Total Holdings
313
Portfolio diversification across 313 positions
FDHY
(NYSEARCA)Fidelity Enhanced High Yield ETF
$49.62-- (--)
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FDHY ETF Holdings: Fidelity Enhanced High Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$500.42M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LYV.4.75 10.15.27 144A | Live Nation Entertainment, Inc. 4.75% | Stock | 1.12% |
| 2 | G GLNG.7.5 10.02.30 144A | Golar LNG Limited 7.5% | Stock | 1.06% |
| 3 | E ENQLN.11.625 11.01.27 144A | EnQuest PLC 11.625% | Stock | 1.00% |
| 4 | V VTOL.6.75 02.01.33 144A | Bristow Group Inc 0% | Stock | 0.97% |
| 5 | N NFICN.9.25 07.01.30 144A | New Flyer Holdings Inc. 9.25% | Stock | 0.96% |
| 6 | E ENVA.9.125 08.01.29 144A | Enova International Inc. 9.125% | Stock | 0.95% |
| 7 | R RITM.8 04.01.29 144A | Rithm Capital Corp. 8% | Stock | 0.94% |
| 8 | C CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | Stock | 0.94% |
| 9 | A ALSN.3.75 01.30.31 144A | Allison Transmission Inc. 3.75% | Stock | 0.93% |
| 10 | K KARAU.10.5 05.14.29 144A | Karoon USA Finance Inc. 10.5% | Stock | 0.88% |
| 11 | W W.7.75 09.15.30 144A | Wayfair LLC 7.75% | Stock | 0.87% |
| 12 | M MINAU.8.5 05.01.30 144A | Mineral Resources Ltd. 8.5% | Stock | 0.86% |
| 13 | B BXC.6 11.15.29 144A | BlueLinx Holdings Inc. 6% | Stock | 0.82% |
| 14 | I IRM.5 07.15.32 144A | Iron Mountain Information Management Servces Inc 5% | Stock | 0.78% |
| 15 | G GFLCN.4 08.01.28 144A | GFL Environmental Inc. 4% | Stock | 0.78% |
| 16 | R RCOLIN.12.25 09.01.29 144A | Rain Carbon Inc 12.25% | Stock | 0.78% |
| 17 | U UAN.6.125 06.15.28 144A | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | Stock | 0.78% |
| 18 | R RWLVCA.8.45 07.27.30 144A | Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45% | Stock | 0.76% |
| 19 | T TITIM.7.721 06.04.38 | Telecom Italia Capital S.A. 7.721% | Stock | 0.76% |
| 20 | D DKL.8.625 03.15.29 144A | Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625% | Stock | 0.75% |
| 21 | G GCILLC.4.75 10.15.28 144A | Gci Llc 4.75% | Stock | 0.75% |
| 22 | S SBAC.3.125 02.01.29 | SBA Communications Corp. 3.125% | Stock | 0.72% |
| 23 | T TIGO.4.5 04.27.31 144A | Millicom International Cellular SA 4.5% | Stock | 0.71% |