Holdings of Fidelity Sustainable High Yield ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 104.5M $ including 485.5K $ in equities, 0.5 %
- Positions
- 5 in 2 countries
- Bond lines
- 131 from 66 companies
- Top ten
- 0.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hess Midstream LP | 4,300 | 166.3K $ | 0.16 % |
| 2 | Helios Towers PLC | 39,070 | 105.6K $ | 0.10 % |
| 3 | Surgery Partners Inc | 6,765 | 104.9K $ | 0.10 % |
| 4 | ON Semiconductor Corp | 940 | 62.5K $ | 0.06 % |
| 5 | Anteris Technologies Global Corp | 7,100 | 46.2K $ | 0.04 % |
The bonds it holds
66 companies, 131 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 12.9 %
- Unattributed 87.1 %
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
- United States 78.3 %
- United Kingdom 21.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 379.9K $ | 78.25 % |
| 2 | United Kingdom | 1 | 105.6K $ | 21.75 % |
Cite this page
Titelia. "Holdings of Fidelity Sustainable High Yield ETF". https://titelia.com/en/funds/S000075296