FundWatcher
FSYD
Fidelity Sustainable High Yield ETF
FIDELITY COVINGTON TRUST
ETF

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
426
Top-10 weight
13.87%
Effective holdings ?
169
Crowding ?
162.0

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 HLT 3.625 02/15/32 144A HLT 2,083,000 $1.94M 1.86%
2 CVS Health Corp. — 1,655,000 $1.72M 1.65%
3 PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 PCG30 1,550,000 $1.55M 1.48%
4 REWORLD HOLDING CORP REGD 144A P/P 4.87500000 CVA 1,513,000 $1.46M 1.40%
5 TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 TERP 1,472,000 $1.44M 1.38%
6 UVN 8.5 07/31/31 144A UVN 1,379,000 $1.41M 1.35%
7 Fidelity Cash Central Fund — 1,356,201 $1.36M 1.30%
8 Chemours Co/The 4.63 11/15/2029 CC 1,373,000 $1.30M 1.24%
9 Whirlpool Corp. — 1,211,000 $1.21M 1.16%
10 TEP 6 12/31/30 144A TEP 1,180,000 $1.20M 1.14%
11 BAUSCH HEALTH TERM B 1LN 10/08/2030 BHCCN 1,216,799 $1.18M 1.13%
12 ENTG 5.95 06/15/30 144A ENTG 1,126,000 $1.15M 1.10%
13 Level 3 Financing, Inc. — 1,106,500 $1.15M 1.10%
14 SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 86765LAT 1,151,000 $1.13M 1.09%
15 GO DADDY OP/FIN GDDY 1,165,000 $1.09M 1.04%
16 XYZ 6.5 05/15/32 XYZ 1,011,000 $1.04M 1.00%
17 THC 6 1/8 10/01/28 THC 1,012,000 $1.01M 0.97%
18 HUDBAY MINERALS INC REGD 144A P/P 6.12500000 HBMCN 997,000 $1.00M 0.96%
19 CRL 4.25 05/01/28 144A CRL 990,000 $976.83K 0.93%
20 THC 5 1/2 11/15/32 THC 960,000 $971.93K 0.93%
21 Taylor Morrison Communities, Inc. — 950,000 $958.28K 0.92%
22 YUM! BRANDS INC SR UNSECURED 01/32 4.625 YUM 967,000 $950.71K 0.91%
23 ORGANON / ORGANON 5.125% OGN 1,027,000 $912.60K 0.87%
24 DPL LLC/Ohio AES 923,000 $909.10K 0.87%
25 XYZ 3.5 06/01/31 XYZ 960,000 $901.43K 0.86%
26 TEP 6 09/01/31 144A TEP 847,000 $856.00K 0.82%
27 POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 POST 881,000 $842.87K 0.81%
28 ALLY V6.646 01/17/40 ALLY 844,000 $842.02K 0.81%
29 CCO Holdings, LLC/CCO Holdings Capital Corp. — 943,000 $821.45K 0.79%
30 CHS/Community Health Systems, Inc. — 895,000 $821.15K 0.79%
31 TEP 6.75 03/15/34 144A TEP 764,000 $785.17K 0.75%
32 Wayfair LLC — 759,000 $784.38K 0.75%
33 QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 QUIKHO 754,000 $783.63K 0.75%
34 SATS 3.875 11/30/30 SATS 214,839 $758.92K 0.73%
35 POWBUY 8.5 02/15/31 144A POWBUY 904,000 $755.71K 0.72%
36 DVA 3.75 02/15/31 144A DVA 797,000 $744.79K 0.71%
37 BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 BRANDI 779,000 $727.49K 0.70%
38 PG&E CORP SUB (H) 7.375% 03-15-55/30 PCG 698,000 $722.42K 0.69%
39 Sunoco L.P. — 695,000 $715.80K 0.68%
40 Whirlpool Corp. — 704,000 $707.16K 0.68%
41 OLN 6.625 04/01/33 144A OLN 686,000 $669.86K 0.64%
42 XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 XIFR 656,000 $653.19K 0.63%
43 NRG ENERGY INC REGD 144A P/P 6.25000000 NRG 631,000 $652.56K 0.62%
44 CNXMPF 4.75 04/15/30 144A CNXMPF 668,000 $651.48K 0.62%
45 MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 MOH 710,000 $646.76K 0.62%
46 GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 GLP 631,000 $637.21K 0.61%
47 OLIN CORP SR UNSECURED 02/30 5 OLN30 654,000 $636.00K 0.61%
48 ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 ON 644,000 $630.42K 0.60%
49 PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 MD 632,000 $627.91K 0.60%
50 CVS Health Corp. — 581,000 $611.11K 0.58%
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