Fidelity Enhanced High Yield ETF (FDHY)

NYSEARCA: FDHY · Real-Time Price · USD

49.06

+0.32 (0.66%)

At close: May 20, 2026, 4:00 PM EDT

49.06

0.00 (0.00%)

After-hours: May 20, 2026, 6:30 PM EDT

Breakdown by Sector

FDHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	8.49%	43,739,240
2	GLNG.7.5 10.02.30 144A	Golar LNG Limited 7.5%	1.11%	5,604,000
3	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	1.08%	5,510,000
4	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	1.02%	5,301,000
5	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.98%	4,836,000
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.96%	4,845,000
7	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.96%	4,615,000
8	NICAU.9 09.30.30 144A	Nickel Industries Ltd. 9%	0.95%	4,700,000
9	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.94%	5,233,000
10	VTOL.6.75 02.01.33 144A	Bristow Group Inc 0%	0.93%	4,790,000
11	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.92%	4,700,000
12	DOTMER.7.625 06.15.32 144A	Dotdash Meredith Inc 7.625%	0.90%	4,915,000
13	n/a	Fidelity Cash Central Fund	0.88%	4,523,858
14	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.87%	4,700,000
15	KARAU.10.5 05.14.29 144A	Karoon USA Finance Inc. 10.5%	0.86%	4,262,000
16	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.83%	4,129,000
17	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.83%	4,555,000
18	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.82%	5,305,000
19	BRKHEC.V7.125 08.15.56	PacifiCorp. 7.125%	0.82%	4,245,000
20	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.82%	3,980,000
21	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.80%	4,134,000
22	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.625%	0.80%	3,926,000
23	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.80%	4,125,000
24	BXC.6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.79%	4,138,000
25	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.78%	3,905,000

Showing 25 of 308 holdings

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As of May 18, 2026