Fidelity Sustainable High Yield ETF (FSYD)

FSYD Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	ACM 5.125 03.15.27	AECOM 5.125%	2.25%	859,000
2	SQ 3.5 06.01.31	Block Inc 3.5%	2.13%	920,000
3	CVA 4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	1.99%	811,000
4	YUM 4.625 01.31.32	Yum! Brands Inc. 4.625%	1.88%	775,000
5	PCG 5.25 07.01.30	PG&E Corporation 5.25%	1.70%	664,000
6	POWBUY 8.5 02.15.31 144A	Artera Services LLC 8.5%	1.48%	577,000
7	CRL 4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	1.38%	554,000
8	OMF 3.875 09.15.28	OneMain Financial Corporation 3.875%	1.29%	529,000
9	BERY 5.625 07.15.27 144A	Berry Global Inc 5.625%	1.27%	483,000
10	TMHC 5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	1.26%	498,000
11	CC 4.625 11.15.29 144A	The Chemours Company LLC 4.625%	1.22%	539,000
12	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.22%	465,000
13	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	1.19%	439,000
14	n/a	Fidelity Cash Central Fund	1.16%	438,735
15	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	1.13%	494,000
16	UNIT 6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.13%	490,000
17	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	1.11%	401,000
18	FMGAU 6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	1.09%	417,000
19	SUN 4.5 05.15.29	Sunoco LP / Sunoco Finance Corp 4.5%	1.09%	441,000
20	GDDY 3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	1.06%	442,000
21	GLP 6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	1.05%	400,000
22	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	1.00%	366,000
23	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.99%	445,000
24	AES 4.35 04.15.29	DPL Inc. 4.35%	0.96%	394,000
25	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.96%	369,000
26	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.93%	348,000
27	MXCN 5.65 12.01.44	Methanex Corporation 5.65%	0.82%	359,000
28	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.80%	350,000
29	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.76%	286,000
30	GTLS 9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.76%	268,000
31	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.74%	347,000
32	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.74%	311,000
33	n/a	Net Other Assets	0.73%	n/a
34	TERP 4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.73%	299,000
35	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.71%	272,000
36	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.68%	336,000
37	CAR 5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.68%	262,000
38	MINAU 8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.67%	250,000
39	MD 5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	0.67%	264,000
40	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.65%	256,000
41	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.61%	308,000
42	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.61%	232,000
43	NCX 4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.59%	250,000
44	VIRIFP 8.75 04.01.27 144a	Viridien 8.75%	0.59%	229,000
45	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.57%	211,216
46	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.57%	221,000
47	ADVSAL 6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.54%	217,000
48	HASI 3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.50%	198,000
49	ILDFP 7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.50%	190,000
50	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.50%	176,147

As of Dec 20, 2024

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