Total Holdings
303
Portfolio diversification across 303 positions
FDHY
(NYSEARCA)Fidelity Enhanced High Yield ETF
$48.77-- (--)
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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
$516.31M
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 | G GLNG.7.5 10.02.30 144A | Golar LNG Limited 7.5% | Stock | 1.16% |
| 2 | L LYV.4.75 10.15.27 144A | Live Nation Entertainment, Inc. 4.75% | Stock | 1.15% |
| 3 | C CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | Stock | 1.11% |
| 4 | E ENQLN.11.625 11.01.27 144A | EnQuest PLC 11.625% | Stock | 1.10% |
| 5 | R RITM.8 04.01.29 144A | Rithm Capital Corp. 8% | Stock | 1.04% |
| 6 | E ENVA.9.125 08.01.29 144A | Enova International Inc. 9.125% | Stock | 1.02% |
| 7 | A ALSN.3.75 01.30.31 144A | Allison Transmission Inc. 3.75% | Stock | 1.00% |
| 8 | V VTOL.6.75 02.01.33 144A | Bristow Group Inc 0% | Stock | 1.00% |
| 9 | N NFICN.9.25 07.01.30 144A | New Flyer Holdings Inc. 9.25% | Stock | 0.98% |
| 10 | N NICAU.9 09.30.30 144A | Nickel Industries Ltd. 9% | Stock | 0.97% |
| 11 | K KARAU.10.5 05.14.29 144A | Karoon USA Finance Inc. 10.5% | Stock | 0.90% |
| 12 | W W.7.75 09.15.30 144A | Wayfair LLC 7.75% | Stock | 0.88% |
| 13 | M MSSCRK.8.25 09.01.31 144A | Moss Creek Resources Holdings Inc 8.25% | Stock | 0.88% |
| 14 | M MINAU.8.5 05.01.30 144A | Mineral Resources Ltd. 8.5% | Stock | 0.87% |
| 15 | T TIGO.4.5 04.27.31 144A | Millicom International Cellular SA 4.5% | Stock | 0.85% |
| 16 | B BXC.6 11.15.29 144A | BlueLinx Holdings Inc. 6% | Stock | 0.82% |
| 17 | U UAN.6.125 06.15.28 144A | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | Stock | 0.81% |
| 18 | G GFLCN.4 08.01.28 144A | GFL Environmental Inc. 4% | Stock | 0.80% |
| 19 | I IRM.5 07.15.32 144A | Iron Mountain Information Management Servces Inc 5% | Stock | 0.80% |
| 20 | T TITIM.7.721 06.04.38 | Telecom Italia Capital S.A. 7.721% | Stock | 0.79% |
| 21 | D DKL.8.625 03.15.29 144A | Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625% | Stock | 0.78% |
| 22 | R RCOLIN.12.25 09.01.29 144A | Rain Carbon Inc 12.25% | Stock | 0.78% |
| 23 | G GCILLC.4.75 10.15.28 144A | Gci Llc 4.75% | Stock | 0.76% |
Frequently Asked Questions About Fidelity Enhanced High Yield ETF Holdings
What are the top holdings in FDHY?
Fidelity Enhanced High Yield ETF (FDHY) holds 303 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FDHY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FDHY's holdings table to analyze concentration risk.
What is FDHY's sector allocation?
The Sector Allocation chart shows how FDHY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FDHY invest in?
FDHY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FDHY ETF?
FDHY's diversification can be assessed by reviewing its 303 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.