Fidelity Enhanced High Yield ETF - Holdings

Etf holdings as of August 31, 2026Number of holdings: 300

Full holdings list

Weight %	Name	Ticker
8.75%	Fidelity Securities Lending Cash Central Fund
7.11%	Net Other Assets
1.04%	EnQuest PLC 9.875%
1.02%	Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%
1.02%	CoreWeave Inc. 9.25%
1.02%	Moss Creek Resources Holdings Inc 8.25%
0.99%	Atlanticus Holdings Corp. 0%
0.97%	PacifiCorp. 7.125%
0.96%	New Flyer Holdings Inc. 9.25%
0.95%	Jazz Securities Designated Activity Co. 4.375%
0.95%	Golar LNG Limited 7.5%
0.92%	TransDigm, Inc. 6.375%
0.90%	Figure Technology Solutions Inc. 8.5%
0.89%	Rithm Capital Corp. 8%
0.88%	Harrow Inc 8.625%
0.87%	Millicom International Cellular SA 4.5%
0.87%	Genmab AS And Genmab Finance LLC 7.25%
0.85%	Dotdash Meredith Inc 7.625%
0.85%	Enova International Inc. 9.125%
0.83%	Novelis Corporation 4.75%
0.82%	Millrose Properties Inc. 6.375%
0.81%	Aptiv PLC / Aptiv Global Financing DAC 6.875%
0.81%	Humana Inc. 6.625%
0.81%	Allison Transmission Inc. 3.75%
0.80%	Nickel Industries Ltd. 9%
0.80%	Bristow Group Inc 0%
0.79%	Danaos Corp. 6.875%
0.78%	Belron U.K Finance PLC 5.75%
0.77%	Venture Global LNG Inc. 9.875%
0.75%	Live Nation Entertainment, Inc. 4.75%
0.75%	GEO Group Inc 10.25%
0.74%	Park-Ohio Industries, Inc. 8.5%
0.73%	Rain Carbon Inc 12.25%
0.73%	Karoon USA Finance Inc. 10.5%
0.72%	Cooper-Standard Automotive Inc. 9.25%
0.72%	Mativ Holdings Inc 8%
0.71%	Altagas Ltd
0.71%	Iron Mountain Inc. 6.25%
0.70%	Mineral Resources Ltd. 8.5%
0.70%	Algoma Steel Inc 9.125%
0.70%	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%
0.70%	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%
0.69%	Valaris Ltd. 8.375%
0.68%	BlueLinx Holdings Inc. 6%
0.68%	Edison International 8.125%
0.68%	Wayfair LLC 7.75%
0.67%	Brookfield Residential Properties ULC 4.875%
0.66%	HTA Group Limited (Mauritius) 7.5%
0.65%	Iron Mountain Information Management Servces Inc 5%
0.64%	Telecom Italia Capital S.A. 7.721%
0.62%	Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%
0.62%	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%
0.60%	Comstock Resources, Inc. 6.75%
0.59%	HLF Financing S.a r.l. LLC / Herbalife International Inc. 4.875%
0.59%	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%
0.58%	Core Scientific Finance I LLC 7.75%
0.57%	Discovery Communications, LLC 6.35%
0.57%	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%
0.57%	Galaxy Helios Data Centers II LLC 9.875%
0.57%	Genmab AS And Genmab Finance LLC 6.25%
0.56%	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%
0.55%	Bread Financial Holdings Inc 8.375%
0.54%	RHP Hotel Properties LP / RHP Finance Corporation 6.5%
0.54%	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%
0.54%	Viridien SA 10%
0.53%	Brookfield Residential Properties ULC 5%
0.53%	Ithaca Energy (North Sea) plc 8.125%
0.52%	Somnigroup International Inc. 3.875%
0.51%	Wabash National Corporation 4.5%
0.50%	Viking Cruises, Ltd. 5.875%
0.50%	Eldorado Gold Corp 6.25%
0.50%	AMC Global Media Inc. 10.5%
0.50%	HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75%
0.49%	Amerigas Partners, L.P./Amerigas Finance Corp. 6.875%
0.49%	Family Dollar Stores LLC 10%
0.48%	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
0.47%	Endeavour Mining PLC 7%
0.45%	Talen Energy Supply LLC 6.25%
0.45%	TransDigm, Inc. 4.875%
0.44%	LSB Industries Inc 6.25%
0.44%	TransDigm, Inc. 6.875%
0.44%	Edison International 7.875%
0.43%	TGNR Intermediate Holdings LLC 5.5%
0.42%	PROG Holdings Inc. 6%
0.42%	TransDigm, Inc. 4.625%
0.42%	FMG Resources (August 2006) Pty Ltd. 4.375%
0.41%	Champion Iron Canada Inc. 7.875%
0.41%	Infinity Natural Resources LLC 7.625%
0.41%	Iron Mountain Inc. 4.5%
0.41%	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I
0.40%	Noble Finance II LLC. 6.25%
0.40%	Apld Computeco 3 LLC 7%
0.40%	California Resources Corporation 7%
0.40%	DBR Land Holdings LLC 6.25%
0.39%	Citigroup Inc. 6.875%
0.39%	Griffon Corp 6.25%
0.39%	Gci Llc 4.75%
0.39%	SunCoke Energy, Inc. 4.875%
0.38%	APi Group DE Inc 5.75%
0.37%	Societe Generale S.A. 7.125%
0.37%	United Rentals (North America), Inc. 5.375%
0.37%	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%
0.36%	Tutor Perini Corporation 6.625%
0.35%	Phinia Inc. 6.625%
0.35%	Performance Food Group Inc 4.25%
0.35%	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%
0.35%	Davita Inc 4.625%
0.35%	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%
0.34%	ACCO Brands Corporation 4.25%
0.33%	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
0.33%	William Carter Company 7.375%
0.33%	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
0.33%	Lamar Media Corp. 3.625%
0.32%	Weatherford International Ltd Bermuda 6.75%
0.32%	Kontoor Brands Inc 4.125%
0.32%	Midwest Gaming Borrower LLC 4.875%
0.32%	Millrose Properties Inc. 6.25%
0.32%	Worthington Steel Inc. 7.75%
0.32%	Us Dollar
0.31%	Millicom International Cellular SA 7.375%
0.31%	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%
0.31%	Davita Inc 6.75%
0.31%	Comstock Resources, Inc. 6.75%
0.31%	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%
0.31%	Synchrony Financial 7.25%
0.31%	Dycom Industries, Inc. 4.5%
0.30%	Novelis Corporation 6.875%
0.30%	EUSHI Finance Inc. 6.25%
0.30%	Nexstar Media Inc. 7.25%
0.30%	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%
0.30%	Fidelity Cash Central Fund
0.30%	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%
0.29%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
0.29%	Compass Minerals International Inc. 8%
0.29%	Equipmentshare Com Inc. 9%
0.28%	CoreWeave Inc. 9.75%
0.28%	Minerals Technologies Inc. 5%
0.28%	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 6.875%
0.28%	GEO Group Inc 8.625%
0.28%	Nufarm Australia Limited / Nufarm Americas Inc 5%
0.28%	Advance Auto Parts Inc. 7.375%
0.28%	Talos Prodtn Inc 8%
0.27%	Arcosa Inc 4.375%
0.27%	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375%
0.27%	CHS/Community Health Systems Inc 9.75%
0.26%	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%
0.26%	NRG Energy, Inc. 6%
0.26%	Outfront Media Capital LLC / Outfront Media Capital Corp 6%
0.25%	Mineral Resources Ltd. 7%
0.25%	PHH Escrow Issuer LLC / PHH Corp 9.875%
0.25%	PLS Group Ltd. 6.875%
0.25%	The Chemours Company LLC 7.875%
0.25%	Arbor Realty Senior Incorporated 8.5%
0.25%	Howard Hughes Holdings Inc. 4.125%
0.25%	Discovery Global Holdings Inc. 5.05%
0.24%	Kinetik Holdings LP 6.625%
0.24%	Meridian Arc Holdco LLC 6.25%
0.24%	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%
0.24%	FMG Resources (August 2006) Pty Ltd. 5.875%
0.24%	Pitney Bowes Inc. 7.25%
0.23%	RHP Hotel Properties LP / RHP Finance Corporation 5.75%
0.23%	Verizon Communications Inc. 6.2%
0.23%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%
0.23%	RHP Hotel Properties LP / RHP Finance Corporation 4.5%
0.23%	Post Holdings Inc. 6.5%
0.23%	Installed Building Products Inc 5.625%
0.22%	Level 3 Financing, Inc. 8.5%
0.22%	Builders Firstsource, Inc. 6.75%
0.22%	Rithm Capital Corp. 8%
0.22%	Cimpress PLC 7.375%
0.22%	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%
0.22%	K Hovnanian Enterprises Inc 8.375%
0.22%	Standard Chartered PLC 7%
0.22%	Topaz Solar Farms LLC 5.75%
0.21%	Saturn Oil & Gas Inc 8.5%
0.21%	Solaris Energy Infrastructure LLC 6.375%
0.21%	Iqvia Inc 6.25%
0.21%	NRG Energy, Inc. 3.375%
0.21%	Rithm Capital Corp. 8.5%
0.20%	Assurant Inc. 7%
0.20%	Telecom Italia Capital S.A. 7.2%
0.20%	OneMain Financial Corporation 7.875%
0.20%	Lamar Media Corp. 5.375%
0.20%	FMG Resources (August 2006) Pty Ltd. 6.125%
0.19%	TransDigm, Inc. 6.375%
0.19%	Enpro Inc 6.125%
0.19%	Hilton Domestic Operating Co Inc. 5.5%
0.19%	Murphy Oil USA Inc 3.75%
0.19%	Everforth Inc. 4.625%
0.19%	Arcosa Inc 6.875%
0.18%	Prestige Brands, Inc. 6.25%
0.18%	CoreWeave Inc. 9%
0.18%	EnerSys 4.375%
0.18%	Five Point Operating Company LP Five Point Capital Corp 8%
0.18%	Post Holdings Inc. 6.375%
0.18%	First Quantum Minerals Ltd. 6.375%
0.18%	BKV Upstream Midstream LLC 7.5%
0.17%	Global Partners LP / GLP Finance Corp. 7.125%
0.17%	Oak-Eagle AcquireCo Inc. 8.75%
0.17%	Tibco Software Inc 6.5%
0.17%	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%
0.17%	Fair Isaac Corporation 6.25%
0.17%	Genesis Energy LP & Genesis Energy Finance Corp. 6.75%
0.17%	Global Aircraft Leasing Co Ltd 8.75%
0.17%	CVR Energy Inc. 7.5%
0.17%	Space Exploration Technologies Corp. 5.85%
0.17%	Hilton Domestic Operating Co Inc. 5.75%
0.17%	United Rentals (North America), Inc. 3.75%
0.16%	Patrick Industries Inc. 6.375%
0.16%	Carnival Corp Ltd. 5.75%
0.16%	Howard Hughes Holdings Inc. 5.875%
0.16%	Post Holdings Inc. 6.25%
0.16%	Pagaya US Holding Co. LLC 0%
0.16%	Dorman Products Inc. 0%
0.15%	Flash Compute LLC 7.25%
0.15%	RHP Hotel Properties LP / RHP Finance Corporation 6.5%
0.15%	Oak-Eagle AcquireCo Inc. 7.25%
0.15%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
0.15%	Fair Isaac Corporation 6%
0.14%	Performance Food Group Inc 5.625%
0.14%	Noble Finance II LLC. 8%
0.14%	Post Holdings Inc. 4.625%
0.14%	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC
0.14%	ESAB Corp. 5.625%
0.14%	LGI Homes Inc 4%
0.14%	Allison Transmission Inc. 5.875%
0.13%	AECOM 6%
0.13%	Main Street Capital Corp. 5.4%
0.13%	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62
0.13%	NCL Corporation Ltd. 6.25%
0.13%	Allegiant Travel Company 7.125%
0.13%	StoneX Escrow Issuer LLC 6.875%
0.13%	Encompass Health Corporation 0%
0.12%	Mineral Resources Ltd. 6%
0.12%	Academy Ltd / Academy Finance Corp. 5.875%
0.12%	HA Sustainable Infrastructure Capital Inc 5.95%
0.12%	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%
0.12%	Howard Hughes Holdings Inc. 4.375%
0.12%	Marex Group Plc 5.68%
0.12%	ViaSat, Inc. 7.5%
0.12%	Sunoco LP 6.625%
0.12%	Thor Industries Inc. 4%
0.11%	OneMain Financial Corporation 7.125%
0.11%	BWX Technologies Inc. 4.125%
0.11%	Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol
0.11%	Focus Financial Partners LLC 6.75%
0.11%	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%
0.11%	TransDigm, Inc. 6.125%
0.11%	Consensus Cloud Solutions Inc 6.5%
0.10%	Harvest Midstream I LP 7.5%
0.10%	Par Petroleum LLC 7.375%
0.10%	Methanex US Operations Inc. 6.25%
0.10%	Brandywine Operating Partnership L.P. 6.125%
0.10%	Marriott Ownership Resorts Inc 6.5%
0.10%	Light & Wonder International Inc. 6.25%
0.10%	Smyrna Ready Mix Concrete LLC 8.875%
0.09%	Stena International SA 7.625%
0.09%	Crane NXT Co 4.2%
0.09%	LifePoint Health, Inc 9.875%
0.08%	Credit Acceptance Corporation of Michigan 6.625%
0.08%	Clydesdale Acquisition Holdings Inc. 6.875%
0.08%	Axon Enterprise Inc 6.25%
0.08%	Concentrix Corp. 6.5%
0.08%	Wyndham Hotels & Resorts Inc 4.375%
0.08%	Clydesdale Acquisition Holdings Inc. 6.625%
0.08%	Davita Inc 3.75%
0.08%	Endo Finance Holdings Inc. 8.5%
0.08%	Builders Firstsource, Inc. 4.25%
0.08%	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%
0.08%	HA Sustainable Infrastructure Capital Inc 6.15%
0.07%	Alpha Generation LLC 6.75%
0.06%	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%
0.06%	Ggam Finance Ltd. 6.875%
0.06%	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%
0.06%	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L
0.06%	QXO Building Products Inc. 6.875%
0.06%	Tenet Healthcare Corporation 6%
0.06%	Global Partners LP / GLP Finance Corp. 8.25%
0.06%	QXO Building Products Inc. 6.5%
0.06%	Granite Construction Inc 0%
0.06%	UniCredit S.p.A. 7.296%
0.05%	Cash†
0.05%	CoreWeave Inc. 9.625%
0.05%	Block Inc 6%
0.05%	ATI Inc 5.875%
0.05%	Core & Main LP 6%
0.04%	NRG Energy, Inc. 5.875%
0.04%	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%
0.03%	Wayfair LLC 7.125%
0.03%	Insulet Corporation 6.5%
0.02%	Northern Oil And Gas, Inc. 7.5%
0.02%	TransDigm, Inc. 6.25%
0.02%	Bombardier Inc. 7.25%
0.02%	Greystar Real Estate Partners LLC 7.75%
0.02%	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
0.02%	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%
0.01%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
0.01%	Light & Wonder International Inc. 7.25%
0.01%	US Foods Inc 4.75%
0.00%	Seagate HDD Cayman 3.125%

Fidelity Enhanced High Yield ETF - Holdings

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