ETF:FDHY | ETF Holdings Page 2 | Fidelity Enhanced High Yield ETF

FDHY ETF holdings Page 2

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 fieldReported value
FundFidelity Enhanced High Yield ETF
Report date2026-02-28
Reported holdings316
SEC series IDS000062078

Positions 101–200 of 316

TickerIssuerWeightValue (USD)Balance
MILLICOM INTL CELLULAR SAMILLICOM INTL CELLULAR SA0.372655%1,887,634.631,829,000 PA
ATS CORPATS CORP0.369982%1,874,096.981,918,000 PA
ATLANTICUS HOLDINGS CORPATLANTICUS HOLDINGS CORP0.368617%1,867,178.962,055,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORPCCO HLDGS LLC/CCO HLDGS CAP CORP0.367332%1,860,671.522,136,000 PA
PRGPROG HOLDINGS INC0.361299%1,830,112.481,864,000 PA
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC)RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC)0.359885%1,822,950.242,000,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.354698%1,796,673.871,857,000 PA
COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC0.352005%1,783,034.51,690,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.351791%1,781,9502,270,000 PA
PFGCPERFORMANCE FOOD GROUP INC0.348843%1,767,016.391,801,000 PA
EMERA INCEMERA INC0.347213%1,758,762.251,750,000 PA
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORPDELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP0.339439%1,719,383.91,711,000 PA
CRKCOMSTOCK RESOURCES INC0.334315%1,693,427.81,700,000 PA
SOCIETE GENERALESOCIETE GENERALE0.333398%1,688,783.591,695,000 PA
AAPADVANCE AUTO PARTS INC0.328764%1,665,308.131,625,000 PA
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORPWYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP0.325558%1,649,068.381,527,000 PA
TELECOM ITALIA CAPTELECOM ITALIA CAP0.322656%1,634,369.331,475,000 PA
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INCNUFARM AUSTRALIA LTD / NUFARM AMERICAS INC0.317711%1,609,322.281,755,000 PA
MTXMINERALS TECHNOLOGIES INC0.314686%1,594,0001,600,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.309453%1,567,495.361,490,000 PA
GOEASY LTDGOEASY LTD0.307633%1,558,275.391,575,000 PA
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC)RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC)0.307006%1,555,098.841,800,000 PA
EBSEMERGENT BIOSOLUTIONS INC0.306397%1,552,013.851,775,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.304395%1,541,872.81,530,000 PA
GOEASY LTDGOEASY LTD0.301905%1,529,258.91,725,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.298051%1,509,739.161,450,000 PA
VIRGIN MEDIA SECURED FINANCE PLCVIRGIN MEDIA SECURED FINANCE PLC0.297104%1,504,942.91,550,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.296439%1,501,574.21,400,000 PA
AMC NETWORKS INCAMC NETWORKS INC0.296425%1,501,503.791,400,000 PA
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC0.296008%1,499,387.851,425,000 PA
HHHHOWARD HUGHES CORP0.295136%1,494,971.581,544,000 PA
KINETIK HOLDINGS LPKINETIK HOLDINGS LP0.292056%1,479,370.21,435,000 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORPICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP0.291687%1,477,5001,500,000 PA
PACIFICORPPACIFICORP0.291046%1,474,253.241,500,000 PA
FMG RESOURCES AUG'06 PTY LTDFMG RESOURCES AUG'06 PTY LTD0.290517%1,471,575.751,428,000 PA
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC0.289671%1,467,287.52,045,000 PA
ARBOR REALTY SR INCARBOR REALTY SR INC0.288208%1,459,877.181,500,000 PA
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LLBROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL0.286852%1,453,011.751,457,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORPCCO HLDGS LLC/CCO HLDGS CAP CORP0.286627%1,451,873.311,420,000 PA
1261229 BC LTD1261229 BC LTD0.28582%1,447,785.711,400,000 PA
DYDYCOM INDUSTRIES INC0.284391%1,440,546.91,463,000 PA
IBPINSTALLED BUILDING PRODUCTS INC0.284055%1,438,844.821,420,000 PA
AMS-OSRAM AGAMS-OSRAM AG0.283936%1,438,241.41,350,000 PA
CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORPCALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP0.283927%1,438,195.51,350,000 PA
ALLIED UNIVERSAL HOLDCO LLCALLIED UNIVERSAL HOLDCO LLC0.282828%1,432,625.471,356,000 PA
PITNEY-BOWES INCPITNEY-BOWES INC0.278592%1,411,169.451,415,000 PA
TOPAZ SOLAR FARMS LLCTOPAZ SOLAR FARMS LLC0.276813%1,402,159.921,395,184 PA
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.276486%1,400,503.611,355,000 PA
BLDRBUILDERS FIRSTSOURCE INC0.269886%1,367,069.741,310,000 PA
GEOGEO GROUP INC/THE0.269097%1,363,075.961,310,000 PA
HOVNANIAN K ENTERPRISES INCHOVNANIAN K ENTERPRISES INC0.263183%1,333,116.21,300,000 PA
ITHACA ENERGY NORTH SEA PLCITHACA ENERGY NORTH SEA PLC0.260793%1,321,0131,255,000 PA
NOVELIS CORPNOVELIS CORP0.259834%1,316,154.451,275,000 PA
DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR0.259696%1,315,455.791,265,000 PA
RITHM CAPITAL CORPRITHM CAPITAL CORP0.25882%1,311,016.051,305,000 PA
DVADAVITA INC0.258281%1,308,289.931,400,000 PA
NRGNRG ENERGY INC0.253821%1,285,698.791,334,000 PA
BORR IHC LTD / BORR FINANCE LLCBORR IHC LTD / BORR FINANCE LLC0.252864%1,280,848.21,230,000 PA
COOPER STANDARD AUTO INCCOOPER STANDARD AUTO INC0.249449%1,263,553.21,260,000 PA
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.248877%1,260,653.391,261,000 PA
CNXCCONCENTRIX CORP0.244881%1,240,413.521,255,000 PA
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC0.243736%1,234,614.681,240,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.240769%1,219,583.531,166,000 PA
FCFSFIRSTCASH INC0.238457%1,207,872.341,214,000 PA
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORPARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP0.235863%1,194,731.121,180,000 PA
ACAARCOSA INC0.23508%1,190,764.821,135,000 PA
AMC NETWORKS INCAMC NETWORKS INC0.234592%1,188,292.41,160,000 PA
MURPHY OIL USA INCMURPHY OIL USA INC0.232183%1,176,089.881,250,000 PA
ALSNALLISON TRANSMISSION INC0.23079%1,169,035.111,157,000 PA
NRGNRG ENERGY INC0.229034%1,160,141.521,140,000 PA
POSTPOST HOLDINGS INC0.225936%1,144,446.751,125,000 PA
POSTPOST HOLDINGS INC0.225465%1,142,063.61,122,000 PA
AMERICAN AXLE and MANUFACTURING INCAMERICAN AXLE and MANUFACTURING INC0.222716%1,128,138.271,110,000 PA
BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC0.220246%1,115,625.421,095,000 PA
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INCSHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC0.219321%1,110,940.721,135,000 PA
RAKUTEN GROUP INCRAKUTEN GROUP INC0.21897%1,109,161.631,000,000 PA
FIVE POINT OPERATING CO LPFIVE POINT OPERATING CO LP0.215683%1,092,515.81,055,000 PA
CRCCALIFORNIA RESOURCES CORPORATION0.215104%1,089,583.141,070,000 PA
HILTON DOMESTIC OPERATING CO INCHILTON DOMESTIC OPERATING CO INC0.212194%1,074,8431,050,000 PA
ACRISURE LLC / ACRISURE FINANCE INCACRISURE LLC / ACRISURE FINANCE INC0.211954%1,073,627.081,055,000 PA
NOBLE FINANCE II LLCNOBLE FINANCE II LLC0.211231%1,069,962.961,028,000 PA
CHAMPION IRON CANADA INCCHAMPION IRON CANADA INC0.209972%1,063,5861,000,000 PA
WYNDHAM HOTELS and RESORTS INCWYNDHAM HOTELS and RESORTS INC0.207785%1,052,509.31,060,000 PA
ALTAGAS LTDALTAGAS LTD0.206266%1,044,8121,000,000 PA
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.204916%1,037,975.731,000,000 PA
CCLCARNIVAL CORP0.204881%1,037,7991,000,000 PA
VIRIDIENVIRIDIEN0.20471%1,036,930.54967,000 PA
SUNSUNOCO LP0.204348%1,035,0961,000,000 PA
EIXEDISON INTERNATIONAL0.203466%1,030,627.62990,000 PA
PATKPATRICK INDUSTRIES INC0.202773%1,027,1221,000,000 PA
WYNDHAM HOTELS and RESORTS INCWYNDHAM HOTELS and RESORTS INC0.202632%1,026,404.41,020,000 PA
GENESIS ENERGY LP/ FIN CORPGENESIS ENERGY LP/ FIN CORP0.201693%1,021,650.281,010,000 PA
ACAARCOSA INC0.201642%1,021,389.591,037,000 PA
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORPWYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP0.201612%1,021,2381,000,000 PA
MRXMAREX GROUP PLC0.201354%1,019,931.081,000,000 PA
MTDRMATADOR RESOURCES COMPANY0.201125%1,018,769.471,020,000 PA
GLOBAL PARTNERS LP / GLP FIN CORPGLOBAL PARTNERS LP / GLP FIN CORP0.200381%1,015,003.42981,000 PA
CMPRCIMPRESS PLC0.19861%1,006,0311,000,000 PA
CVICVR ENERGY INC0.197734%1,001,593.811,005,000 PA
HHHHOWARD HUGHES CORP0.19732%999,498.781,000,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.