Fidelity Enhanced High Yield ETF (FDHY)

NYSEARCA: FDHY · Real-Time Price · USD

49.37

-0.09 (-0.18%)

At close: Apr 28, 2026, 4:00 PM EDT

46.64

-2.73 (-5.54%)

After-hours: Apr 28, 2026, 8:00 PM EDT

FDHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	9.04%	45,227,092
2	GLNG.7.5 10.02.30 144A	Golar LNG Limited 7.5%	1.14%	5,604,000
3	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	1.12%	5,625,000
4	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	1.11%	5,510,000
5	ENQLN.11.625 11.01.27 144A	EnQuest PLC 11.625%	1.08%	5,272,000
6	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	1.02%	5,101,000
7	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	1.01%	4,836,000
8	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.99%	5,233,000
9	VTOL.6.75 02.01.33 144A	Bristow Group Inc 0%	0.98%	4,790,000
10	NICAU.9 09.30.30 144A	Nickel Industries Ltd. 9%	0.97%	4,700,000
11	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.96%	4,465,000
12	n/a	Us Dollar	0.93%	4,634,550
13	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.92%	4,600,000
14	n/a	Fidelity Cash Central Fund	0.92%	4,618,062
15	KARAU.10.5 05.14.29 144A	Karoon USA Finance Inc. 10.5%	0.88%	4,262,000
16	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.86%	4,805,000
17	BRKHEC.V7.125 08.15.56	PacifiCorp. 7.125%	0.85%	4,245,000
18	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.85%	4,129,000
19	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.85%	4,555,000
20	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.84%	3,980,000
21	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.82%	3,905,000
22	BXC.6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.81%	4,138,000
23	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.80%	3,984,000
24	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.79%	4,099,000
25	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.78%	3,800,000

Showing 25 of 303 holdings

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As of Apr 24, 2026