Fidelity Enhanced High Yield ETF (FDHY)

FDHY Holdings List

As of Jul 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	7.22%	29,176,442
2	n/a	Fidelity Cash Central Fund	1.27%	5,123,064
3	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	1.16%	4,560,000
4	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	1.08%	4,150,000
5	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	1.06%	4,325,000
6	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	1.01%	4,104,000
7	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.97%	3,905,000
8	FPH.10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 0.03571%	0.91%	3,619,000
9	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.91%	3,780,000
10	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.90%	3,405,000
11	RWLVCA.8.45 07.27.30 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%	0.89%	3,646,000
12	ALGT.7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.87%	3,502,000
13	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.84%	3,530,000
14	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.83%	3,683,000
15	HOV.11.75 09.30.29 144A	K Hovnanian Enterprises Inc 11.75%	0.83%	3,083,000
16	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.82%	3,250,000
17	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.80%	3,200,000
18	ENOGLN.6.5 04.30.27 144A	Energean PLC 6.5%	0.79%	3,255,000
19	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.78%	3,096,000
20	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.78%	3,453,000
21	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	0.77%	3,018,000
22	BXC.6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.76%	3,188,000
23	APU.5.75 05.20.27	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%	0.76%	3,100,000
24	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.75%	3,000,000
25	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.73%	3,099,000

As of Jul 9, 2025

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