# Fidelity Sustainable High Yield ETF

Fidelity Sustainable High Yield ETF is a ETF series of Fidelity Covington Trust (series S000075296). Net assets $125.4M as of 2026-05-31.

## Profile

- Series ID: S000075296
- Registrant: Fidelity Covington Trust
- LEI: 5493008RT5ZXTNQPLX41
- Net assets: $125.4M
- Total assets: $127.6M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $2.8M | 221.47% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650EG1) | — | $2.4M | 192.63% |
| [HILTON DOMESTIC OPERATING CO INC](https://search.stillhousedata.com/security/432833AN1) | — | $2.0M | 159.86% |
| [REWORLD HLDG CORP](https://search.stillhousedata.com/security/22303XAA3) | — | $1.9M | 150.99% |
| [TERRAFORM POWER OPERATING LLC](https://search.stillhousedata.com/security/88104LAG8) | — | $1.9M | 150.06% |
| [ENTEGRIS INC](https://search.stillhousedata.com/security/29365BAB9) | — | $1.9M | 149.43% |
| [PG and E CORP](https://search.stillhousedata.com/security/69331CAJ7) | — | $1.9M | 147.59% |
| [LEVEL 3 FINANCING INC](https://search.stillhousedata.com/security/527298CM3) | — | $1.6M | 127.32% |
| 1261229 BC LTD | — | $1.5M | 122.38% |
| [BLOCK INC](https://search.stillhousedata.com/security/852234AS2) | — | $1.4M | 113.07% |
| [HUDBAY MINERALS INC](https://search.stillhousedata.com/security/443628AH5) | — | $1.4M | 107.81% |
| [GO DADDY OPERATING CO LLC / GD FINANCE CO INC](https://search.stillhousedata.com/security/38016LAC9) | — | $1.3M | 107.21% |
| [CHARLES RIVER LABORATORIES INTERNATIONAL INC](https://search.stillhousedata.com/security/159864AE7) | — | $1.3M | 104.87% |
| [NEXTERA ENERGY OPERATING PARTNERS LP](https://search.stillhousedata.com/security/65342QAB8) | — | $1.3M | 102.71% |
| [TENET HEALTHCARE CORP](https://search.stillhousedata.com/security/88033GDW7) | — | $1.3M | 100.90% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075296.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.