Compare ETFs: FDHY

FDHY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FDHYFidelity Enhanced High Yield ETF49.240.18%449.67M0.35%-6.58%

Average Return

Top 25 Holdings

FDHY - Fidelity Enhanced High Yield ETF
No.SymbolNameWeight
1
n/a
Fidelity Securities Lending Cash Central Fund 6.47%
2 LYV.4.75 10.15.27 144A Live Nation Entertainment, Inc. 4.75% 1.25%
3
n/a
Fidelity Cash Central Fund 1.07%
4 ENVA.9.125 08.01.29 144A Enova International Inc. 9.125% 1.00%
5 W.7.75 09.15.30 144A Wayfair LLC 7.75% 0.97%
6 MINAU.8.5 05.01.30 144A Mineral Resources Ltd. 8.5% 0.96%
7 CRWV.9.25 06.01.30 144A CoreWeave Inc. 9.25% 0.93%
8 BXC.6 11.15.29 144A BlueLinx Holdings Inc. 6% 0.90%
9 NFICN.9.25 07.01.30 144A New Flyer Holdings Inc. 9.25% 0.90%
10 UAN.6.125 06.15.28 144A CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% 0.87%
11 RITM.8 04.01.29 144A Rithm Capital Corp. 8% 0.85%
12 RCOLIN.12.25 09.01.29 144A Rain Carbon Inc 12.25% 0.85%
13 TITIM.7.721 06.04.38 Telecom Italia Capital S.A. 7.721% 0.85%
14 RWLVCA.8.45 07.27.30 144A Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45% 0.83%
15 GCILLC.4.75 10.15.28 144A Gci Llc 4.75% 0.83%
16 GFLCN.4 08.01.28 144A GFL Environmental Inc. 4% 0.83%
17 SBAC.3.125 02.01.29 SBA Communications Corp. 3.125% 0.80%
18 ENQLN.11.625 11.01.27 144A EnQuest PLC 11.625% 0.79%
19 TIGO.4.5 04.27.31 144A Millicom International Cellular SA 4.5% 0.79%
20 ALSN.3.75 01.30.31 144A Allison Transmission Inc. 3.75% 0.76%
21 RHP.6.5 04.01.32 144A RHP Hotel Properties LP / RHP Finance Corporation 6.5% 0.74%
22 BELRON.5.75 10.15.29 144a Belron U.K Finance PLC 5.75% 0.73%
23 GLNG.7.5 10.02.30 144A Golar LNG Limited 7.5% 0.72%
24 SGI.3.875 10.15.31 144A Somnigroup International Inc. 3.875% 0.72%
25 DKL.8.625 03.15.29 144A Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625% 0.70%
View FDHY holdings