Fidelity Enhanced High Yield ETF
FDHY
#1654
ETF rank
HK$3.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$383.62
Share price
0.00%
Change (1 day)
N/A
Change (1 year)

Fidelity Enhanced High Yield ETF - Holdings

Etf holdings as of November 28, 2025

Number of holdings: 313

Full holdings list

Weight %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%Cashโ€ 
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%