Fund comparison · from official SEC filings

FSYD vs HYLB: how much do they overlap?

Fidelity Sustainable High Yield ETF and Xtrackers USD High Yield Corporate Bond ETF
Holdings overlap
18%
of assets, by weight
Shared positions
220
of 395 / 1,278 holdings
FSYD expense ratio
0.55%
net, per year
HYLB expense ratio
0.05%
net, per year
Shared holdings
Company
FSYD
HYLB
H
HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN
1.59%
0.12%
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
1.49%
0.07%
P
PCG 5.25 07.01.30PG&E CORP
1.47%
0.08%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
1.27%
0.17%
X
XYZ 6.5 05.15.32BLOCK INC
1.12%
0.17%
G
GDDY 3.5 03.01.29 144AGO DADDY OPCO/FINCO
1.07%
0.06%
C
CRL 4.25 05.01.28 144ACHARLES RIVER LABORATORI
1.04%
0.04%
X
XIFR 4.5 09.15.27 144AXPLR INFRAST OPERATING
1.02%
0.05%
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
1.00%
0.12%
S
SUN 4.5 05.15.29SUNOCO LP/FINANCE CORP
0.89%
0.06%
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
0.88%
0.14%
W
W 7.25 10.31.29 144AWAYFAIR LLC
0.84%
0.07%
O
OLN 5 02.01.30OLIN CORP
0.84%
0.04%
U
UVN 8.5 07.31.31 144AUNIVISION COMMUNICATIONS
0.81%
0.10%
X
XYZ 3.5 06.01.31BLOCK INC
0.80%
0.07%
D
DVA 3.75 02.15.31 144ADAVITA INC
0.79%
0.11%
T
TMHC 5.125 08.01.30 144ATAYLOR MORRISON COMM
0.79%
0.04%
C
CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP
0.73%
0.14%
S
SUN 6.25 07.01.33 144ASUNOCO LP
0.72%
0.08%
O
OLN 6.625 04.01.33 144AOLIN CORP
0.71%
0.05%
B
BRANDI 10.375 08.01.30 144ABRAND INDUSTRIAL SERVICE
0.65%
0.11%
P
POST 4.5 09.15.31 144APOST HOLDINGS INC
0.65%
0.08%
O
ON 3.875 09.01.28 144AON SEMICONDUCTOR CORP
0.63%
0.06%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.59%
0.33%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.56%
0.29%
Only in FSYD
?
Fidelity Revere Street Trust
2.20%
C
CVS V6.75 12.10.54CVS HEALTH CORP
1.91%
C
CVA 4.875 12.01.29 144AREWORLD HOLDING CORP
1.50%
T
TERP 4.75 01.15.30 144ATERRAFORM POWER OPERATIN
1.49%
B
BHCCN L 10.08.30 311261229 BC LTD
1.22%
H
HBMCN 6.125 04.01.29 144AHUDBAY MINERALS INC
1.07%
P
PCG V7.375 03.15.55PG&E CORP
0.89%
A
AES 4.35 04.15.29DPL INC/OHIO
0.88%
I
IQV 5 05.15.27 144AIQVIA INC
0.86%
A
ALLY V6.646 01.17.40ALLY FINANCIAL INC
0.80%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.75%
G
GLP 6.875 01.15.29GLOBAL PART/GLP FINANCE
0.69%
C
CNXMPF 4.75 04.15.30 144ACNX MIDSTREAM PART LP
0.61%
M
MD 5.375 02.15.30 144APEDIATRIX MEDICAL GROUP
0.60%
C
CVS V7 03.10.55CVS HEALTH CORP
0.56%
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.55%
H
HASI V7.125 11.15.56HA SUSTAINABLE INF CAP
0.53%
E
EIX V7.875 06.15.54EDISON INTERNATIONAL
0.51%
O
ORCL 3.6 04.01.40ORACLE CORP
0.51%
L
LNZING 4.75 05.15.28 144AHERENS HOLDCO SARL
0.48%
I
IQV 5 10.15.26 144AIQVIA INC
0.48%
R
RIOT 0.75 01.15.30RIOT PLATFORMS INC
0.45%
D
DRY L 09.04.30 2CSC SERVICEWORKS EAST LL
0.44%
E
EROCN 6.5 02.15.30 144AERO COPPER CORP
0.41%
E
EDGCOM 7.5 04.30.31 144AEDGED COMPUTE LLC
0.35%
Only in HYLB
D
DBBXXDWS GOVT & AGNCY-INST
6.09%
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.79%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.51%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.48%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.30%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.27%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.27%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.25%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.25%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.24%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.23%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.23%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.23%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.22%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.22%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.22%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.21%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.21%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.21%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.21%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.21%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.20%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.