ETF:FDHY | ETF Holdings Page 3 | Fidelity Enhanced High Yield ETF

FDHY ETF holdings Page 3

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 201–300 of 316

TickerIssuerWeightValue (USD)Balance
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORPAMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP0.195463%990,093.18925,000 PA
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC0.195347%989,503.091,009,000 PA
RHP HOTEL PPTYS LP and RHP FIN CORPRHP HOTEL PPTYS LP and RHP FIN CORP0.194706%986,258.881,000,000 PA
FERRELLGAS L P /FERRELLGAS FINFERRELLGAS L P /FERRELLGAS FIN0.194588%985,662.05950,000 PA
BOMBARDIER INCBOMBARDIER INC0.194507%985,249.71935,000 PA
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORPDELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP0.19296%977,415.39945,000 PA
ASGN INCASGN INC0.191436%969,694.61,000,000 PA
GFL ENVIRONMENTAL HOLDINGS US INCGFL ENVIRONMENTAL HOLDINGS US INC0.189213%958,435.14955,000 PA
FLASH COMPUTE LLCFLASH COMPUTE LLC0.187936%951,965.52930,000 PA
BURFORD CAPITAL GLOBAL FINANCE LLCBURFORD CAPITAL GLOBAL FINANCE LLC0.184799%936,076.68955,000 PA
DVADAVITA INC0.184622%935,177.4900,000 PA
RHP HOTEL PPTYS LP and RHP FIN CORPRHP HOTEL PPTYS LP and RHP FIN CORP0.184569%934,911900,000 PA
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INCAVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC0.184428%934,194.57950,000 PA
FMG RESOURCES AUG'06 PTY LTDFMG RESOURCES AUG'06 PTY LTD0.18362%930,101.66960,000 PA
NPOENPRO INC0.183371%928,843.2900,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORPCCO HLDGS LLC/CCO HLDGS CAP CORP0.183371%928,842.281,040,000 PA
FICOFAIR ISAAC CORPORATION0.181587%919,806.33910,000 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORPICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP0.176025%891,633.051,047,000 PA
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INCDIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC0.172942%876,016.75875,000 PA
BKV UPSTREAM MIDSTREAM LLCBKV UPSTREAM MIDSTREAM LLC0.171933%870,905.57855,000 PA
PANTHER ESCROW ISSUER LLCPANTHER ESCROW ISSUER LLC0.17152%868,813.48854,000 PA
NCL CORP LTDNCL CORP LTD0.167387%847,878.36840,000 PA
LAMAR MEDIA CORPLAMAR MEDIA CORP0.167255%847,207.14845,000 PA
POSTPOST HOLDINGS INC0.166576%843,767.84862,000 PA
NVRIENVIRI CORP0.164983%835,701.4835,000 PA
ACMAECOM0.163389%827,627.22810,000 PA
LGIHLGI HOMES INC0.16195%820,335.43883,000 PA
CMCCOMMERCIAL METALS CO0.161139%816,228800,000 PA
MAINMAIN STREET CAPITAL CORP0.15848%802,758.56800,000 PA
ALLIANCE RESOURCE OPER L P / ALLIANCE RESOURCE FIN CORPALLIANCE RESOURCE OPER L P / ALLIANCE RESOURCE FIN CORP0.158374%802,222.93762,000 PA
EUSHI FINANCE INCEUSHI FINANCE INC0.157117%795,857.06790,000 PA
WAYFAIR LLCWAYFAIR LLC0.155937%789,876.13775,000 PA
FMG RESOURCES AUG'06 PTY LTDFMG RESOURCES AUG'06 PTY LTD0.155093%785,603.96750,000 PA
STONEX ESCROW ISSUER LLCSTONEX ESCROW ISSUER LLC0.153651%778,298.25750,000 PA
IQVIQVIA INC0.150279%761,220.24740,000 PA
NBRNABORS INDUSTRIES INC0.147449%746,884.13725,000 PA
ALSNALLISON TRANSMISSION INC0.146166%740,383.99725,000 PA
HHHHOWARD HUGHES CORP0.145895%739,014.26777,000 PA
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUERALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER0.145727%738,158.75725,000 PA
CACICACI INTERNATIONAL INC0.145318%736,086.99715,000 PA
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.142786%723,261700,000 PA
PAGAYA US HOLDINGS CO LLCPAGAYA US HOLDINGS CO LLC0.142731%722,983.81,000,000 PA
VSATVIASAT INC0.138281%700,441.7710,000 PA
TRANSDIGM INCTRANSDIGM INC0.134352%680,543.06670,000 PA
THOTHOR INDUSTRIES INC0.133978%678,649.51707,000 PA
WILLIAM (CARTER) COWILLIAM (CARTER) CO0.13318%674,605.46655,000 PA
KALUKAISER ALUMINUM CORP0.13075%662,295.39655,000 PA
CCSICONSENSUS CLOUD SOLUTIONS INC0.130311%660,072.59665,000 PA
CACICACI INTERNATIONAL INC0.129058%653,727.61635,000 PA
EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTMEF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM0.127605%646,364.8640,000 PA
BWXTBWX TECHNOLOGIES INC0.127091%643,763.84650,000 PA
FOCUS FINANCIAL PARTNERS LLCFOCUS FINANCIAL PARTNERS LLC0.12588%637,627.43641,000 PA
SMYRNA READY MIX CONCRETE LLCSMYRNA READY MIX CONCRETE LLC0.125841%637,430.4600,000 PA
DFHDREAM FINDERS HOMES INC0.125152%633,939.46620,000 PA
LIGHT and WONDER INTERNATIONAL INCLIGHT and WONDER INTERNATIONAL INC0.124911%632,721.6630,000 PA
METHANEX US OPERATIONS INCMETHANEX US OPERATIONS INC0.122598%621,001.8600,000 PA
BCOBRINKS CO0.119948%607,581.41590,000 PA
BRANDYWINE OPER PARTNERSHIP LPBRANDYWINE OPER PARTNERSHIP LP0.119895%607,311.04640,000 PA
MARRIOTT OWNERSHIP RESORTS INCMARRIOTT OWNERSHIP RESORTS INC0.11964%606,020.69625,000 PA
CXTCRANE NXT CO0.117908%597,248.82900,000 PA
ACCOACCO BRANDS CORP0.116781%591,536.98643,000 PA
HARVEST MIDSTREAM I LPHARVEST MIDSTREAM I LP0.115778%586,460.4565,000 PA
CRWVCOREWEAVE INC0.115242%583,744.11605,000 PA
PFGCPERFORMANCE FOOD GROUP INC0.114886%581,940.41580,000 PA
COLUMBUS MCKINNON CORP NYCOLUMBUS MCKINNON CORP NY0.113657%575,713.6560,000 PA
STENA INTERNATIONAL SASTENA INTERNATIONAL SA0.107369%543,862.93522,000 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.106993%541,956.97542,000 PA
DBR LAND HOLDINGS LLCDBR LAND HOLDINGS LLC0.105881%536,328520,000 PA
CNXCNX RESOURCES CORP0.105812%535,978.2535,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.103635%524,947.76492,000 PA
ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL0.101451%513,886.16510,000 PA
TRANSDIGM INCTRANSDIGM INC0.101301%513,125500,000 PA
CCCHEMOURS CO/THE0.100558%509,363.27510,000 PA
AMWINS GROUP INCAMWINS GROUP INC0.100448%508,806.5500,000 PA
AXONAXON ENTERPRISE INC0.100268%507,894.31490,000 PA
CLYDESDALE ACQUISITION HOLDINGS INCCLYDESDALE ACQUISITION HOLDINGS INC0.100223%507,665500,000 PA
ALGTALLEGIANT TRAVEL CO0.099625%504,639500,000 PA
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUERALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER0.099251%502,744.33500,000 PA
CACCCREDIT ACCEPTANCE CORP0.098195%497,392.5500,000 PA
CLYDESDALE ACQUISITION HOLDINGS INCCLYDESDALE ACQUISITION HOLDINGS INC0.096737%490,007.63485,000 PA
ENDO FINANCE HOLDINGS INCENDO FINANCE HOLDINGS INC0.096515%488,884.78460,000 PA
FIRST QUANTUM MINERALS LTDFIRST QUANTUM MINERALS LTD0.095066%481,543.54480,000 PA
ZEGONA FINANCE PLCZEGONA FINANCE PLC0.094226%477,291.61452,000 PA
BLDRBUILDERS FIRSTSOURCE INC0.094141%476,859.75500,000 PA
BOMBARDIER INCBOMBARDIER INC0.090316%457,482.59430,000 PA
CENXCENTURY ALUMINUM COMPANY0.089849%455,117.35440,000 PA
RHP HOTEL PPTYS LP and RHP FIN CORPRHP HOTEL PPTYS LP and RHP FIN CORP0.089487%453,283.2450,000 PA
ALPHA GENERATION LLCALPHA GENERATION LLC0.081023%410,412.11395,000 PA
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLCCQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC0.077733%393,745.58365,000 PA
GGAM FINANCE LTDGGAM FINANCE LTD0.077275%391,428.5380,000 PA
EMRLD BORROWER LP / EMERALD CO-ISSUER INCEMRLD BORROWER LP / EMERALD CO-ISSUER INC0.077194%391,017375,000 PA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLCALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC0.076518%387,591.05385,000 PA
THCTENET HEALTHCARE CORP0.072427%366,867.65355,000 PA
GLOBAL PARTNERS LP / GLP FIN CORPGLOBAL PARTNERS LP / GLP FIN CORP0.069871%353,920.8335,000 PA
UNICREDIT SPAUNICREDIT SPA0.069611%352,604.98328,693 PA
CPI ACQUISITION INCCPI ACQUISITION INC0.067158%340,182.15322,000 PA
UALUNITED AIRLINES INC0.066677%337,744.88338,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLCARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC0.06567%332,642.05325,000 PA
NORTHERN OIL AND GAS INCNORTHERN OIL AND GAS INC0.064584%327,142.72320,000 PA
LIGHTNING POWER LLCLIGHTNING POWER LLC0.063926%323,806.91305,000 PA

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