ETF · holdings as filed 2026-05-31
What's inside FSYD? Fidelity Sustainable High Yield ETF
Holdings 395 positions in the fund
Expense ratio 0.55% net, per year
Fund size $125M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— Fidelity Revere Street Trust
2.20% 2 BOND
Cvs Health (floating) 6.75% · Dec 2054
1.91% 3 BOND
Hilton Domestic Operatin 3.625% · Feb 2032
1.59% 4 BOND
Reworld Holding 4.875% · Dec 2029
1.50% 5 BOND
Terraform Power Operatin 4.75% · Jan 2030
1.49% 6 BOND
Entegris 5.95% · Jun 2030
1.49% 7 BOND
Pg&e 5.25% · Jul 2030
1.47% 8 BOND
Level 3 Financing 6.875% · Jun 2033
1.27% 9 B BHCCN L 10.08.30 31 1261229 BC LTD
1.22% 10 BOND
Block 6.5% · May 2032
1.12% 11 BOND
Hudbay Minerals 6.125% · Apr 2029
1.07% 12 BOND
Go Daddy Opco/Finco 3.5% · Mar 2029
1.07% 13 BOND
Charles River Laboratori 4.25% · May 2028
1.04% 14 BOND
Xplr Infrast Operating 4.5% · Sep 2027
1.02% 15 BOND
Tenet Healthcare 5.5% · Nov 2032
1.00% 16 BOND
Pg&e (floating) 7.375% · Mar 2055
0.89% 17 BOND
Sunoco Lp/Finance 4.5% · May 2029
0.89% 18 BOND
Tenet Healthcare 6.125% · Oct 2028
0.88% 19 BOND
Dpl Inc/Ohio 4.35% · Apr 2029
0.88% 20 BOND
Iqvia 5% · May 2027
0.86%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 88.9% › › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Cvs Health (floating) 6.75% · Dec 2054
1.91% 2
BOND
Hilton Domestic Operatin 3.625% · Feb 2032
1.59% 3
BOND
Reworld Holding 4.875% · Dec 2029
1.50% 4
BOND
Terraform Power Operatin 4.75% · Jan 2030
1.49% 5
BOND
Entegris 5.95% · Jun 2030
1.49% 6
BOND
Pg&e 5.25% · Jul 2030
1.47% 7
BOND
Level 3 Financing 6.875% · Jun 2033
1.27% 8
BOND
Block 6.5% · May 2032
1.12% 9
BOND
Hudbay Minerals 6.125% · Apr 2029
1.07% 10
BOND
Go Daddy Opco/Finco 3.5% · Mar 2029
1.07% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Cvs Health (floating) 6.75% · Dec 2054
1.91% 2
BOND
Hilton Domestic Operatin 3.625% · Feb 2032
1.59% 3
BOND
Reworld Holding 4.875% · Dec 2029
1.50% 4
BOND
Terraform Power Operatin 4.75% · Jan 2030
1.49% 5
BOND
Entegris 5.95% · Jun 2030
1.49% 6
BOND
Pg&e 5.25% · Jul 2030
1.47% 7
BOND
Level 3 Financing 6.875% · Jun 2033
1.27% 8
BOND
Block 6.5% · May 2032
1.12% 9
BOND
Hudbay Minerals 6.125% · Apr 2029
1.07% 10
BOND
Go Daddy Opco/Finco 3.5% · Mar 2029
1.07% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.