Holdings (Monthly)
Guide ↗
Fidelity Sustainable High Yield ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | CHEMOURS CO/THE | 163851AH1 | — | 1,373,000 | SOLD | $1.3M | — | — | — |
| ✕ | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | — | 1,180,000 | SOLD | $1.2M | — | — | — |
| ✕ | YUM BRANDS INC | 988498AP6 | — | 967,000 | SOLD | $1.0M | — | — | — |
| ✕ | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | — | 1,027,000 | SOLD | $0.9M | — | — | — |
| ✕ | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAK7 | — | 847,000 | SOLD | $0.9M | — | — | — |
| ✕ | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAM3 | — | 764,000 | SOLD | $0.8M | — | — | — |
| ✕ | WHIRLPOOL CORP | 963320BD7 | — | 704,000 | SOLD | $0.7M | — | — | — |
| ✕ | CHEMOURS CO/THE | 163851AF5 | — | 592,000 | SOLD | $0.6M | — | — | — |
| ✕ | CROWN AMERICAS LLC | 228180AC9 | — | 484,000 | SOLD | $0.5M | — | — | — |
| ✕ | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAB7 | — | 533,000 | SOLD | $0.5M | — | — | — |
| ✕ | X CORP | 90184NAG3 | — | 478,766 | SOLD | $0.5M | — | — | — |
| ✕ | APLD COMPUTECO LLC | 00202DAA5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | ALTICE FRANCE SA | 02090DAD0 | — | 402,271 | SOLD | $0.4M | — | — | — |
| ✕ | SOTHEBYS | 835898AH0 | — | 382,000 | SOLD | $0.4M | — | — | — |
| ✕ | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AB3 | — | 362,000 | SOLD | $0.3M | — | — | — |
| ✕ | CONSOLIDATED ENERGY FINANCE SA | 20914UAE6 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | DISH DBS CORP | 25470XAY1 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | AMER SPORTS CO | 02352NAA7 | — | 266,000 | SOLD | $0.3M | — | — | — |
| ✕ | DISCOVERY PURCHASER CORPORATION | 25471NAC0 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | — | 247,000 | SOLD | $0.2M | — | — | — |
| ✕ | ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 03959KAC4 | — | 231,000 | SOLD | $0.2M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AH3 | — | 213,000 | SOLD | $0.2M | — | — | — |
| ✕ | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAA9 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AL4 | — | 202,000 | SOLD | $0.2M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBW2 | — | 280,000 | SOLD | $0.2M | — | — | — |
| ✕ | TULLOW OIL PLC | 899415AG8 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAB4 | — | 176,000 | SOLD | $0.2M | — | — | — |
| ✕ | X AI LLC | 98402XAC9 | — | 174,561 | SOLD | $0.2M | — | — | — |
| ✕ | WULF COMPUTE LLC | 982911AA7 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | FLASH COMPUTE LLC | 33853QAA9 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | HESS MIDSTREAM LP | 428103105 | — | 4,300 | SOLD | $0.2M | — | — | — |
| ✕ | TEAM SERVICES HOLDING INC | 87821TAA8 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | MRP BUYER LLC | 55351DAB6 | — | 164,094 | SOLD | $0.2M | — | — | — |
| ✕ | GRAN TIERRA ENERGY INC | 38500TAC5 | — | 203,000 | SOLD | $0.2M | — | — | — |
| ✕ | TRANSALTA CORP | 89346DAL1 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AM2 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | BRADYPLUS HOLDINGS LLC | 10480UAD3 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | ACADIA HEALTHCARE CO INC | 00404AAQ2 | — | 146,000 | SOLD | $0.2M | — | — | — |
| ✕ | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | BEACH ACQUISITION BIDCO LLC | 07337JAC1 | — | 126,485 | SOLD | $0.1M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BT9 | — | 147,000 | SOLD | $0.1M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS LLC | 25470DBZ1 | — | 167,000 | SOLD | $0.1M | — | — | — |
| ✕ | CORNERSTONE BUILDING BRANDS INC | 21925DAA7 | — | 257,000 | SOLD | $0.1M | — | — | — |
| ✕ | CSC SERVICEWORKS EAST LLC | 22946QAB9 | — | 119,536 | SOLD | $0.1M | — | — | — |
| ✕ | BLACK PEARL COMPUTE LLC | 09216NAA8 | — | 114,000 | SOLD | $0.1M | — | — | — |
| ✕ | COOPER STANDARD AUTO INC | 216762AK0 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALPHABET INC | 02079KBM8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | TRANSALTA CORP | 89346DAE7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MICHAELS COS INC | 55916AAB0 | — | 99,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEW FORTRESS | 62909BAA5 | — | 267,216 | SOLD | $0.1M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AG5 | — | 93,000 | SOLD | $0.1M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AB6 | — | 94,000 | SOLD | $0.1M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBE4 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALTICE FRANCE SA | 02090DAB4 | — | 83,841 | SOLD | $0.1M | — | — | — |
| ✕ | ADVANTAGE SALES and MARKETING INC | 00775PAA5 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBD6 | — | 86,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBM1 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | ON SEMICONDUCTOR CORP | 682189105 | — | 940 | SOLD | $0.1M | — | — | — |
| ✕ | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AL9 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | BAUSCH HEALTH AMERICAS INC | 91911XAW4 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | SGUS LLC | 81881KAC3 | — | 58,687 | SOLD | $0.1M | — | — | — |
| ✕ | LBM ACQUISITION LLC | 50179JAH1 | — | 64,485 | SOLD | $0.1M | — | — | — |
| ✕ | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VBG4 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALPHABET INC | 02079KBL0 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | ORACLE CORP | 68389XDY8 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | ORACLE CORP | 68389XDZ5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | CABLEVISION LIGHTPATH LLC | 12687GAB5 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | ORACLE CORP | 68389XDX0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AK6 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | CONNECT HOLDING II LLC | 20753PAD3 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | COLUMBUS MCKINNON CORP NY | 19933MAS2 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AN0 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | CLUE OPCO LLC | 36267QAA2 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | WOLFSPEED INC/DE | 977852AP7 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | WEX INC | 96208TAD6 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | ION PLATFORM FINANCE US INC | 46205QAB4 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | CABLEVISION LIGHTPATH LLC | 12687GAA7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBB0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | WOLFSPEED INC/DE | 977852AQ5 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | MRP BUYER LLC | 55351DAC4 | — | 20,906 | SOLD | $0.0M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BS1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | WOLFSPEED INC/DE | 977852AK8 | — | 15,525 | SOLD | $0.0M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBU6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | RADIOLOGY PARTNERS INC | 75041VAC8 | — | 10,768 | SOLD | $0.0M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BR3 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | SGUS LLC | 81881KAF6 | — | 21,559 | SOLD | $0.0M | — | — | — |
| ✕ | SAKS GLOBAL ENTERPRISES LLC | 81881KAG4 | — | 21,143 | SOLD | $0.0M | — | — | — |
| ✕ | SGUS LLC | 81881KAH2 | — | 49,134 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN ROCK SALT CO LLC | 02932JAT4 | — | 2,365 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN ROCK SALT CO LLC | 02932JAU1 | — | 622 | SOLD | $0.0M | — | — | — |