ETF:FDHY | ETF Holdings Page 4 | Fidelity Enhanced High Yield ETF

FDHY ETF holdings Page 4

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 301–316 of 316

TickerIssuerWeightValue (USD)Balance
BLOCK INCBLOCK INC0.061187%309,936.73305,000 PA
HRIHERC HOLDINGS INC0.060038%304,116.3300,000 PA
GOLFACUSHNET CO0.057264%290,063.31285,000 PA
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLCMITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC0.047774%241,992.24240,000 PA
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUERPARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER0.042924%217,428.12210,000 PA
PODDINSULET CORP0.03388%171,612.21165,000 PA
UNICREDIT SPAUNICREDIT SPA0.030446%154,221.72150,000 PA
TRANSDIGM INCTRANSDIGM INC0.027571%139,657.23135,000 PA
GREYSTAR REAL ESTATE PARTNERS LLCGREYSTAR REAL ESTATE PARTNERS LLC0.026817%135,840.25130,000 PA
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORPOUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP0.020339%103,024.95105,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORPCCO HLDGS LLC/CCO HLDGS CAP CORP0.013801%69,907.5275,000 PA
HARVEST MIDSTREAM I LPHARVEST MIDSTREAM I LP0.009981%50,557.250,000 PA
LIGHT and WONDER INTERNATIONAL INCLIGHT and WONDER INTERNATIONAL INC0.009106%46,125.6345,000 PA
USFDUS FOODS INC0.008846%44,810.6945,000 PA
FVM6CHICAGO BOARD OF TRADE0.001289%6,528.3810 NC
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN0.000036%180.92203 PA

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