Companies: 10,645     total market cap: NZ$234.917 T
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Fidelity Enhanced High Yield ETF
FDHY
#1646
ETF rank
NZ$0.83 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$83.38
Share price
-0.14%
Change (1 day)
N/A
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Fidelity Enhanced High Yield ETF - Holdings

Etf holdings as of December 31, 2025

Number of holdings: 312

Full holdings list

Weight %NameTicker
5.50%Fidelity Securities Lending Cash Central Fund
4.00%Net Other Assets
1.21%Live Nation Entertainment, Inc. 4.75%
1.10%Fidelity Cash Central Fund
1.02%Us Dollar
1.00%Allison Transmission Inc. 3.75%
0.99%New Flyer Holdings Inc. 9.25%
0.99%Rithm Capital Corp. 8%
0.97%Enova International Inc. 9.125%
0.94%Wayfair LLC 7.75%
0.92%Mineral Resources Ltd. 8.5%
0.91%CoreWeave Inc. 9.25%
0.87%EnQuest PLC 11.625%
0.87%BlueLinx Holdings Inc. 6%
0.84%Iron Mountain Information Management Servces Inc 5%
0.84%CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%
0.82%Telecom Italia Capital S.A. 7.721%
0.82%Rain Carbon Inc 12.25%
0.80%Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%
0.80%GFL Environmental Inc. 4%
0.80%Gci Llc 4.75%
0.79%Karoon USA Finance Inc. 10.5%
0.77%SBA Communications Corp. 3.125%
0.76%Millicom International Cellular SA 4.5%
0.74%Enerflex Inc. 6.875%
0.71%RHP Hotel Properties LP / RHP Finance Corporation 6.5%
0.70%Novelis Corporation 4.75%
0.70%Golar LNG Limited 7.5%
0.70%Belron U.K Finance PLC 5.75%
0.69%Somnigroup International Inc. 3.875%
0.68%Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%
0.67%GEO Group Inc 10.25%
0.67%Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%
0.67%Aptiv PLC / Aptiv Global Financing DAC 6.875%
0.65%Comstock Resources, Inc. 6.75%
0.65%Allegiant Travel Company 7.25%
0.65%Carvana Co 0.03226%
0.65%Edison International 8.125%
0.63%Griffon Corp 5.75%
0.63%Bread Financial Holdings Inc 8.375%
0.63%California Resources Corporation 8.25%
0.61%Global Aircraft Leasing Co Ltd 8.75%
0.61%Brookfield Residential Properties Inc. 4.875%
0.60%TransDigm, Inc. 4.875%
0.60%Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%
0.60%Danaos Corp. 6.875%
0.59%Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%
0.58%Wabash National Corporation 4.5%
0.58%Brookfield Residential Properties Inc. 5%
0.58%TransDigm, Inc. 6.875%
0.57%Saturn Oil & Gas Inc 9.625%
0.56%TransDigm, Inc. 4.625%
0.56%HTA Group Limited (Mauritius) 7.5%
0.56%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
0.55%HLF Financing SaRL LLC and Herbalife International Inc. 4.875%
0.55%Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%
0.55%Amer Sports Co. 6.75%
0.54%Valaris Ltd. 8.375%
0.54%Millrose Properties Inc. 6.375%
0.54%Taseko Mines Limited 8.25%
0.53%Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I
0.53%HLF Financing SaRL LLC and Herbalife International Inc. 12.25%
0.52%Travel Plus Leisure Co 4.5%
0.52%Iron Mountain Inc. 4.5%
0.50%EchoStar Corp. 10.75%
0.50%LSB Industries Inc 6.25%
0.50%Rockcliff Energy II LLC 5.5%
0.50%EnerSys 4.375%
0.49%Perimeter Holdings LLC 6.25%
0.49%Eldorado Gold Corp 6.25%
0.49%Owens Brockway Glass Container Inc. 7.25%
0.48%United Rentals (North America), Inc. 5.375%
0.48%Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%
0.47%Phinia Inc. 6.625%
0.46%Davita Inc 4.625%
0.46%Sealed Air Corp. / Sealed Air Corp. US 6.5%
0.45%Nickel Industries Ltd. 9%
0.45%Apollo Commercial Real Estate Finance, Inc. 4.625%
0.44%NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%
0.44%Viking Cruises, Ltd. 5.875%
0.44%Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%
0.44%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
0.43%Dotdash Meredith Inc 7.625%
0.43%Moog Inc. 4.25%
0.43%Lamar Media Corp. 3.625%
0.43%Univision Communications Inc. 9.375%
0.42%Pennymac Financial Services Inc 6.875%
0.42%Midwest Gaming Borrower LLC 4.875%
0.42%Synchrony Financial 7.25%
0.42%Genmab AS And Genmab Finance LLC 7.25%
0.42%Adtalem Global Education Inc 5.5%
0.42%Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
0.41%Millicom International Cellular SA 7.375%
0.41%Millrose Properties Inc. 6.25%
0.41%Davita Inc 6.75%
0.41%Kontoor Brands Inc 4.125%
0.40%Jazz Securities Designated Activity Co. 4.375%
0.40%ATS Corporation (Canada) 4.125%
0.39%Atlanticus Holdings Corp. 0%
0.39%OneMain Financial Corporation 3.875%
0.39%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
0.38%LifePoint Health, Inc 11%
0.38%Performance Food Group Inc 4.25%
0.38%Pagaya US Holding Co. LLC 0%
0.37%Emera Inc 6.75%
0.36%Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%
0.36%GoEasy Limited 7.375%
0.36%Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%
0.35%WULF Compute LLC 7.75%
0.35%Nufarm Australia Limited / Nufarm Americas Inc 5%
0.35%GoEasy Limited 9.25%
0.35%Advance Auto Parts Inc. 7.375%
0.34%The Chemours Company LLC 5.75%
0.34%Minerals Technologies Inc. 5%
0.33%Virgin Media Secured Finance PLC 5.5%
0.33%Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%
0.33%Apld Computeco LLC 0%
0.33%Moss Creek Resources Holdings Inc 8.25%
0.33%Weatherford International Ltd Bermuda 6.75%
0.33%Mineral Resources Ltd. 7%
0.32%AMC Networks Inc 10.25%
0.32%Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%
0.32%Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%
0.32%Howard Hughes Holdings Inc. 4.125%
0.32%Compass Minerals International Inc. 8%
0.31%Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125%
0.31%Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%
0.31%ams OSRAM AG 12.25%
0.31%Dycom Industries, Inc. 4.5%
0.31%1261229 Bc Ltd. 10%
0.30%Topaz Solar Farms LLC 5.75%
0.30%Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%
0.30%GEO Group Inc 8.625%
0.29%Builders Firstsource, Inc. 6.75%
0.29%FMG Resources (August 2006) Pty Ltd. 5.875%
0.29%Rithm Capital Corp. 8%
0.28%Talen Energy Supply LLC 6.25%
0.28%Comstock Resources, Inc. 6.75%
0.28%Ithaca Energy (North Sea) plc 8.125%
0.28%Diversified Healthcare Trust 7.25%
0.28%Nexstar Media Inc. 4.75%
0.28%AMC Networks Inc 10.5%
0.27%NRG Energy, Inc. 3.375%
0.27%Telecom Italia Capital S.A. 7.2%
0.27%WarnerMedia Holdings Inc. 5.05%
0.27%SunCoke Energy, Inc. 4.875%
0.27%PROG Holdings Inc. 6%
0.27%OneMain Financial Corporation 7.875%
0.27%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%
0.27%Citigroup Inc. 6.875%
0.26%Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc
0.26%Firstcash Inc 5.625%
0.26%TransDigm, Inc. 6.375%
0.26%Arcosa Inc 6.875%
0.26%Pennymac Financial Services Inc 7.875%
0.25%Murphy Oil USA Inc 3.75%
0.25%Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7
0.25%Emergent Biosolutions Inc 3.875%
0.25%Allison Transmission Inc. 5.875%
0.24%Bread Financial Holdings Inc 6.75%
0.24%Post Holdings Inc. 6.375%
0.24%CVR Energy Inc. 8.5%
0.24%Post Holdings Inc. 6.5%
0.24%Rakuten Group Inc. 9.75%
0.24%Five Point Operating Company LP Five Point Capital Corp 8%
0.24%Acrisure Llc / Acrisure Fin Inc 7.5%
0.23%Pennymac Financial Services Inc 5.75%
0.23%Hilton Domestic Operating Co Inc. 5.75%
0.23%K Hovnanian Enterprises Inc 8.375%
0.23%Champion Iron Canada Inc. 7.875%
0.23%Talen Energy Supply LLC 8.625%
0.23%California Resources Corporation 7%
0.22%Wyndham Hotels & Resorts Inc 4.375%
0.22%Novelis Corporation 6.875%
0.22%Altagas Ltd
0.22%Enviri Corp. 5.75%
0.22%HA Sustainable Infrastructure Capital Inc 6.15%
0.22%Sunoco LP 6.625%
0.22%Carnival Corporation 5.75%
0.22%Patrick Industries Inc. 6.375%
0.22%Level 3 Financing, Inc. 8.5%
0.22%Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%
0.22%Tibco Software Inc 6.5%
0.22%Cimpress PLC 7.375%
0.22%Viridien SA 10%
0.22%Arcosa Inc 4.375%
0.22%Marex Group Plc 5.829%
0.22%Edison International 7.875%
0.21%Global Partners LP / GLP Finance Corp. 7.125%
0.21%Genesee & Wyoming Inc 6.25%
0.21%RHP Hotel Properties LP / RHP Finance Corporation 4.5%
0.21%Bombardier Inc. 6.75%
0.21%Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%
0.21%Asgn Incorporated 4.625%
0.21%Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%
0.21%Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375%
0.21%Pennymac Financial Services Inc 6.75%
0.21%Kinetik Holdings LP 6.625%
0.20%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
0.20%Noble Finance II LLC. 8%
0.20%Flash Compute LLC 7.25%
0.20%Davita Inc 3.75%
0.20%Enpro Inc 6.125%
0.20%Fair Isaac Corporation 6%
0.20%RHP Hotel Properties LP / RHP Finance Corporation 6.5%
0.20%Davita Inc 6.875%
0.19%BKV Upstream Midstream LLC 7.5%
0.19%Science Applications International Corp. 5.875%
0.19%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
0.19%Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
0.18%Commercial Metals Company 5.75%
0.18%AECOM 6%
0.18%Post Holdings Inc. 4.625%
0.18%NCL Corporation Ltd. 6.25%
0.18%Lamar Media Corp. 5.375%
0.18%Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc
0.17%Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%
0.17%Iqvia Inc 6.25%
0.17%StoneX Escrow Issuer LLC 6.875%
0.17%FMG Resources (August 2006) Pty Ltd. 6.125%
0.17%EUSHI Finance Inc. 6.25%
0.17%Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62
0.17%Main Street Capital Corp. 5.4%
0.17%LGI Homes Inc 4%
0.17%Energizer Holdings Inc 6%
0.16%Endeavour Mining PLC 7%
0.16%Howard Hughes Holdings Inc. 4.375%
0.16%CACI International Inc. 6.375%
0.16%Installed Building Products Inc 5.75%
0.16%OneMain Financial Corporation 6.625%
0.16%Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%
0.15%ViaSat, Inc. 7.5%
0.15%William Carter Company 7.375%
0.15%Thor Industries Inc. 4%
0.15%HA Sustainable Infrastructure Capital Inc
0.15%Standard Chartered PLC 7%
0.14%Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol
0.14%Smyrna Ready Mix Concrete LLC 8.875%
0.14%Light & Wonder International Inc. 6.25%
0.14%NRG Energy, Inc. 6%
0.14%Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc
0.14%Kaiser Aluminium Corporation 5.875%
0.14%Focus Financial Partners LLC 6.75%
0.14%Consensus Cloud Solutions Inc 6.5%
0.14%Venture Global LNG Inc. 9.5%
0.13%Harvest Midstream I LP 7.5%
0.13%Dream Finders Homes Inc 6.875%
0.13%Brandywine Operating Partnership L.P. 6.125%
0.13%American Axle & Manufacturing, Inc. 7.75%
0.13%Methanex US Operations Inc. 6.25%
0.13%Brinks Company 6.5%
0.13%Carpenter Technology Corporation 5.625%
0.13%Marriott Ownership Resorts Inc 6.5%
0.13%ACCO Brands Corporation 4.25%
0.13%BWX Technologies Inc. 4.125%
0.12%Stena International SA 7.625%
0.12%FMG Resources (August 2006) Pty Ltd. 4.375%
0.12%Medline Borrower LP 5.25%
0.12%CoreWeave Inc. 9%
0.12%Viking Cruises, Ltd. 9.125%
0.12%Crane NXT Co 4.2%
0.11%Genmab AS And Genmab Finance LLC 6.25%
0.11%DBR Land Holdings LLC 6.25%
0.11%LifePoint Health, Inc 9.875%
0.11%Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%
0.11%Clydesdale Acquisition Holdings Inc. 6.625%
0.11%Credit Acceptance Corporation of Michigan 6.625%
0.11%Axon Enterprise Inc 6.25%
0.11%Clydesdale Acquisition Holdings Inc. 6.875%
0.11%Amwins Group Inc 6.375%
0.11%TransDigm, Inc. 6.375%
0.10%Century Aluminum Company 6.875%
0.10%Bombardier Inc. 7.25%
0.10%Builders Firstsource, Inc. 4.25%
0.10%Zegona Finance PLC 8.625%
0.10%Allison Transmission Inc. 5.875%
0.10%Endo Finance Holdings Inc. 8.5%
0.09%EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%
0.09%Alpha Generation LLC 6.75%
0.08%Global Partners LP / GLP Finance Corp. 8.25%
0.08%Tenet Healthcare Corporation 6%
0.08%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al
0.08%CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%
0.08%Ggam Finance Ltd. 6.875%
0.08%UniCredit S.p.A. 7.296%
0.07%Herc Holdings Inc 5.75%
0.07%Northern Oil And Gas, Inc. 7.875%
0.07%Block Inc 6%
0.07%Nabors Industries, Inc. 7.625%
0.07%Lightning Power LLC 7.25%
0.07%American Axle & Manufacturing, Inc. 6.375%
0.07%Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC
0.07%United Air Lines, Inc. 4.625%
0.07%Ardonagh Finco Ltd. 7.75%
0.07%CPI CG Inc. 10%
0.06%Wayfair LLC 6.75%
0.06%Acushnet Co 5.625%
0.06%Cipher Compute LLC 7.125%
0.06%Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%
0.05%Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I
0.05%MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%
0.04%Insulet Corporation 6.5%
0.03%Greystar Real Estate Partners LLC 7.75%
0.03%Empire Communities Corp. 9.75%
0.03%TransDigm, Inc. 6.25%
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%
0.01%Cashโ€ 

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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