Fidelity Enhanced High Yield ETF (FDHY)

NYSEARCA: FDHY · Real-Time Price · USD

49.67

+0.11 (0.22%)

At close: Feb 20, 2026, 4:00 PM EST

49.66

-0.01 (-0.02%)

After-hours: Feb 20, 2026, 8:00 PM EST

FDHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	10.95%	55,265,880
2	n/a	Fidelity Cash Central Fund	1.71%	8,650,758
3	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	1.11%	5,625,000
4	GLNG.7.5 10.02.30 144A	Golar LNG Limited 7.5%	1.11%	5,604,000
5	ENQLN.11.625 11.01.27 144A	EnQuest PLC 11.625%	1.05%	5,272,000
6	n/a	Nickel Industries Ltd. 9%	0.96%	4,700,000
7	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.96%	4,465,000
8	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.96%	4,584,000
9	VTOL.6.75 02.01.33 144A	Bristow Group Inc 0%	0.96%	4,790,000
10	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.93%	4,760,000
11	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.93%	4,933,000
12	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.92%	4,568,000
13	KARAU.10.5 05.14.29 144A	Karoon USA Finance Inc. 10.5%	0.87%	4,262,000
14	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.86%	4,105,000
15	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.85%	4,129,000
16	BXC.6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.81%	4,138,000
17	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.79%	4,099,000
18	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.78%	3,680,000
19	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.78%	3,980,000
20	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.78%	3,905,000
21	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.77%	3,420,000
22	RWLVCA.8.45 07.27.30 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%	0.76%	3,746,000
23	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.74%	3,830,000
24	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	0.74%	3,568,000
25	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.71%	3,750,000

Showing 25 of 315 holdings

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As of Feb 19, 2026