{
	"fund": "Fidelity Sustainable High Yield ETF",
	"id": "S000075296",
	"url": "https://titelia.com/en/funds/S000075296",
	"manager": "Fidelity Covington Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 104507442.05,
	"as_of": "2026-02-28",
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US4281031058",
			"company": "Hess Midstream LP",
			"company_url": "https://titelia.com/en/stocks/hess-midstream-lp-US4281031058",
			"country": "US",
			"shares": 4300,
			"value": 166324,
			"currency": "USD",
			"weight": 0.1592,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BJVQC708",
			"company": "Helios Towers PLC",
			"company_url": "https://titelia.com/en/stocks/helios-towers-plc-GB00BJVQC708",
			"country": "GB",
			"shares": 39070,
			"value": 105568.63,
			"currency": "USD",
			"weight": 0.101,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US86881A1007",
			"company": "Surgery Partners Inc",
			"company_url": "https://titelia.com/en/stocks/surgery-partners-inc-US86881A1007",
			"country": "US",
			"shares": 6765,
			"value": 104857.5,
			"currency": "USD",
			"weight": 0.1003,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6821891057",
			"company": "ON Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/on-semiconductor-corp-US6821891057",
			"country": "US",
			"shares": 940,
			"value": 62491.2,
			"currency": "USD",
			"weight": 0.0598,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US03675P1021",
			"company": "Anteris Technologies Global Corp",
			"company_url": "https://titelia.com/en/stocks/anteris-technologies-global-corp-US03675P1021",
			"country": "US",
			"shares": 7100,
			"value": 46221,
			"currency": "USD",
			"weight": 0.0442,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}