Fidelity Sustainable High Yield ETF is a ETF series of Fidelity Covington Trust (series S000075296). Net assets $125.4M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $2.8M | 221.47% |
| CVS HEALTH CORP | — | $2.4M | 192.63% |
| HILTON DOMESTIC OPERATING CO INC | — | $2.0M | 159.86% |
| REWORLD HLDG CORP | — | $1.9M | 150.99% |
| TERRAFORM POWER OPERATING LLC | — | $1.9M | 150.06% |
| ENTEGRIS INC | — | $1.9M | 149.43% |
| PG and E CORP | — | $1.9M | 147.59% |
| LEVEL 3 FINANCING INC | — | $1.6M | 127.32% |
| 1261229 BC LTD | — | $1.5M | 122.38% |
| BLOCK INC | — | $1.4M | 113.07% |
| HUDBAY MINERALS INC | — | $1.4M | 107.81% |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC | — | $1.3M | 107.21% |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | — | $1.3M | 104.87% |
| NEXTERA ENERGY OPERATING PARTNERS LP | — | $1.3M | 102.71% |
| TENET HEALTHCARE CORP | — | $1.3M | 100.90% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $125.4M |
| 2026-02-28 | $104.5M |
| 2025-11-30 | $75.8M |
| 2025-08-31 | $55.3M |
| 2025-05-31 | $48.1M |
| 2025-02-28 | $45.3M |
| 2024-11-30 | $35.9M |
| 2024-08-31 | $27.3M |