Fidelity Sustainable High Yield ETF (FSYD)
NYSEARCA: FSYD · Real-Time Price · USD
48.50
-0.20 (-0.41%)
Mar 5, 2026, 4:00 PM EST - Market closed
FSYD Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 2.71% |
| 2 | HLT.3.625 02.15.32 144A | Hilton Domestic Operating Co Inc. 3.625% | 1.75% |
| 3 | CVS.V6.75 12.10.54 | CVS Health Corp 6.75% | 1.65% |
| 4 | CVA.4.875 12.01.29 144A | Reworld Holding Corp. 4.875% | 1.41% |
| 5 | PCG.5.25 07.01.30 | PG&E Corporation 5.25% | 1.40% |
| 6 | TERP.4.75 01.15.30 144A | TerraForm Power Operating, LLC 4.75% | 1.39% |
| 7 | UVN.8.5 07.31.31 144A | Univision Communications Inc. 8.5% | 1.36% |
| 8 | WHR.6.5 06.15.33 | Whirlpool Corp. 6.5% | 1.18% |
| 9 | CC.4.625 11.15.29 144A | The Chemours Company LLC 4.625% | 1.18% |
| 10 | n/a | Bausch Health Tm B 1ln 10/30 | 1.14% |
| 11 | ENTG.5.95 06.15.30 144A | Entegris Inc 5.95% | 1.13% |
| 12 | LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.875% | 1.13% |
| 13 | GDDY.3.5 03.01.29 144A | Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | 1.07% |
| 14 | SUN.4.5 05.15.29 | Sunoco LP / Sunoco Finance Corp. 4.5% | 1.03% |
| 15 | XYZ.6.5 05.15.32 | Block Inc 6.5% | 1.00% |
| 16 | HBMCN.6.125 04.01.29 144A | HudBay Minerals Inc 6.125% | 0.99% |
| 17 | THC.5.5 11.15.32 144A | Tenet Healthcare Corporation 5.5% | 0.97% |
| 18 | CRL.4.25 05.01.28 144A | Charles River Laboratories International, Inc. 4.25% | 0.96% |
| 19 | YUM.4.625 01.31.32 | Yum! Brands Inc. 4.625% | 0.94% |
| 20 | THC.6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | 0.92% |
| 21 | AES.4.35 04.15.29 | DPL Inc. 4.35% | 0.90% |
| 22 | XYZ.3.5 06.01.31 | Block Inc 3.5% | 0.88% |
| 23 | TMHC.5.125 08.01.30 144A | Taylor Morrison Communities Inc 5.125% | 0.87% |
| 24 | OGN.5.125 04.30.31 144A | Organon & Co 5.125% | 0.87% |
| 25 | CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.85% |
As of Mar 2, 2026