ETF · holdings as filed 2026-05-31
What's inside FSYD?
Fidelity Sustainable High Yield ETF
- Holdings
- 395
- positions in the fund
- Top 10
- 15%
- of fund assets
- 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 | C  | CVS V6.75 12.10.54CVS HEALTH CORP | 1.91% | |
| 3 | H  | HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN | 1.59% | |
| 4 | C  | CVA 4.875 12.01.29 144AREWORLD HOLDING CORP | 1.50% | |
| 5 | T  | TERP 4.75 01.15.30 144ATERRAFORM POWER OPERATIN | 1.49% | |
| 6 | E  | ENTG 5.95 06.15.30 144AENTEGRIS INC | 1.49% | |
| 7 | P  | PCG 5.25 07.01.30PG&E CORP | 1.47% | |
| 8 | L  | LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC | 1.27% | |
| 9 | B  | BHCCN L 10.08.30 311261229 BC LTD | 1.22% | |
| 10 | X  | XYZ 6.5 05.15.32BLOCK INC | 1.12% | |
| 11 | H  | HBMCN 6.125 04.01.29 144AHUDBAY MINERALS INC | 1.07% | |
| 12 | G  | GDDY 3.5 03.01.29 144AGO DADDY OPCO/FINCO | 1.07% | |
| 13 | C  | CRL 4.25 05.01.28 144ACHARLES RIVER LABORATORI | 1.04% | |
| 14 | X  | XIFR 4.5 09.15.27 144AXPLR INFRAST OPERATING | 1.02% | |
| 15 | T  | THC 5.5 11.15.32 144ATENET HEALTHCARE CORP | 1.00% | |
| 16 | P  | PCG V7.375 03.15.55PG&E CORP | 0.89% | |
| 17 | S  | SUN 4.5 05.15.29SUNOCO LP/FINANCE CORP | 0.89% | |
| 18 | T  | THC 6.125 10.01.28TENET HEALTHCARE CORP | 0.88% | |
| 19 | A  | AES 4.35 04.15.29DPL INC/OHIO | 0.88% | |
| 20 | I  | IQV 5 05.15.27 144AIQVIA INC | 0.86% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CVS V6.75 12.10.54CVS HEALTH CORP
1.91%2
H
HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN
1.59%3
C
CVA 4.875 12.01.29 144AREWORLD HOLDING CORP
1.50%4
T
TERP 4.75 01.15.30 144ATERRAFORM POWER OPERATIN
1.49%5
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
1.49%6
P
PCG 5.25 07.01.30PG&E CORP
1.47%7
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
1.27%8
X
XYZ 6.5 05.15.32BLOCK INC
1.12%9
H
HBMCN 6.125 04.01.29 144AHUDBAY MINERALS INC
1.07%10
G
GDDY 3.5 03.01.29 144AGO DADDY OPCO/FINCO
1.07%Top holdings — United States
Your 10 largest positions in this country
1
C
CVS V6.75 12.10.54CVS HEALTH CORP
1.91%2
H
HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN
1.59%3
C
CVA 4.875 12.01.29 144AREWORLD HOLDING CORP
1.50%4
T
TERP 4.75 01.15.30 144ATERRAFORM POWER OPERATIN
1.49%5
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
1.49%6
P
PCG 5.25 07.01.30PG&E CORP
1.47%7
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
1.27%8
X
XYZ 6.5 05.15.32BLOCK INC
1.12%9
H
HBMCN 6.125 04.01.29 144AHUDBAY MINERALS INC
1.07%10
G
GDDY 3.5 03.01.29 144AGO DADDY OPCO/FINCO
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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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.
Informational and educational only — not investment advice.