A0.75%241,000
31Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%N/A0.75%247,000
32Cloud Software Group Inc. 9%N/A0.74%237,000
33CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.72%267,000
34Methanex Corporation 5.65%N/A0.72%261,000
35Apx Group, Inc. 6.75%N/A0.69%222,000
36Chart Industries Inc 9.5%N/A0.69%206,000
37Archrock Partners LP/Archrock Partners Finance Corp 6.25%N/A0.66%214,000
38Altice France S.A 5.125%N/A0.62%263,000
39Belron U.K Finance PLC 5.75%N/A0.62%200,000
40TerraForm Power Operating, LLC 4.75%N/A0.62%213,000
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41CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.61%206,000
42Univision Communications Inc. 8.5%N/A0.60%197,000
43CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.59%236,000
44HAT Holdings I LLC and HAT Holdings II LLC 3.375%N/A0.59%198,000
45Open Text Corp 3.875%N/A0.59%207,000
46Echostar Corp New 10.75% 9/29N/A0.56%176,148
47Cimpress PLC 7.375%N/A0.55%177,000
48NOVA Chemicals Corp. 4.25%N/A0.55%193,000
49Olympus Water US Holding Corp. 6.25%N/A0.55%186,000
50Community Health Systems Incorporated 4.75%N/A0.52%192,000

Geographic Exposure

  • United States
    92.4%
  • Australia
    1.2%
  • Canada
    0.7%
  • United Kingdom
    0.3%
  • Norway
    0.1%

Currency Exposure

  • USD
    99.8%
  • GBP
    0.3%

Sector Exposure

  • Materials
    2.9%
  • Industrials
    2.4%
  • Financials
    2.3%
  • Consumer Discretionary
    2.0%
  • Communications
    1.6%
  • Technology
    1.3%
  • Energy
    0.6%
  • Utilities
    0.4%
  • Consumer Staples
    0.2%

Industry Exposure

  • Construction & Engineering
    2.4%
  • Containers & Packaging
    1.3%
  • Chemicals
    1.2%
  • Specialty Retail
    1.0%
  • Media
    0.9%
  • Diversified Financial Services
    0.7%
  • Entertainment
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Energy Equipment & Services
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Real Estate Management & Development
    0.4%
  • Software
    0.3%
  • Health Care Providers & Services
    0.3%
  • Communications Equipment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Banks
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

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

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This page (NYSEARCA:FSYD) was last updated on 11/2/2024 by MarketBeat.com Staff
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