Fidelity Enhanced High Yield ETF (FDHY)
NYSEARCA: FDHY · Real-Time Price · USD
48.77
-0.08 (-0.16%)
At close: Jul 11, 2025, 4:00 PM
48.77
0.00 (0.00%)
After-hours: Jul 11, 2025, 4:10 PM EDT

FDHY Holdings List

Jul 9, 2025
No.SymbolName WeightShares
1 n/aFidelity Securities Lending Cash Central Fund7.22%29,176,442
2 n/aFidelity Cash Central Fund1.27%5,123,064
3 CRWV.9.25 06.01.30 144ACoreWeave Inc. 9.25%1.16%4,560,000
4 ENVA.9.125 08.01.29 144AEnova International Inc. 9.125%1.08%4,150,000
5 LYV.4.75 10.15.27 144ALive Nation Entertainment, Inc. 4.75%1.06%4,325,000
6 MINAU.8.5 05.01.30 144AMineral Resources Ltd. 8.5%1.01%4,104,000
7 UAN.6.125 06.15.28 144ACVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%0.97%3,905,000
8 FPH.10.5 01.15.28 144AFive Point Operating Company LP Five Point Capital Corp 0.03571%0.91%3,619,000
9 GFLCN.4 08.01.28 144AGFL Environmental Inc. 4%0.91%3,780,000
10 RCOLIN.12.25 09.01.29 144ARain Carbon Inc 12.25%0.90%3,405,000
11 RWLVCA.8.45 07.27.30 144AResorts World Las Vegas LLC / RWLV Capital Inc. 8.45%0.89%3,646,000
12 ALGT.7.25 08.15.27 144AAllegiant Travel Company 7.25%0.87%3,502,000
13 GCILLC.4.75 10.15.28 144AGci Llc 4.75%0.84%3,530,000
14 ALSN.3.75 01.30.31 144AAllison Transmission Inc. 3.75%0.83%3,683,000
15 HOV.11.75 09.30.29 144AK Hovnanian Enterprises Inc 11.75%0.83%3,083,000
16 RITM.8 04.01.29 144ARithm Capital Corp. 8%0.82%3,250,000
17 BELRON.5.75 10.15.29 144aBelron U.K Finance PLC 5.75%0.80%3,200,000
18 ENOGLN.6.5 04.30.27 144AEnergean PLC 6.5%0.79%3,255,000
19 RHP.6.5 04.01.32 144ARHP Hotel Properties LP / RHP Finance Corporation 6.5%0.78%3,096,000
20 SGI.3.875 10.15.31 144ASomnigroup International Inc. 3.875%0.78%3,453,000
21 DKL.8.625 03.15.29 144ADelek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.77%3,018,000
22 BXC.6 11.15.29 144ABlueLinx Holdings Inc. 6%0.76%3,188,000
23 APU.5.75 05.20.27Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%0.76%3,100,000
24 APTV.V6.875 12.15.54Aptiv PLC / Aptiv Global Financing DAC 6.875%0.75%3,000,000
25 IRM.5 07.15.32 144AIron Mountain Information Management Servces Inc 5%0.73%3,099,000
As of Jul 9, 2025
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