Fidelity Enhanced High Yield ETF - Holdings

Etf holdings as of February 27, 2026Number of holdings: 316

Full holdings list

Weight %	Name	Ticker
10.18%	Fidelity Securities Lending Cash Central Fund
9.57%	Net Other Assets
1.67%	Fidelity Cash Central Fund
1.08%	Live Nation Entertainment, Inc. 4.75%
1.08%	Golar LNG Limited 7.5%
1.04%	CoreWeave Inc. 9.25%
1.03%	EnQuest PLC 11.625%
0.99%	Rithm Capital Corp. 8%
0.98%	Enova International Inc. 9.125%
0.96%	Allison Transmission Inc. 3.75%
0.94%	Nickel Industries Ltd. 9%
0.94%	Bristow Group Inc 0%
0.93%	New Flyer Holdings Inc. 9.25%
0.85%	Karoon USA Finance Inc. 10.5%
0.83%	Wayfair LLC 7.75%
0.82%	Mineral Resources Ltd. 8.5%
0.82%	Millicom International Cellular SA 4.5%
0.79%	BlueLinx Holdings Inc. 6%
0.77%	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%
0.76%	Iron Mountain Information Management Servces Inc 5%
0.76%	Moss Creek Resources Holdings Inc 8.25%
0.75%	Rain Carbon Inc 12.25%
0.75%	GFL Environmental Inc. 4%
0.75%	Telecom Italia Capital S.A. 7.721%
0.74%	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%
0.74%	Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%
0.73%	Novelis Corporation 4.75%
0.72%	Gci Llc 4.75%
0.70%	GEO Group Inc 10.25%
0.69%	Millrose Properties Inc. 6.375%
0.69%	SBA Communications Corp. 3.125%
0.67%	TransDigm, Inc. 6.375%
0.67%	Enerflex Inc. 6.875%
0.65%	Saturn Oil & Gas Inc 9.625%
0.64%	RHP Hotel Properties LP / RHP Finance Corporation 6.5%
0.64%	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%
0.63%	Belron U.K Finance PLC 5.75%
0.63%	Comstock Resources, Inc. 6.75%
0.62%	Wabash National Corporation 4.5%
0.62%	Somnigroup International Inc. 3.875%
0.61%	HTA Group Limited (Mauritius) 7.5%
0.60%	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%
0.60%	Aptiv PLC / Aptiv Global Financing DAC 6.875%
0.58%	Brookfield Residential Properties Inc. 4.875%
0.58%	Edison International 8.125%
0.58%	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%
0.58%	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%
0.57%	California Resources Corporation 8.25%
0.57%	EnerSys 4.375%
0.57%	Bread Financial Holdings Inc 8.375%
0.56%	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%
0.54%	Eldorado Gold Corp 6.25%
0.54%	Danaos Corp. 6.875%
0.54%	Global Aircraft Leasing Co Ltd 8.75%
0.54%	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%
0.54%	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%
0.53%	TransDigm, Inc. 4.875%
0.52%	TransDigm, Inc. 6.875%
0.52%	Brookfield Residential Properties Inc. 5%
0.51%	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
0.50%	Jazz Securities Designated Activity Co. 4.375%
0.50%	TransDigm, Inc. 4.625%
0.49%	Talen Energy Supply LLC 6.25%
0.49%	Rockcliff Energy II LLC 5.5%
0.48%	LSB Industries Inc 6.25%
0.48%	Genmab AS And Genmab Finance LLC 7.25%
0.48%	Iron Mountain Inc. 4.5%
0.48%	Valaris Ltd. 8.375%
0.47%	The Chemours Company LLC 5.75%
0.47%	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I
0.47%	Genmab AS And Genmab Finance LLC 6.25%
0.45%	Viking Cruises, Ltd. 5.875%
0.44%	Dotdash Meredith Inc 7.625%
0.44%	Owens Brockway Glass Container Inc. 7.25%
0.44%	EchoStar Corp. 10.75%
0.44%	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%
0.44%	Amer Sports Co. 6.75%
0.44%	Perimeter Holdings LLC 6.25%
0.43%	Emergent Biosolutions Inc 3.875%
0.43%	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%
0.43%	PacifiCorp. 7.125%
0.43%	United Rentals (North America), Inc. 5.375%
0.42%	Apld Computeco LLC 0%
0.42%	LifePoint Health, Inc 11%
0.42%	Phinia Inc. 6.625%
0.41%	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%
0.41%	Sealed Air Corp. / Sealed Air Corp. US 6.5%
0.41%	SunCoke Energy, Inc. 4.875%
0.41%	Davita Inc 4.625%
0.40%	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
0.40%	Emera Inc 6.75%
0.40%	Citigroup Inc. 6.875%
0.39%	Lamar Media Corp. 3.625%
0.39%	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%
0.38%	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
0.38%	Univision Communications Inc. 9.375%
0.38%	Weatherford International Ltd Bermuda 6.75%
0.38%	Taseko Mines Limited 8.25%
0.37%	Synchrony Financial 7.25%
0.37%	Millrose Properties Inc. 6.25%
0.37%	Davita Inc 6.75%
0.37%	Kontoor Brands Inc 4.125%
0.37%	Midwest Gaming Borrower LLC 4.875%
0.36%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
0.36%	Atlanticus Holdings Corp. 0%
0.36%	ATS Corporation (Canada) 4.125%
0.36%	Millicom International Cellular SA 7.375%
0.35%	OneMain Financial Corporation 3.875%
0.35%	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%
0.35%	PROG Holdings Inc. 6%
0.34%	Performance Food Group Inc 4.25%
0.34%	Paramount Global
0.34%	Compass Minerals International Inc. 8%
0.33%	Comstock Resources, Inc. 6.75%
0.33%	Venture Global LNG Inc. 9.5%
0.33%	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125%
0.33%	Societe Generale S.A. 7.125%
0.32%	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%
0.32%	Advance Auto Parts Inc. 7.375%
0.31%	Minerals Technologies Inc. 5%
0.31%	Nufarm Australia Limited / Nufarm Americas Inc 5%
0.31%	Telecom Italia Capital S.A. 7.2%
0.30%	Wesco Distribution, Inc. 5.5%
0.30%	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%
0.30%	GoEasy Limited 9.25%
0.30%	Mineral Resources Ltd. 7%
0.29%	Howard Hughes Holdings Inc. 4.125%
0.29%	Talen Energy Supply LLC 8.625%
0.29%	AMC Networks Inc 10.25%
0.29%	Virgin Media Secured Finance PLC 5.5%
0.29%	Level 3 Financing, Inc. 8.5%
0.29%	GoEasy Limited 7.375%
0.28%	Installed Building Products Inc 5.625%
0.28%	ams OSRAM AG 12.25%
0.28%	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%
0.28%	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%
0.28%	Dycom Industries, Inc. 4.5%
0.28%	1261229 Bc Ltd. 10%
0.28%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%
0.28%	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc
0.28%	Arbor Realty Senior Incorporated 8.5%
0.28%	WarnerMedia Holdings Inc. 5.05%
0.28%	FMG Resources (August 2006) Pty Ltd. 5.875%
0.28%	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%
0.28%	Kinetik Holdings LP 6.625%
0.27%	Pitney Bowes Inc. 7.25%
0.27%	Topaz Solar Farms LLC 5.75%
0.27%	Standard Chartered PLC 7%
0.26%	Builders Firstsource, Inc. 6.75%
0.26%	GEO Group Inc 8.625%
0.26%	K Hovnanian Enterprises Inc 8.375%
0.25%	Ithaca Energy (North Sea) plc 8.125%
0.25%	Novelis Corporation 6.875%
0.25%	Diversified Healthcare Trust 7.25%
0.25%	Rithm Capital Corp. 8%
0.25%	Davita Inc 3.75%
0.25%	NRG Energy, Inc. 3.375%
0.25%	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc
0.25%	Iqvia Inc 6.25%
0.24%	Cooper-Standard Automotive Inc. 9.25%
0.24%	HA Sustainable Infrastructure Capital Inc
0.24%	Concentrix Corp. 6.5%
0.24%	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%
0.24%	FMG Resources (August 2006) Pty Ltd. 4.375%
0.23%	OneMain Financial Corporation 7.875%
0.23%	Firstcash Inc 5.625%
0.23%	Archrock Services LP / Archrock Partners Finance Corp. 6%
0.23%	Arcosa Inc 6.875%
0.23%	William Carter Company 7.375%
0.23%	AMC Networks Inc 10.5%
0.23%	Murphy Oil USA Inc 3.75%
0.23%	Allison Transmission Inc. 5.875%
0.22%	NRG Energy, Inc. 6%
0.22%	Post Holdings Inc. 6.5%
0.22%	Post Holdings Inc. 6.375%
0.22%	American Axle & Manufacturing, Inc. 7.75%
0.21%	Bread Financial Holdings Inc 6.75%
0.21%	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7
0.21%	Rakuten Group Inc. 9.75%
0.21%	Five Point Operating Company LP Five Point Capital Corp 8%
0.21%	California Resources Corporation 7%
0.21%	Hilton Domestic Operating Co Inc. 5.75%
0.21%	Acrisure Llc / Acrisure Fin Inc 7.5%
0.21%	Noble Finance II LLC. 8%
0.20%	Champion Iron Canada Inc. 7.875%
0.20%	Wyndham Hotels & Resorts Inc 4.375%
0.20%	Altagas Ltd
0.20%	HA Sustainable Infrastructure Capital Inc 6.15%
0.20%	Carnival Corporation 5.75%
0.20%	Viridien SA 10%
0.20%	Sunoco LP 6.625%
0.20%	Edison International 7.875%
0.20%	Patrick Industries Inc. 6.375%
0.20%	Wyndham Hotels & Resorts Inc 5.625%
0.20%	Genesis Energy LP & Genesis Energy Finance Corp. 6.75%
0.20%	Arcosa Inc 4.375%
0.20%	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%
0.20%	Marex Group Plc 5.829%
0.20%	Matador Resources Company 6%
0.20%	Global Partners LP / GLP Finance Corp. 7.125%
0.19%	Cimpress PLC 7.375%
0.19%	CVR Energy Inc. 7.5%
0.19%	Howard Hughes Holdings Inc. 5.875%
0.19%	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%
0.19%	Tibco Software Inc 6.5%
0.19%	RHP Hotel Properties LP / RHP Finance Corporation 4.5%
0.19%	Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%
0.19%	Bombardier Inc. 6.75%
0.19%	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375%
0.19%	Asgn Incorporated 4.625%
0.18%	GFL Environmental Holdings (US) Inc. 5.5%
0.18%	Flash Compute LLC 7.25%
0.18%	Burford Capital Global Finance LLC 8.5%
0.18%	Davita Inc 6.875%
0.18%	RHP Hotel Properties LP / RHP Finance Corporation 6.5%
0.18%	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%
0.18%	Enpro Inc 6.125%
0.18%	Fair Isaac Corporation 6%
0.18%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
0.17%	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
0.17%	BKV Upstream Midstream LLC 7.5%
0.17%	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
0.17%	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%
0.16%	Commercial Metals Company 5.75%
0.16%	LGI Homes Inc 4%
0.16%	AECOM 6%
0.16%	Enviri Corp. 5.75%
0.16%	Post Holdings Inc. 4.625%
0.16%	DBR Land Holdings LLC 6.25%
0.16%	Lamar Media Corp. 5.375%
0.16%	NCL Corporation Ltd. 6.25%
0.15%	StoneX Escrow Issuer LLC 6.875%
0.15%	FMG Resources (August 2006) Pty Ltd. 6.125%
0.15%	Wayfair LLC 6.75%
0.15%	EUSHI Finance Inc. 6.25%
0.15%	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62
0.15%	Main Street Capital Corp. 5.4%
0.14%	Pagaya US Holding Co. LLC 0%
0.14%	Endeavour Mining PLC 7%
0.14%	CACI International Inc. 6.375%
0.14%	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%
0.14%	Howard Hughes Holdings Inc. 4.375%
0.14%	Allison Transmission Inc. 5.875%
0.14%	Nabors Industries, Inc. 7.625%
0.13%	CACI International Inc. 6.375%
0.13%	Consensus Cloud Solutions Inc 6.5%
0.13%	Kaiser Aluminium Corporation 5.875%
0.13%	Thor Industries Inc. 4%
0.13%	TransDigm, Inc. 6.125%
0.13%	ViaSat, Inc. 7.5%
0.12%	Smyrna Ready Mix Concrete LLC 8.875%
0.12%	Focus Financial Partners LLC 6.75%
0.12%	BWX Technologies Inc. 4.125%
0.12%	Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol
0.12%	Dream Finders Homes Inc 6.875%
0.12%	Light & Wonder International Inc. 6.25%
0.12%	Methanex US Operations Inc. 6.25%
0.12%	Brinks Company 6.5%
0.12%	Brandywine Operating Partnership L.P. 6.125%
0.12%	Marriott Ownership Resorts Inc 6.5%
0.12%	Crane NXT Co 4.2%
0.11%	ACCO Brands Corporation 4.25%
0.11%	Harvest Midstream I LP 7.5%
0.11%	CoreWeave Inc. 9%
0.11%	Performance Food Group Inc 5.625%
0.11%	Columbus McKinnon Corp. 7.125%
0.10%	Credit Acceptance Corporation of Michigan 6.625%
0.10%	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%
0.10%	Allegiant Travel Company 7.25%
0.10%	Clydesdale Acquisition Holdings Inc. 6.875%
0.10%	Axon Enterprise Inc 6.25%
0.10%	Amwins Group Inc 6.375%
0.10%	The Chemours Company LLC 7.875%
0.10%	TransDigm, Inc. 6.375%
0.10%	Advanced Drainage System Inc 5.375%
0.10%	LifePoint Health, Inc 9.875%
0.10%	CNX Resources Corporation 5.875%
0.10%	Medline Borrower LP 5.25%
0.10%	Stena International SA 7.625%
0.09%	RHP Hotel Properties LP / RHP Finance Corporation 5.75%
0.09%	Century Aluminum Company 6.875%
0.09%	Bombardier Inc. 7.25%
0.09%	Builders Firstsource, Inc. 4.25%
0.09%	Zegona Finance PLC 8.625%
0.09%	First Quantum Minerals Ltd. 6.375%
0.09%	Endo Finance Holdings Inc. 8.5%
0.09%	Clydesdale Acquisition Holdings Inc. 6.625%
0.08%	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%
0.08%	Ggam Finance Ltd. 6.875%
0.08%	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%
0.08%	Alpha Generation LLC 6.75%
0.07%	United Air Lines, Inc. 4.625%
0.07%	CPI CG Inc. 10%
0.07%	Global Partners LP / GLP Finance Corp. 8.25%
0.07%	Tenet Healthcare Corporation 6%
0.07%	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al
0.07%	Us Dollar
0.07%	UniCredit S.p.A. 7.296%
0.06%	Acushnet Co 5.625%
0.06%	Herc Holdings Inc 5.75%
0.06%	Block Inc 6%
0.06%	Lightning Power LLC 7.25%
0.06%	Northern Oil And Gas, Inc. 7.875%
0.06%	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC
0.05%	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%
0.04%	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I
0.03%	Greystar Real Estate Partners LLC 7.75%
0.03%	TransDigm, Inc. 6.25%
0.03%	Insulet Corporation 6.5%
0.03%	Cash†
0.03%	UniCredit S.p.A. 5.459%
0.02%	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%
0.01%	US Foods Inc 4.75%
0.01%	Light & Wonder International Inc. 7.25%
0.01%	Harvest Midstream I LP 7.5%
0.01%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%

Fidelity Enhanced High Yield ETF - Holdings

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