Unternehmen: 10,639     Gesamte Marktkapitalisierung: €113.748 Bio.
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Fidelity Enhanced High Yield ETF
FDHY
#1652
ETF Rang
€0.38 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
41,92 €
Aktienkurs
-0.12%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Fidelity Enhanced High Yield ETF - Bestände

ETF-Bestände zum Stand 28. November 2025

Anzahl der Bestände: 313

Vollständige Bestandsliste

Gewichtung %NameTicker
6.74%Fidelity Securities Lending Cash Central Fund
5.64%Net Other Assets
1.25%Live Nation Entertainment, Inc. 4.75%
1.17%Fidelity Cash Central Fund
1.00%Enova International Inc. 9.125%
0.97%Wayfair LLC 7.75%
0.96%Mineral Resources Ltd. 8.5%
0.94%CoreWeave Inc. 9.25%
0.90%BlueLinx Holdings Inc. 6%
0.90%New Flyer Holdings Inc. 9.25%
0.87%CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%
0.85%Rain Carbon Inc 12.25%
0.85%Rithm Capital Corp. 8%
0.84%Telecom Italia Capital S.A. 7.721%
0.83%GFL Environmental Inc. 4%
0.83%Gci Llc 4.75%
0.82%Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%
0.80%SBA Communications Corp. 3.125%
0.79%Millicom International Cellular SA 4.5%
0.79%EnQuest PLC 11.625%
0.77%Allison Transmission Inc. 3.75%
0.74%RHP Hotel Properties LP / RHP Finance Corporation 6.5%
0.73%Golar LNG Limited 7.5%
0.72%Somnigroup International Inc. 3.875%
0.72%Belron U.K Finance PLC 5.75%
0.70%Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%
0.69%Aptiv PLC / Aptiv Global Financing DAC 6.875%
0.69%Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%
0.69%GEO Group Inc 10.25%
0.67%Comstock Resources, Inc. 6.75%
0.67%Carvana Co 0.03226%
0.67%Allegiant Travel Company 7.25%
0.66%California Resources Corporation 8.25%
0.66%Iron Mountain Information Management Servces Inc 5%
0.65%Griffon Corp 5.75%
0.64%Bread Financial Holdings Inc 8.375%
0.63%Global Aircraft Leasing Co Ltd 8.75%
0.62%Brookfield Residential Properties Inc. 4.875%
0.62%Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%
0.61%Karoon USA Finance Inc. 10.5%
0.61%Danaos Corp. 6.875%
0.61%TransDigm, Inc. 4.875%
0.60%Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%
0.60%Brookfield Residential Properties Inc. 5%
0.60%TransDigm, Inc. 6.875%
0.59%Novelis Corporation 4.75%
0.58%HTA Group Limited (Mauritius) 7.5%
0.58%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
0.57%Amer Sports Co. 6.75%
0.57%TransDigm, Inc. 4.625%
0.56%Valaris Ltd. 8.375%
0.56%Millrose Properties Inc. 6.375%
0.56%Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%
0.56%HLF Financing SaRL LLC and Herbalife International Inc. 4.875%
0.56%Taseko Mines Limited 8.25%
0.55%HLF Financing SaRL LLC and Herbalife International Inc. 12.25%
0.55%Edison International 8.125%
0.54%Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I
0.53%Travel Plus Leisure Co 4.5%
0.52%EnerSys 4.375%
0.51%LSB Industries Inc 6.25%
0.51%EchoStar Corp. 10.75%
0.51%Rockcliff Energy II LLC 5.5%
0.51%Owens Brockway Glass Container Inc. 7.25%
0.50%Saturn Oil & Gas Inc 9.625%
0.49%Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%
0.49%United Rentals (North America), Inc. 5.375%
0.49%Entegris Inc 4.75%
0.49%Phinia Inc. 6.625%
0.48%Sealed Air Corp. / Sealed Air Corp. US 6.5%
0.48%Davita Inc 4.625%
0.47%Apollo Commercial Real Estate Finance, Inc. 4.625%
0.46%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
0.46%Seagate Data Storage Technology Pte. Ltd. 5.875%
0.46%Nickel Industries Ltd. 9%
0.45%NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%
0.45%Lamar Media Corp. 3.625%
0.44%Moog Inc. 4.25%
0.44%Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%
0.44%Univision Communications Inc. 9.375%
0.44%Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
0.44%Adtalem Global Education Inc 5.5%
0.43%Pennymac Financial Services Inc 6.875%
0.43%Midwest Gaming Borrower LLC 4.875%
0.43%Davita Inc 6.75%
0.43%Kontoor Brands Inc 4.125%
0.43%Synchrony Financial 7.25%
0.42%Millicom International Cellular SA 7.375%
0.41%ATS Corporation (Canada) 4.125%
0.41%Jazz Securities Designated Activity Co. 4.375%
0.41%Pagaya US Holding Co. LLC 0%
0.40%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
0.40%OneMain Financial Corporation 3.875%
0.40%Wabash National Corporation 4.5%
0.39%Performance Food Group Inc 4.25%
0.39%Dotdash Meredith Inc 7.625%
0.39%LifePoint Health, Inc 11%
0.39%Atlanticus Holdings Corp. 0%
0.39%Us Dollar
0.39%Emera Inc 6.75%
0.38%Iron Mountain Inc. 4.5%
0.38%Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%
0.37%Advance Auto Parts Inc. 7.375%
0.37%Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%
0.36%GoEasy Limited 9.25%
0.36%WULF Compute LLC 7.75%
0.35%Minerals Technologies Inc. 5%
0.35%Nufarm Australia Limited / Nufarm Americas Inc 5%
0.35%The Chemours Company LLC 5.75%
0.34%Mineral Resources Ltd. 7%
0.34%Atkore Inc 4.25%
0.34%Weatherford International Ltd Bermuda 6.75%
0.34%Eldorado Gold Corp 6.25%
0.34%Virgin Media Secured Finance PLC 5.5%
0.34%Viking Cruises, Ltd. 5.875%
0.33%AMC Networks Inc 10.25%
0.33%Compass Minerals International Inc. 8%
0.33%Howard Hughes Holdings Inc. 4.125%
0.33%Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%
0.33%Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%
0.32%Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125%
0.32%Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%
0.32%WarnerMedia Holdings Inc. 5.05%
0.32%Dycom Industries, Inc. 4.5%
0.32%ams OSRAM AG 12.25%
0.32%1261229 Bc Ltd. 10%
0.31%FMG Resources (August 2006) Pty Ltd. 5.875%
0.31%GEO Group Inc 8.625%
0.31%Builders Firstsource, Inc. 6.75%
0.31%Topaz Solar Farms LLC 5.75%
0.31%Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%
0.30%Rithm Capital Corp. 8%
0.30%Commercial Metals Company 5.75%
0.29%Diversified Healthcare Trust 7.25%
0.29%Nexstar Media Inc. 4.75%
0.29%Moss Creek Resources Holdings Inc 8.25%
0.29%Talen Energy Supply LLC 6.25%
0.29%Ithaca Energy (North Sea) plc 8.125%
0.28%AMC Networks Inc 10.5%
0.28%APLD COMPUTECO 0% 12/30 144A
0.28%Telecom Italia Capital S.A. 7.2%
0.28%NRG Energy, Inc. 3.375%
0.28%Citigroup Inc. 6.875%
0.27%Arcosa Inc 6.875%
0.27%Firstcash Inc 5.625%
0.27%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%
0.27%PROG Holdings Inc. 6%
0.27%OneMain Financial Corporation 7.875%
0.26%Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7
0.26%Pennymac Financial Services Inc 7.875%
0.26%GENMAB A/S/GE 7.25% 12/33 144A
0.26%Millrose Properties Inc. 6.25%
0.26%Murphy Oil USA Inc 3.75%
0.26%Allison Transmission Inc. 5.875%
0.25%CVR Energy Inc. 8.5%
0.25%Post Holdings Inc. 6.375%
0.25%Five Point Operating Company LP Five Point Capital Corp 8%
0.25%Comstock Resources, Inc. 6.75%
0.25%Rakuten Group Inc. 9.75%
0.25%Bread Financial Holdings Inc 6.75%
0.24%Talen Energy Supply LLC 8.625%
0.24%California Resources Corporation 7%
0.24%Hilton Domestic Operating Co Inc. 5.75%
0.24%Viridien SA 10%
0.24%K Hovnanian Enterprises Inc 8.375%
0.24%Pennymac Financial Services Inc 5.75%
0.24%Acrisure Llc / Acrisure Fin Inc 7.5%
0.23%Marex Group Plc 5.829%
0.23%Arcosa Inc 4.375%
0.23%Tibco Software Inc 6.5%
0.23%Cimpress PLC 7.375%
0.23%Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%
0.23%Patrick Industries Inc. 6.375%
0.23%HA Sustainable Infrastructure Capital Inc 6.15%
0.23%Carnival Corporation 5.75%
0.23%Sunoco LP 6.625%
0.23%Altagas Ltd
0.23%Novelis Corporation 6.875%
0.23%Enviri Corp. 5.75%
0.23%Wyndham Hotels & Resorts Inc 4.375%
0.23%Champion Iron Canada Inc. 7.875%
0.22%GoEasy Limited 7.375%
0.22%Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375%
0.22%Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%
0.22%Asgn Incorporated 4.625%
0.22%Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%
0.22%Bombardier Inc. 6.75%
0.22%RHP Hotel Properties LP / RHP Finance Corporation 4.5%
0.22%Genesee & Wyoming Inc 6.25%
0.22%Global Partners LP / GLP Finance Corp. 7.125%
0.22%Edison International 7.875%
0.21%Fair Isaac Corporation 6%
0.21%Davita Inc 6.875%
0.21%TransDigm, Inc. 6.375%
0.21%Builders Firstsource, Inc. 4.25%
0.21%Pennymac Financial Services Inc 6.75%
0.21%Kinetik Holdings LP 6.625%
0.21%Davita Inc 3.75%
0.21%Enpro Inc 6.125%
0.21%RHP Hotel Properties LP / RHP Finance Corporation 6.5%
0.20%Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
0.20%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
0.20%Noble Finance II LLC. 8%
0.19%AECOM 6%
0.19%Post Holdings Inc. 4.625%
0.19%Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc
0.19%Lamar Media Corp. 5.375%
0.19%Science Applications International Corp. 5.875%
0.19%BKV Upstream Midstream LLC 7.5%
0.19%Topbuild Corporation 5.625%
0.19%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
0.18%EUSHI Finance Inc. 6.25%
0.18%Energizer Holdings Inc 6%
0.18%Main Street Capital Corp. 5.4%
0.18%Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%
0.18%Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62
0.18%LGI Homes Inc 4%
0.18%Energizer Holdings Inc 4.75%
0.18%NCL Corporation Ltd. 6.25%
0.17%StoneX Escrow Issuer LLC 6.875%
0.17%Iqvia Inc 6.25%
0.17%Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%
0.17%Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%
0.17%Howard Hughes Holdings Inc. 4.375%
0.17%CACI International Inc. 6.375%
0.17%OneMain Financial Corporation 6.625%
0.17%Installed Building Products Inc 5.75%
0.16%SunCoke Energy, Inc. 4.875%
0.16%Endeavour Mining PLC 7%
0.15%Focus Financial Partners LLC 6.75%
0.15%HA SUSTAINABLE T5Y+ 06/01/56
0.15%Consensus Cloud Solutions Inc 6.5%
0.15%William Carter Company 7.375%
0.15%Thor Industries Inc. 4%
0.15%Venture Global LNG Inc. 9.5%
0.15%Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc
0.15%Kaiser Aluminium Corporation 5.875%
0.15%Standard Chartered PLC 7%
0.14%NRG Energy, Inc. 6%
0.14%Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol
0.14%Encore Capital Group Inc. 0%
0.14%Smyrna Ready Mix Concrete LLC 8.875%
0.14%Light & Wonder International Inc. 6.25%
0.14%Brandywine Operating Partnership L.P. 6.125%
0.14%Dream Finders Homes Inc 6.875%
0.14%American Axle & Manufacturing, Inc. 7.75%
0.14%Methanex US Operations Inc. 6.25%
0.14%CARPENTER TCH 5.625% 2/34 144A
0.14%Brinks Company 6.5%
0.13%Marriott Ownership Resorts Inc 6.5%
0.13%Crane NXT Co 4.2%
0.13%BWX Technologies Inc. 4.125%
0.13%Harvest Midstream I LP 7.5%
0.13%ACCO Brands Corporation 4.25%
0.12%Viking Cruises, Ltd. 9.125%
0.12%CoreWeave Inc. 9%
0.12%Medline Borrower LP 5.25%
0.12%FMG Resources (August 2006) Pty Ltd. 4.375%
0.12%Stena International SA 7.625%
0.12%GENMAB A/S/GE 6.25% 11/32 144A
0.12%LifePoint Health, Inc 9.875%
0.12%Jefferson Capital Holdings LLC 9.5%
0.12%DBR LAND HLD 6.25% 12/30 144A
0.12%FMG Resources (August 2006) Pty Ltd. 6.125%
0.11%Endo Finance Holdings Inc. 8.5%
0.11%Zegona Finance PLC 8.625%
0.11%Allison Transmission Inc. 5.875%
0.11%Clydesdale Acquisition Holdings Inc. 6.625%
0.11%Credit Acceptance Corporation of Michigan 6.625%
0.11%Clydesdale Acquisition Holdings Inc. 6.875%
0.11%Axon Enterprise Inc 6.25%
0.11%Amwins Group Inc 6.375%
0.11%Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%
0.11%TransDigm, Inc. 6.375%
0.10%Bombardier Inc. 7.25%
0.10%Century Aluminum Company 6.875%
0.09%Alpha Generation LLC 6.75%
0.09%CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%
0.09%Ggam Finance Ltd. 6.875%
0.09%EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%
0.09%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al
0.08%Global Partners LP / GLP Finance Corp. 8.25%
0.08%Taylor Morrison Communities Inc 5.75%
0.08%Ardonagh Finco Ltd. 7.75%
0.08%CPI CG Inc. 10%
0.08%Amneal Pharmaceuticals Inc 6.875%
0.08%Tenet Healthcare Corporation 6%
0.08%UniCredit S.p.A. 7.296%
0.07%United Air Lines, Inc. 4.625%
0.07%ARDAGH METAL PA 0% 01/31 144A
0.07%American Axle & Manufacturing, Inc. 6.375%
0.07%Lightning Power LLC 7.25%
0.07%Nabors Industries, Inc. 7.625%
0.07%Cinemark USA Inc. 5.25%
0.07%Block Inc 6%
0.07%Northern Oil And Gas, Inc. 7.875%
0.07%Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%
0.06%Cipher Compute LLC 7.125%
0.06%ACUSHNET CO 5.625% 12/33 144A
0.06%Wayfair LLC 6.75%
0.05%MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%
0.05%Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I
0.04%Insulet Corporation 6.5%
0.04%Cash†
0.03%TransDigm, Inc. 6.25%
0.03%Greystar Real Estate Partners LLC 7.75%
0.03%Empire Communities Corp. 9.75%
0.03%UniCredit S.p.A. 5.459%
0.02%Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%
0.02%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
0.01%Harvest Midstream I LP 7.5%
0.01%Light & Wonder International Inc. 7.25%
0.01%US Foods Inc 4.75%

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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