FDHY Holdings and Portfolio Weights - Fidelity Enhanced High Yield ETF

FDHY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Fidelity Enhanced High Yield ETF
Report date	2026-02-28
Reported holdings	316
SEC series ID	S000062078

Positions 1–100 of 316

Ticker	Issuer	Weight	Value (USD)	Balance
Fidelity Revere Street Trust	Fidelity Revere Street Trust	10.087766%	51,098,236.03	51,093,126.722 NS
Fidelity Revere Street Trust	Fidelity Revere Street Trust	1.712701%	8,675,460.96	8,673,726.215 NS
LYV	LIVE NATION ENTERTAINMENT INC	1.109771%	5,621,398.31	5,625,000 PA
GLNG	GOLAR LNG LTD	1.107797%	5,611,397.28	5,604,000 PA
ENQUEST PLC	ENQUEST PLC	1.055761%	5,347,816.63	5,272,000 PA
CRWV	COREWEAVE INC	0.968744%	4,907,043.5	5,010,000 PA
NICKEL INDUSTRIES LTD	NICKEL INDUSTRIES LTD	0.967499%	4,900,737	4,700,000 PA
ENVA	ENOVA INTERNATIONAL INC	0.961403%	4,869,858.38	4,636,000 PA
BRISTOW GROUP IN	BRISTOW GROUP IN	0.959515%	4,860,298.04	4,790,000 PA
NEW FLYER HOLDINGS INC	NEW FLYER HOLDINGS INC	0.951484%	4,819,614.77	4,465,000 PA
ALSN	ALLISON TRANSMISSION INC	0.926399%	4,692,549.45	4,933,000 PA
RITHM CAPITAL CORP	RITHM CAPITAL CORP	0.914088%	4,630,188.74	4,601,000 PA
KAROON USA FINANCE INC	KAROON USA FINANCE INC	0.87169%	4,415,432	4,262,000 PA
WAYFAIR LLC	WAYFAIR LLC	0.85223%	4,316,859.58	4,105,000 PA
MINERAL RESOURCES LTD	MINERAL RESOURCES LTD	0.843279%	4,271,519	4,129,000 PA
BXC	BLUELINX HOLDINGS INC	0.805639%	4,080,855.88	4,138,000 PA
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC	IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC	0.782962%	3,965,989.09	4,099,000 PA
RAIN CARBON INC	RAIN CARBON INC	0.773642%	3,918,780.48	3,680,000 PA
GFL	GFL ENVIRONMENTAL INC	0.773568%	3,918,406.44	3,980,000 PA
TELECOM ITALIA CAP	TELECOM ITALIA CAP	0.771515%	3,908,004.55	3,420,000 PA
CVR PARTNERS LP / CVR NITROGEN FIN CORP	CVR PARTNERS LP / CVR NITROGEN FIN CORP	0.76887%	3,894,607.62	3,905,000 PA
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	0.756108%	3,829,964.21	3,668,000 PA
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC)	RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC)	0.753732%	3,817,930.69	3,746,000 PA
GCI LIBERTY INC.	GCI LIBERTY INC.	0.742932%	3,763,224.72	3,830,000 PA
SBAC	SBA COMMUNICATIONS CORP	0.711798%	3,605,518.5	3,750,000 PA
MILLICOM INTL CELLULAR SA	MILLICOM INTL CELLULAR SA	0.699006%	3,540,721.44	3,805,000 PA
EFXT	ENERFLEX INC	0.689505%	3,492,597.23	3,370,000 PA
GEO	GEO GROUP INC/THE	0.684863%	3,469,082.7	3,231,000 PA
NOVELIS CORP	NOVELIS CORP	0.669619%	3,391,866.45	3,500,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.668955%	3,388,501.56	3,320,000 PA
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL	GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL	0.654701%	3,316,301.16	3,138,000 PA
RHP HOTEL PPTYS LP and RHP FIN CORP	RHP HOTEL PPTYS LP and RHP FIN CORP	0.652894%	3,307,147.29	3,196,000 PA
CRK	COMSTOCK RESOURCES INC	0.648646%	3,285,628.2	3,303,000 PA
BELRON UK FINANCE PLC	BELRON UK FINANCE PLC	0.645598%	3,270,188.8	3,200,000 PA
SGI	SOMNIGROUP INTERNATIONAL INC	0.639901%	3,241,335.59	3,453,000 PA
MOSS CREEK RES HLDGS INC	MOSS CREEK RES HLDGS INC	0.632273%	3,202,696.58	3,250,000 PA
HTA GROUP LTD/MAURITIUS	HTA GROUP LTD/MAURITIUS	0.627334%	3,177,679.48	3,075,000 PA
APTIV SWISS HOLDINGS LTD	APTIV SWISS HOLDINGS LTD	0.617467%	3,127,698	3,000,000 PA
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	0.617043%	3,125,550.2	3,100,000 PA
EIX	EDISON INTERNATIONAL	0.595121%	3,014,506.5	2,900,000 PA
BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP	BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP	0.593781%	3,007,717.44	3,200,000 PA
BREAD FINANCIAL HOLDINGS INC	BREAD FINANCIAL HOLDINGS INC	0.587643%	2,976,629.34	2,920,000 PA
ENS	ENERSYS	0.58744%	2,975,601.29	2,988,000 PA
CRC	CALIFORNIA RESOURCES CORPORATION	0.584451%	2,960,461.38	2,820,000 PA
SATURN OIL and GAS INC	SATURN OIL and GAS INC	0.581169%	2,943,836.81	2,863,000 PA
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC	HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC	0.557942%	2,826,179.33	2,950,000 PA
GLOBAL AIRCRAFT LEASING CO LTD	GLOBAL AIRCRAFT LEASING CO LTD	0.552448%	2,798,353.22	2,715,000 PA
MILLROSE PROPERTIES INC REIT	MILLROSE PROPERTIES INC REIT	0.550888%	2,790,448	2,720,000 PA
DAC	DANAOS CORP	0.549689%	2,784,375	2,700,000 PA
ELDORADO GOLD CORP NEW	ELDORADO GOLD CORP NEW	0.548424%	2,777,971.16	2,767,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.546876%	2,770,127.1	2,775,000 PA
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	0.545016%	2,760,705.54	2,671,000 PA
DIRECTV FINANCING LLC	DIRECTV FINANCING LLC	0.536808%	2,719,131.55	2,716,000 PA
BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP	BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP	0.532416%	2,696,881.12	2,784,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.531742%	2,693,468.76	2,588,000 PA
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC	1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC	0.521353%	2,640,843.7	2,750,000 PA
WNC	WABASH NATIONAL CORP	0.520109%	2,634,543.34	2,860,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.51176%	2,592,254.34	2,600,000 PA
JAZZ SECURITIES DAC	JAZZ SECURITIES DAC	0.510522%	2,585,979.24	2,623,000 PA
VALARIS LTD	VALARIS LTD	0.49523%	2,508,521.5	2,392,000 PA
IRM	IRON MOUNTAIN INC	0.495075%	2,507,739	2,600,000 PA
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC	HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC	0.494093%	2,502,762.14	2,343,000 PA
GENMAB A/S/GENMAB FINANCE LLC	GENMAB A/S/GENMAB FINANCE LLC	0.492335%	2,493,855.25	2,350,000 PA
LXU	LSB INDUSTRIES INC	0.490177%	2,482,927.98	2,470,000 PA
GENMAB A/S/GENMAB FINANCE LLC	GENMAB A/S/GENMAB FINANCE LLC	0.485681%	2,460,154.8	2,370,000 PA
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER	0.484788%	2,455,629.68	2,500,000 PA
CC	CHEMOURS CO/THE	0.480532%	2,434,069.88	2,420,000 PA
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP	REALOGY GROUP LLC / REALOGY CO-ISSUER CORP	0.466923%	2,365,136.65	2,195,000 PA
VIKING CRUISES LTD	VIKING CRUISES LTD	0.460197%	2,331,065.6	2,285,000 PA
ROCKCLIFF ENERGY II LLC	ROCKCLIFF ENERGY II LLC	0.456996%	2,314,854.83	2,340,000 PA
PERIMETER HOLDINGS LLC	PERIMETER HOLDINGS LLC	0.453159%	2,295,418.59	2,285,000 PA
AS	AMER SPORTS CO	0.451728%	2,288,167.43	2,193,000 PA
NGL ENERGY OPER LLC/NGL ENERGY FIN CORP	NGL ENERGY OPER LLC/NGL ENERGY FIN CORP	0.450117%	2,280,009.6	2,200,000 PA
ECHO	ECHOSTAR CORP	0.449578%	2,277,278.7	2,085,000 PA
OWENS-BROCKWAY GLASS CONTAINER INC	OWENS-BROCKWAY GLASS CONTAINER INC	0.449103%	2,274,871.5	2,250,000 PA
DOTDASH MEREDITH INC	DOTDASH MEREDITH INC	0.446531%	2,261,845.05	2,445,000 PA
UNITED RENTALS NORTH AMER INC	UNITED RENTALS NORTH AMER INC	0.440849%	2,233,060.27	2,215,000 PA
DIRECTV FINANCING LLC	DIRECTV FINANCING LLC	0.436446%	2,210,758.58	2,210,000 PA
PHIN	PHINIA INC	0.431222%	2,184,299.16	2,104,000 PA
LIFEPOINT HEALTH INC	LIFEPOINT HEALTH INC	0.428842%	2,172,244	2,000,000 PA
APLD COMPUTECO LLC	APLD COMPUTECO LLC	0.426851%	2,162,159.52	2,060,000 PA
DVA	DAVITA INC	0.424976%	2,152,659.37	2,199,000 PA
SXC	SUNCOKE ENERGY INC	0.423784%	2,146,621.13	2,350,000 PA
SEALED AIR CORP	SEALED AIR CORP	0.419465%	2,124,743.53	2,063,000 PA
TALEN ENERGY SUPPLY LLC	TALEN ENERGY SUPPLY LLC	0.417857%	2,116,596.85	2,080,000 PA
CITIGROUP INC	CITIGROUP INC	0.406793%	2,060,553.51	2,010,000 PA
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC	1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC	0.406076%	2,056,926	2,000,000 PA
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	0.40383%	2,045,544.96	2,000,000 PA
LAMAR MEDIA CORP	LAMAR MEDIA CORP	0.395373%	2,002,707.82	2,120,000 PA
TASEKO MINES LTD	TASEKO MINES LTD	0.39291%	1,990,231.92	1,880,000 PA
WEATHERFORD INTL LTD	WEATHERFORD INTL LTD	0.392163%	1,986,451.98	1,900,000 PA
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC	0.389603%	1,973,480.22	1,865,000 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	0.388903%	1,969,938.6	2,000,000 PA
CVSA	COVISTA INC	0.387928%	1,965,000	1,965,000 PA
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FIN CORP	MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FIN CORP	0.382485%	1,937,426.11	1,972,000 PA
KTB	KONTOOR BRANDS INC	0.379986%	1,924,770.76	2,020,000 PA
DVA	DAVITA INC	0.379207%	1,920,823.55	1,850,000 PA
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP	ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP	0.378366%	1,916,560.22	1,896,000 PA
MILLROSE PROPERTIES INC REIT	MILLROSE PROPERTIES INC REIT	0.377802%	1,913,706.27	1,890,000 PA
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.376609%	1,907,661.7	1,809,000 PA