Fidelity Enhanced High Yield ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 302

Full holdings list

Weight %	Name	Ticker
8.06%	Fidelity Securities Lending Cash Central Fund
7.04%	Net Other Assets
1.13%	Fidelity Cash Central Fund
1.07%	Golar LNG Limited 7.5%
1.06%	CoreWeave Inc. 9.25%
1.02%	PacifiCorp. 7.125%
1.01%	New Flyer Holdings Inc. 9.25%
0.99%	Rithm Capital Corp. 8%
0.98%	Harrow Inc 8.625%
0.95%	Enova International Inc. 9.125%
0.92%	1261229 Bc Ltd. 10%
0.91%	Allison Transmission Inc. 3.75%
0.90%	Bristow Group Inc 0%
0.90%	Moss Creek Resources Holdings Inc 8.25%
0.90%	Nickel Industries Ltd. 9%
0.87%	Dotdash Meredith Inc 7.625%
0.85%	Novelis Corporation 4.75%
0.83%	Atlanticus Holdings Corp. 0%
0.83%	Millicom International Cellular SA 4.5%
0.82%	Karoon USA Finance Inc. 10.5%
0.80%	Mineral Resources Ltd. 8.5%
0.79%	Danaos Corp. 6.875%
0.79%	Rain Carbon Inc 12.25%
0.79%	Emergent Biosolutions Inc 3.875%
0.77%	Wayfair LLC 7.75%
0.77%	Live Nation Entertainment, Inc. 4.75%
0.77%	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%
0.77%	Valaris Ltd. 8.375%
0.76%	BlueLinx Holdings Inc. 6%
0.75%	Mativ Holdings Inc 8%
0.75%	Saturn Oil & Gas Inc 9.625%
0.75%	Park-Ohio Industries, Inc. 8.5%
0.74%	Aptiv PLC / Aptiv Global Financing DAC 6.875%
0.74%	GEO Group Inc 10.25%
0.74%	HTA Group Limited (Mauritius) 7.5%
0.74%	Iron Mountain Information Management Servces Inc 5%
0.73%	Telecom Italia Capital S.A. 7.721%
0.73%	GFL Environmental Inc. 4%
0.72%	Altagas Ltd
0.71%	Genmab AS And Genmab Finance LLC 7.25%
0.70%	TransDigm, Inc. 6.375%
0.69%	Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%
0.68%	Gci Llc 4.75%
0.68%	Brookfield Residential Properties ULC 4.875%
0.66%	Discovery Communications, LLC 6.35%
0.66%	Millrose Properties Inc. 6.375%
0.66%	Belron U.K Finance PLC 5.75%
0.64%	HLF Financing S.a r.l. LLC / Herbalife International Inc. 4.875%
0.63%	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%
0.62%	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%
0.61%	Edison International 8.125%
0.61%	RHP Hotel Properties LP / RHP Finance Corporation 6.5%
0.61%	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%
0.61%	Comstock Resources, Inc. 6.75%
0.60%	Jazz Securities Designated Activity Co. 4.375%
0.59%	Somnigroup International Inc. 3.875%
0.59%	EnQuest PLC 9.875%
0.57%	Genmab AS And Genmab Finance LLC 6.25%
0.57%	Bread Financial Holdings Inc 8.375%
0.57%	Wabash National Corporation 4.5%
0.56%	Eldorado Gold Corp 6.25%
0.55%	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%
0.55%	AMC Global Media Inc. 10.5%
0.54%	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
0.54%	Brookfield Residential Properties ULC 5%
0.54%	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%
0.52%	Talen Energy Supply LLC 6.25%
0.51%	Endeavour Mining PLC 7%
0.51%	TransDigm, Inc. 4.875%
0.50%	Iron Mountain Inc. 6.25%
0.50%	TransDigm, Inc. 6.875%
0.49%	LSB Industries Inc 6.25%
0.48%	TGNR Intermediate Holdings LLC 5.5%
0.48%	TransDigm, Inc. 4.625%
0.48%	Amerigas Partners, L.P./Amerigas Finance Corp. 6.875%
0.47%	Viking Cruises, Ltd. 5.875%
0.46%	Champion Iron Canada Inc. 7.875%
0.46%	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I
0.46%	Iron Mountain Inc. 4.5%
0.45%	Infinity Natural Resources LLC 7.625%
0.45%	Owens Brockway Glass Container Inc. 7.25%
0.45%	Humana Inc. 6.625%
0.43%	Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%
0.43%	APi Group DE Inc 5.75%
0.43%	United Rentals (North America), Inc. 5.375%
0.42%	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%
0.42%	SunCoke Energy, Inc. 4.875%
0.40%	Viridien SA 10%
0.40%	Phinia Inc. 6.625%
0.40%	Davita Inc 4.625%
0.39%	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%
0.39%	PROG Holdings Inc. 6%
0.39%	Apld Computeco 3 LLC 7%
0.39%	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%
0.38%	HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75%
0.38%	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
0.38%	Citigroup Inc. 6.875%
0.37%	Lamar Media Corp. 3.625%
0.37%	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
0.37%	California Resources Corporation 7%
0.37%	Us Dollar
0.36%	Millicom International Cellular SA 7.375%
0.36%	Millrose Properties Inc. 6.25%
0.36%	Davita Inc 6.75%
0.36%	Midwest Gaming Borrower LLC 4.875%
0.36%	Noble Finance II LLC. 6.25%
0.36%	Kontoor Brands Inc 4.125%
0.36%	Weatherford International Ltd Bermuda 6.75%
0.35%	Worthington Steel Inc. 7.75%
0.35%	Synchrony Financial 7.25%
0.35%	CoreWeave Inc. 9.75%
0.35%	Tutor Perini Corporation 6.625%
0.35%	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%
0.35%	ATS Corporation (Canada) 4.125%
0.35%	Societe Generale S.A. 7.125%
0.34%	Venture Global LNG Inc. 9.875%
0.34%	Core Scientific Finance I LLC 7.75%
0.34%	Novelis Corporation 6.875%
0.34%	Dycom Industries, Inc. 4.5%
0.34%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
0.33%	Compass Minerals International Inc. 8%
0.33%	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%
0.33%	Cooper-Standard Automotive Inc. 9.25%
0.33%	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%
0.33%	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%
0.33%	Performance Food Group Inc 4.25%
0.31%	Advance Auto Parts Inc. 7.375%
0.31%	Nufarm Australia Limited / Nufarm Americas Inc 5%
0.31%	Comstock Resources, Inc. 6.75%
0.31%	Arcosa Inc 4.375%
0.31%	NRG Energy, Inc. 6%
0.30%	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%
0.30%	Minerals Technologies Inc. 5%
0.29%	Outfront Media Capital LLC / Outfront Media Capital Corp 6%
0.29%	Mineral Resources Ltd. 7%
0.29%	Meridian Arc Holdco LLC 6.25%
0.28%	Arbor Realty Senior Incorporated 8.5%
0.28%	Ithaca Energy (North Sea) plc 8.125%
0.28%	Discovery Global Holdings Inc. 5.05%
0.28%	Howard Hughes Holdings Inc. 4.125%
0.27%	Pitney Bowes Inc. 7.25%
0.27%	ACCO Brands Corporation 4.25%
0.27%	FMG Resources (August 2006) Pty Ltd. 5.875%
0.27%	Kinetik Holdings LP 6.625%
0.27%	Verizon Communications Inc. 6.2%
0.27%	Virgin Media Secured Finance PLC 5.5%
0.26%	CACI International Inc. 6.375%
0.26%	RHP Hotel Properties LP / RHP Finance Corporation 4.5%
0.26%	PHH Escrow Issuer LLC / PHH Corp 9.875%
0.26%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%
0.26%	Post Holdings Inc. 6.5%
0.26%	Installed Building Products Inc 5.625%
0.26%	Standard Chartered PLC 7%
0.25%	K Hovnanian Enterprises Inc 8.375%
0.25%	Topaz Solar Farms LLC 5.75%
0.25%	Level 3 Financing, Inc. 8.5%
0.25%	Edison International 7.875%
0.25%	GEO Group Inc 8.625%
0.25%	Cimpress PLC 7.375%
0.25%	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%
0.25%	Builders Firstsource, Inc. 6.75%
0.24%	Iqvia Inc 6.25%
0.24%	NRG Energy, Inc. 3.375%
0.24%	Solaris Energy Infrastructure LLC 6.375%
0.24%	Rithm Capital Corp. 8.5%
0.24%	Rithm Capital Corp. 8%
0.23%	OneMain Financial Corporation 7.875%
0.23%	CHS/Community Health Systems Inc 9.75%
0.22%	Murphy Oil USA Inc 3.75%
0.22%	Algoma Steel Inc 9.125%
0.22%	Arcosa Inc 6.875%
0.22%	William Carter Company 7.375%
0.22%	FMG Resources (August 2006) Pty Ltd. 4.375%
0.22%	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 6.875%
0.21%	Post Holdings Inc. 6.375%
0.21%	First Quantum Minerals Ltd. 6.375%
0.21%	Hilton Domestic Operating Co Inc. 5.5%
0.21%	Enpro Inc 6.125%
0.20%	Hilton Domestic Operating Co Inc. 5.75%
0.20%	United Rentals (North America), Inc. 3.75%
0.20%	Prestige Brand 0% 6/30/34 144a
0.20%	Five Point Operating Company LP Five Point Capital Corp 8%
0.20%	EnerSys 4.375%
0.19%	Howard Hughes Holdings Inc. 5.875%
0.19%	Global Partners LP / GLP Finance Corp. 7.125%
0.19%	Patrick Industries Inc. 6.375%
0.19%	CVR Energy Inc. 7.5%
0.19%	Acrisure Llc / Acrisure Fin Inc 7.5%
0.19%	Genesis Energy LP & Genesis Energy Finance Corp. 6.75%
0.19%	Post Holdings Inc. 6.25%
0.19%	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%
0.19%	Oak-Eagle AcquireCo Inc. 8.75%
0.19%	Carnival Corp Ltd. 5.75%
0.19%	Global Aircraft Leasing Co Ltd 8.75%
0.19%	Fair Isaac Corporation 6.25%
0.19%	PLS Group Ltd. 6.875%
0.19%	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%
0.18%	Flash Compute LLC 7.25%
0.18%	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%
0.18%	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375%
0.18%	Everforth Inc. 4.625%
0.18%	Tibco Software Inc 6.5%
0.18%	Telecom Italia Capital S.A. 7.2%
0.17%	Fair Isaac Corporation 6%
0.17%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
0.17%	Oak-Eagle AcquireCo Inc. 7.25%
0.17%	RHP Hotel Properties LP / RHP Finance Corporation 6.5%
0.16%	Post Holdings Inc. 4.625%
0.16%	DBR Land Holdings LLC 6.25%
0.16%	ESAB Corp. 5.625%
0.16%	Noble Finance II LLC. 8%
0.16%	BKV Upstream Midstream LLC 7.5%
0.15%	EUSHI Finance Inc. 6.25%
0.15%	Space Exploration Technologies Corp. 5.85%
0.15%	Main Street Capital Corp. 5.4%
0.15%	FMG Resources (August 2006) Pty Ltd. 6.125%
0.15%	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62
0.15%	AECOM 6%
0.15%	The Chemours Company LLC 7.875%
0.15%	NCL Corporation Ltd. 6.25%
0.15%	Allison Transmission Inc. 5.875%
0.15%	LGI Homes Inc 4%
0.15%	Lamar Media Corp. 5.375%
0.14%	Howard Hughes Holdings Inc. 4.375%
0.14%	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%
0.14%	Marex Group Plc 5.68%
0.14%	HA Sustainable Infrastructure Capital Inc 5.95%
0.14%	Academy Ltd / Academy Finance Corp. 5.875%
0.14%	Nexstar Media Inc. 7.25%
0.14%	Encompass Health Corporation 0%
0.14%	StoneX Escrow Issuer LLC 6.875%
0.14%	Allegiant Travel Company 7.125%
0.14%	Level 3 Financing, Inc. 7.5%
0.13%	Thor Industries Inc. 4%
0.13%	RHP Hotel Properties LP / RHP Finance Corporation 5.75%
0.13%	ViaSat, Inc. 7.5%
0.13%	Sunoco LP 6.625%
0.12%	TransDigm, Inc. 6.125%
0.12%	Consensus Cloud Solutions Inc 6.5%
0.12%	Focus Financial Partners LLC 6.75%
0.12%	Pagaya US Holding Co. LLC 0%
0.12%	BWX Technologies Inc. 4.125%
0.12%	Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol
0.12%	Smyrna Ready Mix Concrete LLC 8.875%
0.12%	Zegona Finance PLC 8.625%
0.12%	Light & Wonder International Inc. 6.25%
0.12%	Marriott Ownership Resorts Inc 6.5%
0.12%	TransDigm, Inc. 6.375%
0.11%	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%
0.11%	Brandywine Operating Partnership L.P. 6.125%
0.11%	Methanex US Operations Inc. 6.25%
0.11%	CoreWeave Inc. 9%
0.11%	Harvest Midstream I LP 7.5%
0.11%	Par Petroleum LLC 7.375%
0.11%	Crane NXT Co 4.2%
0.11%	Performance Food Group Inc 5.625%
0.10%	Mineral Resources Ltd. 6%
0.10%	Stena International SA 7.625%
0.10%	LifePoint Health, Inc 9.875%
0.10%	HA Sustainable Infrastructure Capital Inc 6.15%
0.10%	Cash†
0.09%	Axon Enterprise Inc 6.25%
0.09%	Credit Acceptance Corporation of Michigan 6.625%
0.09%	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%
0.09%	Clydesdale Acquisition Holdings Inc. 6.875%
0.09%	Wyndham Hotels & Resorts Inc 4.375%
0.09%	Clydesdale Acquisition Holdings Inc. 6.625%
0.09%	Endo Finance Holdings Inc. 8.5%
0.09%	Concentrix Corp. 6.5%
0.09%	Builders Firstsource, Inc. 4.25%
0.09%	Davita Inc 3.75%
0.08%	Dorman Products Inc. 0%
0.08%	Alpha Generation LLC 6.75%
0.07%	Ggam Finance Ltd. 6.875%
0.07%	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%
0.07%	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%
0.07%	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L
0.07%	CoreWeave Inc. 9.625%
0.07%	QXO Building Products Inc. 6.875%
0.07%	Tenet Healthcare Corporation 6%
0.07%	QXO Building Products Inc. 6.5%
0.07%	Global Partners LP / GLP Finance Corp. 8.25%
0.07%	Granite Construction Inc 0%
0.06%	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC
0.06%	Block Inc 6%
0.06%	Herc Holdings Inc 5.75%
0.06%	UniCredit S.p.A. 7.296%
0.05%	NRG Energy, Inc. 5.875%
0.05%	Core & Main LP 6%
0.05%	ATI Inc 5.875%
0.04%	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%
0.03%	Greystar Real Estate Partners LLC 7.75%
0.03%	Bombardier Inc. 7.25%
0.03%	TransDigm, Inc. 6.25%
0.03%	Insulet Corporation 6.5%
0.03%	Wayfair LLC 7.125%
0.02%	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%
0.02%	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
0.01%	US Foods Inc 4.75%
0.01%	Light & Wonder International Inc. 7.25%
0.01%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
0.00%	Seagate HDD Cayman 3.125%

Fidelity Enhanced High Yield ETF - Holdings

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