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

RankLogoTicker / NameWeight
1
?
—Fidelity Revere Street Trust
2.20%
2
BOND
Cvs Health (floating)6.75% · Dec 2054
1.91%
3
BOND
Hilton Domestic Operatin3.625% · Feb 2032
1.59%
4
BOND
Reworld Holding4.875% · Dec 2029
1.50%
5
BOND
Terraform Power Operatin4.75% · Jan 2030
1.49%
6
BOND
Entegris5.95% · Jun 2030
1.49%
7
BOND
Pg&e5.25% · Jul 2030
1.47%
8
BOND
Level 3 Financing6.875% · Jun 2033
1.27%
9
B
BHCCN L 10.08.30 311261229 BC LTD
1.22%
10
BOND
Block6.5% · May 2032
1.12%
11
BOND
Hudbay Minerals6.125% · Apr 2029
1.07%
12
BOND
Go Daddy Opco/Finco3.5% · Mar 2029
1.07%
13
BOND
Charles River Laboratori4.25% · May 2028
1.04%
14
BOND
Xplr Infrast Operating4.5% · Sep 2027
1.02%
15
BOND
Tenet Healthcare5.5% · Nov 2032
1.00%
16
BOND
Pg&e (floating)7.375% · Mar 2055
0.89%
17
BOND
Sunoco Lp/Finance4.5% · May 2029
0.89%
18
BOND
Tenet Healthcare6.125% · Oct 2028
0.88%
19
BOND
Dpl Inc/Ohio4.35% · Apr 2029
0.88%
20
BOND
Iqvia5% · May 2027
0.86%
Sectors tap a row to see its top 10 holdings
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 Operatin3.625% · Feb 2032
1.59%
3
BOND
Reworld Holding4.875% · Dec 2029
1.50%
4
BOND
Terraform Power Operatin4.75% · Jan 2030
1.49%
5
BOND
Entegris5.95% · Jun 2030
1.49%
6
BOND
Pg&e5.25% · Jul 2030
1.47%
7
BOND
Level 3 Financing6.875% · Jun 2033
1.27%
8
BOND
Block6.5% · May 2032
1.12%
9
BOND
Hudbay Minerals6.125% · Apr 2029
1.07%
10
BOND
Go Daddy Opco/Finco3.5% · 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 Operatin3.625% · Feb 2032
1.59%
3
BOND
Reworld Holding4.875% · Dec 2029
1.50%
4
BOND
Terraform Power Operatin4.75% · Jan 2030
1.49%
5
BOND
Entegris5.95% · Jun 2030
1.49%
6
BOND
Pg&e5.25% · Jul 2030
1.47%
7
BOND
Level 3 Financing6.875% · Jun 2033
1.27%
8
BOND
Block6.5% · May 2032
1.12%
9
BOND
Hudbay Minerals6.125% · Apr 2029
1.07%
10
BOND
Go Daddy Opco/Finco3.5% · 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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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.