Fidelity Enhanced High Yield ETF (FDHY)

FDHY Holdings List

Breakdown by Sector

As of Aug 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	6.70%	39,020,336
2	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	1.08%	6,660,000
3	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	1.01%	5,850,000
4	GLNG.7.5 10.02.30 144A	Golar LNG Limited 7.5%	0.98%	5,659,000
5	BRKHEC.V7.125 08.15.56	PacifiCorp. 7.125%	0.97%	5,665,000
6	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.96%	5,570,000
7	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.96%	5,190,000
8	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.92%	5,301,000
9	HROW.8.625 09.15.30 144A	Harrow Inc 8.625%	0.91%	5,210,000
10	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.90%	5,674,000
11	ENQLN.9.875 04.30.31 144A	EnQuest PLC 9.875%	0.90%	5,040,000
12	FGP.9.25 01.15.31 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%	0.89%	4,904,000
13	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.88%	4,911,000
14	ATLC.9.75 09.01.30 144A	Atlanticus Holdings Corp. 0%	0.88%	5,010,000
15	GMABDC.7.25 12.15.33 144A	Genmab AS And Genmab Finance LLC 7.25%	0.87%	4,850,000
16	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.86%	5,200,000
17	DOTMER.7.625 06.15.32 144A	Dotdash Meredith Inc 7.625%	0.86%	5,165,000
18	MRP.6.375 08.01.30 144A	Millrose Properties Inc. 6.375%	0.85%	4,870,000
19	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.84%	5,233,000
20	VTOL.6.75 02.01.33 144A	Bristow Group Inc 0%	0.83%	4,790,000
21	DAC.6.875 10.15.32 144A	Danaos Corp. 6.875%	0.82%	4,700,000
22	NICAU.9 09.30.30 144A	Nickel Industries Ltd. 9%	0.82%	4,700,000
23	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.80%	4,773,000
24	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.78%	4,575,000
25	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.78%	4,181,000

Showing 25 of 297 holdings

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Data Source: Finnhub Last updated: Aug 7, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 10, 2026

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