Holdings of Fidelity Sustainable High Yield ETF
Fidelity Covington Trust · 5 declared positions · as of Feb 28, 2026
Original filing · Net assets 104.5M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 78.3 %
- GBP 21.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 78.3 %
- GB 21.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 379.9K $ | 78.25 % |
| GB | 1 | 105.6K $ | 21.75 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hess Midstream LP | 4,300 | 166.3K $ | 0.16 % |
| Helios Towers PLC | 39,070 | 105.6K $ | 0.10 % |
| Surgery Partners Inc | 6,765 | 104.9K $ | 0.10 % |
| ON Semiconductor Corp | 940 | 62.5K $ | 0.06 % |
| Anteris Technologies Global Corp | 7,100 | 46.2K $ | 0.04 % |