Fidelity Enhanced High Yield ETF - Holdings

Etf holdings as of April 30, 2026Number of holdings: 296

Full holdings list

Weight %	Name	Ticker
8.62%	Fidelity Securities Lending Cash Central Fund
7.35%	Net Other Assets
1.22%	Us Dollar
1.14%	Golar LNG Limited 7.5%
1.12%	CoreWeave Inc. 9.25%
1.12%	Live Nation Entertainment, Inc. 4.75%
1.03%	Rithm Capital Corp. 8%
1.01%	Enova International Inc. 9.125%
1.00%	1261229 Bc Ltd. 10%
0.98%	Bristow Group Inc 0%
0.98%	Allison Transmission Inc. 3.75%
0.97%	Nickel Industries Ltd. 9%
0.96%	New Flyer Holdings Inc. 9.25%
0.93%	Moss Creek Resources Holdings Inc 8.25%
0.89%	Karoon USA Finance Inc. 10.5%
0.85%	PacifiCorp. 7.125%
0.85%	Wabash National Corporation 4.5%
0.85%	Mineral Resources Ltd. 8.5%
0.85%	Millicom International Cellular SA 4.5%
0.84%	Rain Carbon Inc 12.25%
0.81%	Wayfair LLC 7.75%
0.80%	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%
0.80%	BlueLinx Holdings Inc. 6%
0.79%	Iron Mountain Information Management Servces Inc 5%
0.78%	Telecom Italia Capital S.A. 7.721%
0.78%	GFL Environmental Inc. 4%
0.78%	Mativ Holdings Inc 8%
0.78%	Aptiv PLC / Aptiv Global Financing DAC 6.875%
0.78%	Fidelity Cash Central Fund
0.77%	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%
0.75%	Novelis Corporation 4.75%
0.75%	Gci Llc 4.75%
0.75%	TransDigm, Inc. 6.375%
0.75%	Harrow Inc 8.625%
0.74%	Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%
0.73%	GEO Group Inc 10.25%
0.73%	Saturn Oil & Gas Inc 9.625%
0.70%	Millrose Properties Inc. 6.375%
0.67%	Valaris Ltd. 8.375%
0.67%	Discovery Communications, LLC 6.35%
0.67%	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%
0.66%	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%
0.66%	RHP Hotel Properties LP / RHP Finance Corporation 6.5%
0.66%	Comstock Resources, Inc. 6.75%
0.65%	Belron U.K Finance PLC 5.75%
0.65%	Dotdash Meredith Inc 7.625%
0.64%	Somnigroup International Inc. 3.875%
0.63%	HTA Group Limited (Mauritius) 7.5%
0.62%	Park-Ohio Industries, Inc. 8.5%
0.61%	HLF Financing S.a r.l. LLC / Herbalife International Inc. 4.875%
0.61%	Bread Financial Holdings Inc 8.375%
0.60%	Edison International 8.125%
0.60%	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%
0.60%	Brookfield Residential Properties ULC 4.875%
0.59%	AMC Global Media Inc. 10.5%
0.58%	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%
0.58%	Brookfield Residential Properties ULC 5%
0.56%	Danaos Corp. 6.875%
0.56%	Altagas Ltd
0.56%	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%
0.55%	TransDigm, Inc. 4.875%
0.55%	Genmab AS And Genmab Finance LLC 7.25%
0.55%	Eldorado Gold Corp 6.25%
0.53%	Genmab AS And Genmab Finance LLC 6.25%
0.53%	TransDigm, Inc. 6.875%
0.52%	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
0.51%	Viking Cruises, Ltd. 5.875%
0.51%	Rockcliff Energy II LLC 5.5%
0.51%	Jazz Securities Designated Activity Co. 4.375%
0.51%	TransDigm, Inc. 4.625%
0.50%	Iron Mountain Inc. 4.5%
0.49%	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I
0.49%	Talen Energy Supply LLC 6.25%
0.49%	LSB Industries Inc 6.25%
0.47%	Owens Brockway Glass Container Inc. 7.25%
0.45%	Emergent Biosolutions Inc 3.875%
0.45%	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%
0.45%	EchoStar Corp. 10.75%
0.44%	United Rentals (North America), Inc. 5.375%
0.44%	Apld Computeco LLC 9.25%
0.43%	Davita Inc 4.625%
0.43%	Phinia Inc. 6.625%
0.43%	SunCoke Energy, Inc. 4.875%
0.42%	Infinity Natural Resources LLC 7.625%
0.42%	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%
0.42%	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%
0.42%	PROG Holdings Inc. 6%
0.42%	Emera Inc 6.75%
0.41%	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%
0.41%	California Resources Corporation 7%
0.41%	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%
0.41%	Atlanticus Holdings Corp. 0%
0.41%	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
0.41%	Citigroup Inc. 6.875%
0.40%	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
0.40%	Lamar Media Corp. 3.625%
0.40%	HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75%
0.39%	Kontoor Brands Inc 4.125%
0.39%	Midwest Gaming Borrower LLC 4.875%
0.39%	Weatherford International Ltd Bermuda 6.75%
0.38%	Synchrony Financial 7.25%
0.38%	Millicom International Cellular SA 7.375%
0.38%	Millrose Properties Inc. 6.25%
0.38%	Davita Inc 6.75%
0.37%	Venture Global LNG Inc. 9.875%
0.37%	Clearwater Paper Corporation 4.75%
0.37%	ATS Corporation (Canada) 4.125%
0.36%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
0.36%	Dycom Industries, Inc. 4.5%
0.35%	Performance Food Group Inc 4.25%
0.35%	Venture Global LNG Inc. 9.5%
0.35%	Compass Minerals International Inc. 8%
0.34%	Advance Auto Parts Inc. 7.375%
0.34%	Comstock Resources, Inc. 6.75%
0.34%	CoreWeave Inc. 9.75%
0.34%	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%
0.34%	Societe Generale S.A. 7.125%
0.32%	California Resources Corporation 8.25%
0.32%	Viridien SA 10%
0.32%	Minerals Technologies Inc. 5%
0.32%	Nufarm Australia Limited / Nufarm Americas Inc 5%
0.32%	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%
0.31%	Meridian Arc Holdco LLC 6.25%
0.31%	Nexstar Media Inc. 6.5%
0.31%	Mineral Resources Ltd. 7%
0.30%	Arbor Realty Senior Incorporated 8.5%
0.30%	Core Scientific Finance I LLC 7.75%
0.30%	Howard Hughes Holdings Inc. 4.125%
0.30%	Virgin Media Secured Finance PLC 5.5%
0.30%	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%
0.29%	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%
0.29%	ams OSRAM AG 12.25%
0.29%	FMG Resources (August 2006) Pty Ltd. 5.875%
0.29%	Discovery Global Holdings Inc. 5.05%
0.29%	Kinetik Holdings LP 6.625%
0.28%	Pitney Bowes Inc. 7.25%
0.28%	Installed Building Products Inc 5.625%
0.28%	Cooper-Standard Automotive Inc. 9.25%
0.28%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%
0.28%	CACI International Inc. 6.375%
0.28%	RHP Hotel Properties LP / RHP Finance Corporation 4.5%
0.28%	Standard Chartered PLC 7%
0.27%	GEO Group Inc 8.625%
0.27%	Topaz Solar Farms LLC 5.75%
0.27%	Level 3 Financing, Inc. 8.5%
0.26%	Builders Firstsource, Inc. 6.75%
0.26%	Ithaca Energy (North Sea) plc 8.125%
0.26%	Novelis Corporation 6.875%
0.26%	K Hovnanian Enterprises Inc 8.375%
0.26%	Rithm Capital Corp. 8%
0.26%	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc
0.26%	NRG Energy, Inc. 3.375%
0.25%	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%
0.25%	Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%
0.25%	Iqvia Inc 6.25%
0.24%	Arcosa Inc 6.875%
0.24%	William Carter Company 7.375%
0.24%	FMG Resources (August 2006) Pty Ltd. 4.375%
0.24%	CHS/Community Health Systems Inc 9.75%
0.24%	OneMain Financial Corporation 7.875%
0.23%	NRG Energy, Inc. 6%
0.23%	Murphy Oil USA Inc 3.75%
0.22%	Five Point Operating Company LP Five Point Capital Corp 8%
0.22%	Post Holdings Inc. 6.5%
0.22%	First Quantum Minerals Ltd. 6.375%
0.22%	Post Holdings Inc. 6.375%
0.21%	Champion Iron Canada Inc. 7.875%
0.21%	Hilton Domestic Operating Co Inc. 5.75%
0.21%	Noble Finance II LLC. 8%
0.21%	Acrisure Llc / Acrisure Fin Inc 7.5%
0.20%	Carnival Corporation 5.75%
0.20%	Global Partners LP / GLP Finance Corp. 7.125%
0.20%	Patrick Industries Inc. 6.375%
0.20%	Post Holdings Inc. 6.25%
0.20%	Arcosa Inc 4.375%
0.20%	Cimpress PLC 7.375%
0.20%	Global Aircraft Leasing Co Ltd 8.75%
0.20%	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%
0.20%	Genesis Energy LP & Genesis Energy Finance Corp. 6.75%
0.20%	CVR Energy Inc. 7.5%
0.20%	Fair Isaac Corporation 6.25%
0.20%	Edison International 7.875%
0.20%	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375%
0.20%	Howard Hughes Holdings Inc. 5.875%
0.20%	Tibco Software Inc 6.5%
0.20%	Oak-Eagle AcquireCo Inc. 8.75%
0.20%	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%
0.19%	RHP Hotel Properties LP / RHP Finance Corporation 6.5%
0.19%	Everforth Inc. 4.625%
0.19%	Flash Compute LLC 7.25%
0.19%	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%
0.18%	BKV Upstream Midstream LLC 7.5%
0.18%	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
0.18%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
0.18%	Fair Isaac Corporation 6%
0.18%	Oak-Eagle AcquireCo Inc. 7.25%
0.18%	Enpro Inc 6.125%
0.18%	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%
0.17%	Enviri Corp. 5.75%
0.17%	Lamar Media Corp. 5.375%
0.17%	Post Holdings Inc. 4.625%
0.17%	DBR Land Holdings LLC 6.25%
0.17%	ESAB Corp. 5.625%
0.16%	FMG Resources (August 2006) Pty Ltd. 6.125%
0.16%	StoneX Escrow Issuer LLC 6.875%
0.16%	EUSHI Finance Inc. 6.25%
0.16%	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62
0.16%	Main Street Capital Corp. 5.4%
0.16%	LGI Homes Inc 4%
0.16%	NCL Corporation Ltd. 6.25%
0.16%	AECOM 6%
0.15%	Howard Hughes Holdings Inc. 4.375%
0.15%	Allison Transmission Inc. 5.875%
0.15%	Marex Group Plc 5.68%
0.15%	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%
0.15%	EnQuest PLC 9.875%
0.15%	Nabors Industries, Inc. 7.625%
0.15%	Bombardier Inc. 6.75%
0.15%	Nexstar Media Inc. 7.25%
0.14%	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc
0.14%	ViaSat, Inc. 7.5%
0.14%	Endeavour Mining PLC 7%
0.14%	Sunoco LP 6.625%
0.13%	Light & Wonder International Inc. 6.25%
0.13%	Smyrna Ready Mix Concrete LLC 8.875%
0.13%	OneMain Financial Corporation 3.875%
0.13%	Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol
0.13%	BWX Technologies Inc. 4.125%
0.13%	Focus Financial Partners LLC 6.75%
0.13%	Consensus Cloud Solutions Inc 6.5%
0.13%	Thor Industries Inc. 4%
0.13%	TransDigm, Inc. 6.125%
0.12%	Crane NXT Co 4.2%
0.12%	Harvest Midstream I LP 7.5%
0.12%	Brandywine Operating Partnership L.P. 6.125%
0.12%	Marriott Ownership Resorts Inc 6.5%
0.12%	CoreWeave Inc. 9%
0.12%	Brinks Company 6.5%
0.12%	Methanex US Operations Inc. 6.25%
0.11%	CNX Resources Corporation 5.875%
0.11%	Stena International SA 7.625%
0.11%	Medline Borrower LP 5.25%
0.11%	Telecom Italia Capital S.A. 7.2%
0.11%	Performance Food Group Inc 5.625%
0.11%	ACCO Brands Corporation 4.25%
0.10%	Clydesdale Acquisition Holdings Inc. 6.625%
0.10%	Endo Finance Holdings Inc. 8.5%
0.10%	Concentrix Corp. 6.5%
0.10%	Clydesdale Acquisition Holdings Inc. 6.875%
0.10%	Wyndham Hotels & Resorts Inc 4.375%
0.10%	EnerSys 4.375%
0.10%	Credit Acceptance Corporation of Michigan 6.625%
0.10%	The Chemours Company LLC 5.75%
0.10%	Allegiant Travel Company 7.25%
0.10%	Axon Enterprise Inc 6.25%
0.10%	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%
0.10%	TransDigm, Inc. 6.375%
0.10%	HA Sustainable Infrastructure Capital Inc 6.15%
0.10%	The Chemours Company LLC 7.875%
0.10%	LifePoint Health, Inc 9.875%
0.09%	RHP Hotel Properties LP / RHP Finance Corporation 5.75%
0.09%	Kodiak Gas Services LLC 5.875%
0.09%	Builders Firstsource, Inc. 4.25%
0.09%	Davita Inc 3.75%
0.09%	Zegona Finance PLC 8.625%
0.08%	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al
0.08%	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%
0.08%	Pagaya US Holding Co. LLC 0%
0.08%	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%
0.08%	Ggam Finance Ltd. 6.875%
0.08%	Alpha Generation LLC 6.75%
0.07%	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC
0.07%	Northern Oil And Gas, Inc. 7.875%
0.07%	Global Partners LP / GLP Finance Corp. 8.25%
0.07%	Tenet Healthcare Corporation 6%
0.07%	Columbus McKinnon Corp. 7.125%
0.07%	UniCredit S.p.A. 7.296%
0.06%	Herc Holdings Inc 5.75%
0.06%	Block Inc 6%
0.05%	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%
0.05%	NRG Energy, Inc. 5.875%
0.04%	Mineral Resources Ltd. 6%
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%
0.02%	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%	PLS Group Ltd. 6.875%
0.01%	Harvest Midstream I LP 7.5%
0.01%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
0.00%	Seagate HDD Cayman 3.125%
0.00%	Cash†
0.00%	Us 2yr Not (Cbt) Ft Jun26 Tum6
0.00%	Us 5yr Not (Cbt) Ft Jun26 Fvm6

Fidelity Enhanced High Yield ETF - Holdings

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