Fidelity Sustainable High Yield ETF (FSYD)

FSYD Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	HHH 4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	1.80%	461,000
2	SQ 3.5 06.01.31	Block Inc 3.5%	1.77%	453,000
3	ACM 5.125 03.15.27	AECOM 5.125%	1.68%	376,000
4	CVA 4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	1.67%	403,000
5	YUM 4.625 01.31.32	YUM Brands Inc 4.625%	1.54%	369,000
6	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	1.49%	304,000
7	BERY 5.625 07.15.27 144A	Berry Global Inc 5.625%	1.42%	319,000
8	n/a	Net Other Assets	1.40%	n/a
9	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.40%	310,000
10	POWBUY 8.5 02.15.31 144A	Artera Services LLC 8.5%	1.39%	297,000
11	CRC 7.125 02.01.26 144A	California Resources Corporation 7.125%	1.35%	296,000
12	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	1.28%	285,000
13	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	1.26%	321,000
14	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	1.16%	268,000
15	OMF 3.875 09.15.28	OneMain Financial Corporation 3.875%	1.10%	270,000
16	FMGAU 6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	1.06%	237,000
17	PCG 5.25 07.01.30	PG&E Corporation 5.25%	1.04%	239,000
18	ST 5 10.01.25 144A	Sensata Technologies BV 5%	1.03%	226,000
19	SUN 4.5 05.15.29	Sunoco LP / Sunoco Finance Corp 4.5%	0.99%	233,000
20	CC 4.625 11.15.29 144A	The Chemours Company LLC 4.625%	0.98%	251,000
21	MXCN 5.65 12.01.44	Methanex Corporation 5.65%	0.98%	250,000
22	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.96%	255,000
23	AES 4.35 04.15.29	DPL Inc. 4.35%	0.93%	220,000
24	TMHC 5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.91%	210,000
25	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.90%	190,000
26	APLP 6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.77%	172,000
27	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.77%	168,000
28	HASI 3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.77%	179,000
29	NOVA 5.875 09.01.26 144A	Sunnova Energy Corp. 5.875%	0.74%	211,000
30	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	0.72%	154,000
31	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.72%	193,000
32	CAR 5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.66%	150,000
33	GTLS 9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.66%	134,000
34	GDDY 3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.64%	155,000
35	HLSTWR 7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.63%	140,000
36	OTEXCN 3.875 12.01.29 144A	Open Text Corp 3.875%	0.63%	155,000
37	SOLEIN 6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.61%	148,000
38	UNIT 6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.61%	223,000
39	STX 4.75 01.01.25	Seagate HDD Cayman 4.75%	0.59%	132,000
40	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.59%	141,000
41	BBWI 6.75 07.01.36	Bath & Body Works Inc 6.75%	0.58%	129,000
42	AES 4.125 07.01.25	DPL Inc. 4.125%	0.58%	130,000
43	VVNT 6.75 02.15.27 144A	Apx Group, Inc. 6.75%	0.57%	127,000
44	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.55%	123,000
45	GLP 6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.55%	122,000
46	MINAU 8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.54%	115,000
47	ADAHEA 5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.54%	136,000
48	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.54%	133,000
49	TERP 4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.53%	128,000
50	STENOR 7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.52%	115,000

As of Jun 28, 2024

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