Fidelity Enhanced High Yield ETF - Composition

Composition de l'ETF au 28 Novembre, 2025

Nombre de participations : 313

Liste complète de la composition

Poids %	Nom	Symbole
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%

Fidelity Enhanced High Yield ETF - Composition

Liste complète de la composition

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