Skip to main content
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

Apr 24, 2026
No.SymbolName WeightShares
1n/aFidelity Securities Lending Cash Central Fund9.04%45,227,092
2GLNG.7.5 10.02.30 144AGolar LNG Limited 7.5%1.14%5,604,000
3LYV.4.75 10.15.27 144ALive Nation Entertainment, Inc. 4.75%1.12%5,625,000
4CRWV.9.25 06.01.30 144ACoreWeave Inc. 9.25%1.11%5,510,000
5ENQLN.11.625 11.01.27 144AEnQuest PLC 11.625%1.08%5,272,000
6RITM.8 04.01.29 144ARithm Capital Corp. 8%1.02%5,101,000
7ENVA.9.125 08.01.29 144AEnova International Inc. 9.125%1.01%4,836,000
8ALSN.3.75 01.30.31 144AAllison Transmission Inc. 3.75%0.99%5,233,000
9VTOL.6.75 02.01.33 144ABristow Group Inc 0%0.98%4,790,000
10NICAU.9 09.30.30 144ANickel Industries Ltd. 9%0.97%4,700,000
11NFICN.9.25 07.01.30 144ANew Flyer Holdings Inc. 9.25%0.96%4,465,000
12n/aUs Dollar0.93%4,634,550
13MSSCRK.8.25 09.01.31 144AMoss Creek Resources Holdings Inc 8.25%0.92%4,600,000
14n/aFidelity Cash Central Fund0.92%4,618,062
15KARAU.10.5 05.14.29 144AKaroon USA Finance Inc. 10.5%0.88%4,262,000
16WNC.4.5 10.15.28 144AWabash National Corporation 4.5%0.86%4,805,000
17BRKHEC.V7.125 08.15.56PacifiCorp. 7.125%0.85%4,245,000
18MINAU.8.5 05.01.30 144AMineral Resources Ltd. 8.5%0.85%4,129,000
19TIGO.4.5 04.27.31 144AMillicom International Cellular SA 4.5%0.85%4,555,000
20RCOLIN.12.25 09.01.29 144ARain Carbon Inc 12.25%0.84%3,980,000
21W.7.75 09.15.30 144AWayfair LLC 7.75%0.82%3,905,000
22BXC.6 11.15.29 144ABlueLinx Holdings Inc. 6%0.81%4,138,000
23UAN.6.125 06.15.28 144ACVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%0.80%3,984,000
24IRM.5 07.15.32 144AIron Mountain Information Management Servces Inc 5%0.79%4,099,000
25APTV.V6.875 12.15.54Aptiv PLC / Aptiv Global Financing DAC 6.875%0.78%3,800,000
As of Apr 24, 2026
Showing 50 of 303
Subscribe to see the full list
Sign Up Today