Fidelity Sustainable High Yield ETF (FSYD)

NYSEARCA: FSYD · Real-Time Price · USD

48.90

+0.12 (0.25%)

At close: May 29, 2026, 4:00 PM EDT

48.90

0.00 (0.00%)

After-hours: May 29, 2026, 4:10 PM EDT

Breakdown by Sector

FSYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.00%	2,519,080
2	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	1.92%	2,316,000
3	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	1.59%	2,183,000
4	CVA.4.875 12.01.29 144A	Reworld Holding Corp. 4.875%	1.51%	1,995,000
5	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	1.49%	1,948,000
6	ENTG.5.95 06.15.30 144A	Entegris Inc 5.95%	1.48%	1,854,000
7	PCG.5.25 07.01.30	PG&E Corporation 5.25%	1.47%	1,870,000
8	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	1.27%	1,549,500
9	n/a	Bausch Health Tm B 1ln 10/30	1.22%	1,590,377
10	XYZ.6.5 05.15.32	Block Inc 6.5%	1.13%	1,391,000
11	WHR.6.5 06.15.33	Whirlpool Corp. 6.5%	1.09%	1,526,000
12	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	1.07%	1,342,000
13	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	1.07%	1,428,000
14	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	1.04%	1,340,000
15	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	1.02%	1,296,000
16	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	1.00%	1,270,000
17	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.90%	1,108,000
18	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.90%	1,151,000
19	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.88%	1,111,000
20	AES.4.35 04.15.29	Dpl LLC 4.35%	0.88%	1,148,000
21	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.86%	1,080,000
22	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.84%	1,032,000
23	OLN.5 02.01.30	Olin Corporation 5%	0.84%	1,089,000
24	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.81%	1,014,000
25	XYZ.3.5 06.01.31	Block Inc 3.5%	0.80%	1,113,000

Showing 25 of 406 holdings

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As of May 27, 2026