Holdings (Monthly)
Guide ↗
Fidelity Sustainable High Yield ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | Feb 2026 | 1,014,000 | -365,000 | $1.0M | -27.7% | 0.81% | DBT |
| 2 | POST HOLDINGS INC | 737446AR5 | Feb 2026 | 871,000 | -10,000 | $817K | -3.0% | 0.65% | DBT |
| 3 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 732,000 | -22,000 | $745K | -4.9% | 0.59% | DBT |
| 4 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 701,000 | -510,000 | $636K | -47.4% | 0.51% | DBT |
| 5 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | Feb 2026 | 404,000 | -491,000 | $371K | -54.8% | 0.30% | DBT |
| 6 | UNITED PF HOLDINGS LLC | 91132UAG8 | Feb 2026 | 372,661 | -991 | $328K | -8.7% | 0.26% | LON |
| 7 | LGI HOMES INC | 50187TAK2 | Feb 2026 | 235,000 | -190,000 | $227K | -45.6% | 0.18% | DBT |
| 8 | ECHOSTAR CORP | 278768AB2 | Feb 2026 | 56,839 | -158,000 | $223K | -70.6% | 0.18% | DBT |
| 9 | CELANESE US HLDGS LLC | 15089QAZ7 | Feb 2026 | 194,000 | -73,000 | $199K | -27.3% | 0.16% | DBT |
| 10 | UNITED PF HOLDINGS LLC | 91132UAK9 | Feb 2026 | 164,435 | -435 | $145K | -9.3% | 0.12% | LON |
| 11 | TRONOX FIN LLC | 89705DAP7 | Feb 2026 | 159,332 | -403 | $134K | +7.7% | 0.11% | LON |
| 12 | ORACLE CORP | 68389X204 | Feb 2026 | 2,034 | -1,995 | $131K | -29.1% | 0.10% | EP |
| 13 | ON SEMICONDUCTOR CORP | 682189AS4 | Feb 2026 | 54,000 | -3,000 | $123K | +60.6% | 0.10% | DBT |
| 14 | MKS INC | 55306NAB0 | Feb 2026 | 55,000 | -4,000 | $121K | +18.0% | 0.10% | DBT |
| 15 | RAND PARENT LLC | 753272AA1 | Feb 2026 | 115,000 | -80,000 | $119K | -41.7% | 0.09% | DBT |
| 16 | STAPLES INC | 855031AU4 | Feb 2026 | 98,546 | -251 | $92K | +3.9% | 0.07% | LON |
| 17 | CORNERSTONE BUILDING BRANDS INC | 72431HAD2 | Feb 2026 | 104,542 | -275 | $62K | -19.2% | 0.05% | LON |
| 18 | AXIAN TELECOM HOLDING and MANAGEMENT LTD | 05465QAA7 | Feb 2026 | 55,000 | -5,000 | $56K | -8.5% | 0.04% | DBT |
| 19 | C and S WHOLESALE GROCERS INC | 12676AAB1 | Feb 2026 | 54,725 | -138 | $52K | -2.4% | 0.04% | LON |
| 20 | ALTICE FRANCE SA | 02090DAE8 | Feb 2026 | 39,542 | -10,000 | $39K | -18.8% | 0.03% | DBT |
| 21 | BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | Feb 2026 | 19,686 | -50 | $16K | -4.7% | 0.01% | LON |
| 22 | CORNERSTONE BUILDING BRANDS INC | 21925FAB0 | Feb 2026 | 10,915 | -28 | $6K | -20.8% | 0.00% | LON |
| 23 | AMERICAN ROCK SALT CO LLC | 02932JAP2 | Feb 2026 | 4,885 | -13 | $4K | -0.6% | 0.00% | LON |