Holdings (Monthly)
Guide ↗
Fidelity Sustainable High Yield ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CENTENE CORP DEL | 15135BAV3 | May 2026 | 747,000 | NEW | $694K | — | 0.55% | DBT |
| 2 | NEW FORTRESS ENERGY INC | N/A | Feb 2026 | 1,058,124 | NEW | $687K | — | 0.55% | LON |
| 3 | PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | May 2026 | 580,000 | NEW | $581K | — | 0.46% | DBT |
| 4 | EDGED COMPUTE LLC | 28002AAA4 | May 2026 | 445,000 | NEW | $446K | — | 0.36% | DBT |
| 5 | HUMANA INC | 444859CE0 | May 2026 | 446,000 | NEW | $442K | — | 0.35% | DBT |
| 6 | CENTENE CORP DEL | 15135BAW1 | May 2026 | 475,000 | NEW | $428K | — | 0.34% | DBT |
| 7 | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | May 2026 | 415,000 | NEW | $424K | — | 0.34% | DBT |
| 8 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 405,000 | NEW | $407K | — | 0.32% | DBT |
| 9 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AG2 | May 2026 | 421,000 | NEW | $403K | — | 0.32% | DBT |
| 10 | TULLOW HOLDCO 2 LTD | 89941AAA0 | May 2026 | 373,488 | NEW | $381K | — | 0.30% | DBT |
| 11 | HERENS US HOLDCO CORP | N/A | Feb 2026 | 397,322 | NEW | $379K | — | 0.30% | LON |
| 12 | COREWEAVE INC | 21873SAG3 | May 2026 | 315,000 | NEW | $325K | — | 0.26% | DBT |
| 13 | SOTHEBYS | 835898AJ6 | May 2026 | 327,000 | NEW | $322K | — | 0.26% | DBT |
| 14 | M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | May 2026 | 305,738 | NEW | $303K | — | 0.24% | LON |
| 15 | STRATEGY INC | 594972AS0 | May 2026 | 330,000 | NEW | $300K | — | 0.24% | DBT |
| 16 | PROOFPOINT INC | 74345HAJ0 | May 2026 | 300,000 | NEW | $293K | — | 0.23% | LON |
| 17 | EOS ENERGY ENTERPRISES INC | 29415CAC5 | May 2026 | 334,000 | NEW | $283K | — | 0.23% | DBT |
| 18 | UNIVISION COMMUNICATIONS INC | 914906BB7 | May 2026 | 269,000 | NEW | $268K | — | 0.21% | DBT |
| 19 | AP CORE HOLDINGS II LLC | 00187GAE9 | May 2026 | 263,000 | NEW | $261K | — | 0.21% | LON |
| 20 | HILTON DOMESTIC OPERATING CO INC | 432833AS0 | May 2026 | 257,000 | NEW | $259K | — | 0.21% | DBT |
| 21 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 261,494 | NEW | $254K | — | 0.20% | LON |
| 22 | RD Michigan Property Owner I LLC | 74941YAA0 | May 2026 | 245,000 | NEW | $245K | — | 0.20% | DBT |
| 23 | KENNEDY-WILSON INC | 489399AR6 | May 2026 | 235,000 | NEW | $240K | — | 0.19% | DBT |
| 24 | WEBER-STEPHEN PRODUCTS LLC | 94767KAR2 | May 2026 | 250,000 | NEW | $240K | — | 0.19% | LON |
| 25 | KENNEDY-WILSON INC | 489399AS4 | May 2026 | 235,000 | NEW | $239K | — | 0.19% | DBT |
| 26 | GRAN TIERRA ENERGY INC | 38500TAD3 | May 2026 | 243,000 | NEW | $231K | — | 0.18% | DBT |
| 27 | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AC1 | May 2026 | 216,000 | NEW | $222K | — | 0.18% | DBT |
| 28 | NRG ENERGY INC | 629377DF6 | May 2026 | 208,000 | NEW | $207K | — | 0.16% | DBT |
| 29 | HTA GROUP LTD/MAURITIUS | 40435WAD2 | May 2026 | 200,000 | NEW | $203K | — | 0.16% | DBT |
| 30 | HILTON DOMESTIC OPERATING CO INC | 432833AU5 | May 2026 | 195,000 | NEW | $196K | — | 0.16% | DBT |
| 31 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 190,000 | NEW | $183K | — | 0.15% | LON |
| 32 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | May 2026 | 175,000 | NEW | $173K | — | 0.14% | DBT |
| 33 | CHAMPIONS FINANCING INC | 15870MAC0 | May 2026 | 182,000 | NEW | $170K | — | 0.14% | LON |
| 34 | MATIV HOLDINGS INC | 80854EAK4 | May 2026 | 170,000 | NEW | $170K | — | 0.14% | LON |
| 35 | CENTENE CORP DEL | 15135BAT8 | May 2026 | 170,000 | NEW | $166K | — | 0.13% | DBT |
| 36 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | May 2026 | 165,000 | NEW | $165K | — | 0.13% | DBT |
| 37 | LEVEL 3 FINANCING INC | 527298CR2 | May 2026 | 160,000 | NEW | $165K | — | 0.13% | DBT |
| 38 | AP CORE HOLDINGS II LLC | 001874AA4 | May 2026 | 155,000 | NEW | $162K | — | 0.13% | DBT |
| 39 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | May 2026 | 176,000 | NEW | $162K | — | 0.13% | DBT |
| 40 | ADVANCE AUTO PARTS INC | 00751YAK2 | May 2026 | 143,000 | NEW | $147K | — | 0.12% | DBT |
| 41 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | May 2026 | 145,000 | NEW | $143K | — | 0.11% | DBT |
| 42 | ADVANCION HOLDINGS LLC | 04317JAF5 | May 2026 | 185,000 | NEW | $139K | — | 0.11% | LON |
| 43 | HARVEST MIDSTREAM I LP | 417558AD5 | May 2026 | 135,000 | NEW | $139K | — | 0.11% | DBT |
| 44 | CALIFORNIA RESOURCES CORPORATION | 13057QAL1 | May 2026 | 135,000 | NEW | $136K | — | 0.11% | DBT |
| 45 | CMG MEDIA CORP | 88145LAF1 | May 2026 | 150,000 | NEW | $135K | — | 0.11% | LON |
| 46 | SUMISHO AIR LEASE CORP | 00912XBJ2 | May 2026 | 135,000 | NEW | $135K | — | 0.11% | EP |
| 47 | KODIAK GAS SERVICES LLC | 50012LAF1 | May 2026 | 133,000 | NEW | $134K | — | 0.11% | DBT |
| 48 | VERICAST CORP | 92342KAD1 | May 2026 | 125,000 | NEW | $124K | — | 0.10% | LON |
| 49 | AHLSTROM HOLDING 3 OY | 78475BAB3 | May 2026 | 125,000 | NEW | $124K | — | 0.10% | LON |
| 50 | SLM CORP | 78442PGG5 | May 2026 | 115,000 | NEW | $115K | — | 0.09% | DBT |
| 51 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | N/A | Feb 2026 | 100,000 | NEW | $113K | — | 0.09% | DBT |
| 52 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | May 2026 | 115,000 | NEW | $111K | — | 0.09% | DBT |
| 53 | NEXSTAR MEDIA INC | 65346UAB5 | May 2026 | 110,000 | NEW | $111K | — | 0.09% | DBT |
| 54 | KOSMOS ENERGY LTD | 500688AF3 | May 2026 | 110,000 | NEW | $109K | — | 0.09% | DBT |
| 55 | NRG ENERGY INC | 629377DG4 | May 2026 | 100,000 | NEW | $100K | — | 0.08% | DBT |
| 56 | ACRISURE HOLDINGS INC | N/A | Feb 2026 | 3,085 | NEW | $96K | — | 0.08% | EP |
| 57 | GRANITE CONSTRUCTION INC | 387328AG2 | May 2026 | 80,000 | NEW | $82K | — | 0.07% | DBT |
| 58 | VCI Asset Holdings 3 LLC | N/A | Feb 2026 | 70,000 | NEW | $71K | — | 0.06% | LON |
| 59 | ENSTALL GROUP BV | N/A | Feb 2026 | 166,678 | NEW | $71K | — | 0.06% | LON |
| 60 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 3,726 | NEW | $70K | — | 0.06% | EC |
| 61 | MH SUB I LLC | 45567YAN5 | May 2026 | 68,000 | NEW | $66K | — | 0.05% | LON |
| 62 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAN8 | May 2026 | 65,000 | NEW | $65K | — | 0.05% | DBT |
| 63 | FLUENCE ENERGY INC | 34379VAB9 | May 2026 | 50,000 | NEW | $62K | — | 0.05% | DBT |
| 64 | ALLY FINANCIAL INC | 02005NBN9 | May 2026 | 60,000 | NEW | $58K | — | 0.05% | EP |
| 65 | ADVANCE AUTO PARTS INC | 00751YAG1 | May 2026 | 65,000 | NEW | $57K | — | 0.05% | DBT |
| 66 | ADVANCE AUTO PARTS INC | 00751YAE6 | May 2026 | 60,000 | NEW | $56K | — | 0.04% | DBT |
| 67 | CANACOL ENERGY LTD | N/A | Feb 2026 | 51,352 | NEW | $51K | — | 0.04% | LON |
| 68 | WAYFAIR LLC | 94419NAD9 | May 2026 | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 69 | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | May 2026 | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 70 | STARWOOD PROPERTY TRUST INC | 85571BBH7 | May 2026 | 40,000 | NEW | $40K | — | 0.03% | DBT |
| 71 | CANACOL ENERGY LTD | N/A | Feb 2026 | 25,791 | NEW | $26K | — | 0.02% | LON |
| 72 | CORNERSTONE BUILDING BRANDS INC | 72431HAE0 | May 2026 | 50,000 | NEW | $25K | — | 0.02% | LON |
| 73 | DENTSPLY SIRONA INC | 24906PAB5 | May 2026 | 17,000 | NEW | $17K | — | 0.01% | DBT |
| 74 | ALLIANT HOLDINGS, L.P. | N/A | Feb 2026 | 16,452 | NEW | $16K | — | 0.01% | EP |
| 75 | MODIVCARE INC | MODBUY | Feb 2026 | 6,907 | NEW | $6K | — | 0.00% | LON |
| 76 | MODIVCARE INC | N/A | Feb 2026 | 890 | NEW | $5K | — | 0.00% | EC |
| 77 | B and G FOODS INC | 05508WAB1 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 78 | ADVANCION HOLDINGS LLC | 04317JAG3 | May 2026 | 5,000 | NEW | $4K | — | 0.00% | LON |
| 79 | ALTICE FINANCING SA | N/A | Feb 2026 | 4,962 | NEW | $4K | — | 0.00% | LON |
| 80 | WHITE IRIS LLC | N/A | Feb 2026 | 153 | NEW | $2K | — | 0.00% | EC |
| 81 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 106 | NEW | $1K | — | 0.00% | EC |
| 82 | CANO HEALTH LLC | N/A | Feb 2026 | 981 | NEW | $1K | — | 0.00% | EC |
| 83 | DEL MONTE FOODS CORP II INC | N/A | Feb 2026 | 3,246 | NEW | $1K | — | 0.00% | LON |
| 84 | CANO HEALTH LLC | N/A | Feb 2026 | 107 | NEW | $1 | — | 0.00% | EC |
| 85 | SAKS GLOBAL ENTERPRISES LLC | N/A | Feb 2026 | 46,349 | NEW | $0 | — | 0.00% | DBT |