Fidelity Sustainable High Yield ETF (FSYD) Holdings

$46.77
+0.01 (+0.02%)
(As of 05/17/2024 ET)

Top 50 FSYD Holdings

RankCompanyCurrent PriceWeightShares Held
1Howard Hughes Holdings Inc. 4.375%N/A1.73%419,000
2Block Inc 3.5%N/A1.68%412,000
3AECOM 5.125%N/A1.60%342,000
4Covanta Holding Corporation 4.875%N/A1.57%366,000
5Tenet Healthcare Corporation 6.125%N/A1.49%310,000
6YUM Brands Inc 4.625%N/A1.47%335,000
7Brand Industrial Services Inc. 10.375%N/A1.43%276,000
8Net Other AssetsN/A1.41%0
9Stericycle, Inc. 3.875%N/A1.38%320,000
10Berry Global Inc 5.625%N/A1.37%290,000
11Artera Services LLC 8.5%N/A1.33%270,000
12California Resources Corporation 7.125%N/A1.30%269,000
13Uber Technologies Inc 4.5%N/A1.21%268,000
14Hilton Domestic Operating Co Inc. 3.625%N/A1.19%292,000
15OneMain Financial Corporation 3.875%N/A1.09%255,000
16Sensata Technologies BV 5%N/A1.07%226,000
17Entegris Escrow Corp. 5.95%N/A1.06%224,000
18Sunoco LP / Sunoco Finance Corp 4.5%N/A1.04%233,000
19The Chemours Company LLC 4.625%N/A1.04%251,000
20FMG Resources (August 2006) Pty Ltd. 6.125%N/A1.01%215,000
21MPT Operating Partnership LP / MPT Finance Corporation 5%N/A1.01%255,000
22PG&E Corporation 5.25%N/A0.99%217,000
23DPL Inc. 4.35%N/A0.96%220,000
24Clear Channel Outdoor Holdings Inc New 9%N/A0.95%190,000
25Methanex Corporation 5.65%N/A0.93%227,000
26Taylor Morrison Communities Inc 5.125%N/A0.86%191,000
27Rand Parent LLC 8.5%N/A0.80%168,000
28Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.76%202,000
29CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.75%193,000
30Archrock Partners LP/Archrock Partners Finance Corp 6.25%N/A0.74%156,000
31HAT Holdings I LLC and HAT Holdings II LLC 3.375%N/A0.74%163,000
32ModivCare Inc 5.875%N/A0.73%155,000
33Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%N/A0.66%155,000
34Life Time Fitness 8%N/A0.66%135,000
35Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.65%142,000
36Sunnova Energy Corp. 5.875%N/A0.64%211,000
37Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%N/A0.63%136,000
38Chart Industries Inc 9.5%N/A0.63%122,000
39Bath & Body Works Inc 6.75%N/A0.62%129,000
40DPL Inc. 4.125%N/A0.61%130,000
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41Open Text Corp 3.875%N/A0.60%141,000
42Ggam Finance Ltd. 8%N/A0.59%119,000
43New Fortress Energy Inc. 6.5%N/A0.59%128,000
44Olympus Water US Holding Corp. 6.25%N/A0.59%135,000
45Global Partners LP / GLP Finance Corp. 6.875%N/A0.58%122,000
46Atlantica Sustainable Infrastructure PLC 4.125%N/A0.57%125,000
47Bombardier Inc. 6%N/A0.57%120,000
48Mineral Resources Ltd. 8.5%N/A0.57%115,000
49Aercap Global Aviation Trust 6.5%N/A0.55%114,000
50Apx Group, Inc. 6.75%N/A0.55%115,000

Geographic Exposure

  • United States
    93.0%
  • Australia
    1.0%
  • Canada
    0.6%
  • United Kingdom
    0.2%
  • Norway
    0.1%

Currency Exposure

  • USD
    98.8%
  • GBP
    0.2%

Sector Exposure

  • Consumer Discretionary
    3.5%
  • Materials
    3.0%
  • Industrials
    2.7%
  • Financials
    2.0%
  • Technology
    1.4%
  • Communications
    1.0%
  • Energy
    0.5%
  • Utilities
    0.3%
  • Health Care
    0.2%
  • Consumer Staples
    0.2%

Industry Exposure

  • Specialty Retail
    1.6%
  • Construction & Engineering
    1.6%
  • Containers & Packaging
    1.4%
  • Chemicals
    1.3%
  • Machinery
    1.1%
  • Media
    0.8%
  • Distributors
    0.6%
  • Diversified Financial Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Software
    0.4%
  • Real Estate Management & Development
    0.4%
  • Energy Equipment & Services
    0.3%
  • Diversified Consumer Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Banks
    0.1%
  • Leisure Products
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Metal & Glass Containers
    1.4%
  • Diversified Chemicals
    1.0%
  • Automotive Retail
    0.6%
  • Apparel Retail
    0.6%
  • Office Services & Supplies
    0.6%
  • Consumer Finance
    0.5%
  • Cable & Satellite
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Systems Software
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • REIT
    0.4%
  • Commodity Chemicals
    0.4%
  • Department Stores
    0.4%
  • Advertising
    0.3%
  • Health Care Services
    0.3%
  • Renewable Electricity
    0.3%
  • Homebuilding
    0.2%
  • Leisure Facilities
    0.1%
  • Health Care Facilities
    0.1%
  • Semiconductors
    0.1%
  • Managed Health Care
    0.1%
  • Diversified Banks
    0.1%
  • Leisure Products
    0.1%
  • Apparel Accessories & Luxury
    0.1%

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This page (NYSEARCA:FSYD) was last updated on 5/19/2024 by MarketBeat.com Staff

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