Total Holdings
450
Portfolio diversification across 450 positions
FSYD
(NYSEARCA)Fidelity Sustainable High Yield ETF
$48.96-- (--)
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FSYD ETF Holdings: Fidelity Sustainable High Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$100.81M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HLT.3.625 02.15.32 144A | Hilton Domestic Operating Co Inc. 3.625% | Stock | 1.86% |
| 2 | C CVS.V6.75 12.10.54 | CVS Health Corp 6.75% | Stock | 1.71% |
| 3 | P PCG.5.25 07.01.30 | PG&E Corporation 5.25% | Stock | 1.42% |
| 4 | C CVA.4.875 12.01.29 144A | Reworld Holding Corp. 4.875% | Stock | 1.38% |
| 5 | U UVN.8.5 07.31.31 144A | Univision Communications Inc. 8.5% | Stock | 1.36% |
| 6 | T TERP.4.75 01.15.30 144A | TerraForm Power Operating, LLC 4.75% | Stock | 1.36% |
| 7 | C CC.4.625 11.15.29 144A | The Chemours Company LLC 4.625% | Stock | 1.28% |
| 8 | T TEP.6 12.31.30 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | Stock | 1.19% |
| 9 | E ENTG.5.95 06.15.30 144A | Entegris Inc 5.95% | Stock | 1.09% |
| 10 | G GDDY.3.5 03.01.29 144A | Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | Stock | 1.05% |
| 11 | L LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.875% | Stock | 1.05% |
| 12 | W WHR.6.5 06.15.33 | Whirlpool Corp. 6.5% | Stock | 1.04% |
| 13 | S SUN.4.5 05.15.29 | Sunoco LP / Sunoco Finance Corp. 4.5% | Stock | 1.03% |
| 14 | T THC.6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | Stock | 1.01% |
| 15 | X XYZ.6.5 05.15.32 | Block Inc 6.5% | Stock | 0.98% |
| 16 | H HBMCN.6.125 04.01.29 144A | HudBay Minerals Inc 6.125% | Stock | 0.95% |
| 17 | T TMHC.5.125 08.01.30 144A | Taylor Morrison Communities Inc 5.125% | Stock | 0.95% |
| 18 | O OGN.5.125 04.30.31 144A | Organon & Co 5.125% | Stock | 0.92% |
| 19 | C CRL.4.25 05.01.28 144A | Charles River Laboratories International, Inc. 4.25% | Stock | 0.92% |
| 20 | Y YUM.4.625 01.31.32 | Yum! Brands Inc. 4.625% | Stock | 0.90% |
| 21 | X XYZ.3.5 06.01.31 | Block Inc 3.5% | Stock | 0.88% |
| 22 | A AES.4.35 04.15.29 | DPL Inc. 4.35% | Stock | 0.87% |
| 23 | T THC.5.5 11.15.32 144A | Tenet Healthcare Corporation 5.5% | Stock | 0.86% |
| 24 | L LSE:HTWS | Helios Towers Plc | Stock | 0.30% |