Holdings of Fidelity Sustainable High Yield ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 125.4M $ including 183.3K $ in equities, 0.1 %
- Positions
- 3 in 2 countries
- Bond lines
- 132 from 64 companies
- Top ten
- 0.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Surgery Partners Inc | 8,465 | 113.1K $ | 0.09 % |
| 2 | ANTERIS TECHNOLOGIES GLOBAL CORP | 8,000 | 69K $ | 0.06 % |
| 3 | ALTICE FRANCE HOLDING SA | 106 | 1.3K $ | 0.00 % |
The bonds it holds
This fund holds 132 bond lines from 64 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.3 %
- EUR 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Luxembourg 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 182.1K $ | 99.30 % |
| 2 | Luxembourg | 1 | 1.3K $ | 0.70 % |
Cite this page
Titelia. "Holdings of Fidelity Sustainable High Yield ETF". https://titelia.com/en/funds/S000075296