Fidelity Sustainable High Yield ETF (FSYD)

FSYD Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	PCG.5.25 07.01.30	PG&E Corporation 5.25%	1.72%	1,365,000
2	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	1.64%	1,390,000
3	n/a	Fidelity Cash Central Fund	1.64%	1,283,626
4	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	1.55%	1,170,000
5	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.625%	1.42%	1,223,000
6	CVA.4.875 12.01.29 144A	Reworld Holding Corp. 4.875%	1.39%	1,143,000
7	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	1.33%	1,039,000
8	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	1.32%	1,005,000
9	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	1.32%	1,073,000
10	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	1.23%	982,000
11	ENTG.5.95 06.15.30 144A	Entegris Inc 5.95%	1.15%	882,000
12	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.14%	892,000
13	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	1.11%	880,000
14	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	1.06%	806,500
15	WHR.6.5 06.15.33	Whirlpool Corp. 6.5%	0.99%	781,000
16	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.99%	775,000
17	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.99%	815,000
18	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.98%	772,000
19	AES.4.35 04.15.29	DPL Inc. 4.35%	0.98%	783,000
20	XYZ.6.5 05.15.32	Block Inc 6.5%	0.97%	726,000
21	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.95%	878,000
22	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.90%	721,000
23	XYZ.3.5 06.01.31	Block Inc 3.5%	0.86%	720,000
24	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.86%	649,000
25	CYH.4.75 02.15.31 144A	CHS/Community Health Systems Inc 4.75%	0.85%	745,000

As of Dec 4, 2025

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