CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A

0001752724-24-089330.txt : 20240424 0001752724-24-089330.hdr.sgml : 20240424 20240424142324 ACCESSION NUMBER: 0001752724-24-089330 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY COVINGTON TRUST CENTRAL INDEX KEY: 0000945908 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07319 FILM NUMBER: 24869773 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210

0000945908 S000075296 Fidelity Sustainable High Yield ETF

C000234213 Fidelity Sustainable High Yield ETF FSYD

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Smith Stacie M. Smith Stacie M. Smith President and Treasurer