Fidelity Enhanced High Yield ETF (FDHY)
NYSEARCA: FDHY · Real-Time Price · USD
49.26
+0.01 (0.02%)
At close: Jun 26, 2026, 4:00 PM EDT
49.00
-0.26 (-0.53%)
After-hours: Jun 26, 2026, 8:00 PM EDT
FDHY Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Securities Lending Cash Central Fund | 6.96% |
| 2 | GLNG.7.5 10.02.30 144A | Golar LNG Limited 7.5% | 1.06% |
| 3 | CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | 1.06% |
| 4 | n/a | Fidelity Cash Central Fund | 1.04% |
| 5 | BRKHEC.V7.125 08.15.56 | PacifiCorp. 7.125% | 1.02% |
| 6 | NFICN.9.25 07.01.30 144A | New Flyer Holdings Inc. 9.25% | 1.00% |
| 7 | RITM.8 04.01.29 144A | Rithm Capital Corp. 8% | 0.99% |
| 8 | ENVA.9.125 08.01.29 144A | Enova International Inc. 9.125% | 0.94% |
| 9 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.92% |
| 10 | ALSN.3.75 01.30.31 144A | Allison Transmission Inc. 3.75% | 0.91% |
| 11 | MSSCRK.8.25 09.01.31 144A | Moss Creek Resources Holdings Inc 8.25% | 0.89% |
| 12 | n/a | Nickel Industries Ltd. 9% | 0.89% |
| 13 | VTOL.6.75 02.01.33 144A | Bristow Group Inc 0% | 0.89% |
| 14 | DOTMER.7.625 06.15.32 144A | Dotdash Meredith Inc 7.625% | 0.87% |
| 15 | HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | 0.84% |
| 16 | TIGO.4.5 04.27.31 144A | Millicom International Cellular SA 4.5% | 0.83% |
| 17 | ATLC.9.75 09.01.30 144A | Atlanticus Holdings Corp. 0% | 0.82% |
| 18 | HROW.8.625 09.15.30 144A | Harrow Inc 8.625% | 0.82% |
| 19 | KARAU.10.5 05.14.29 144A | Karoon USA Finance Inc. 10.5% | 0.82% |
| 20 | MINAU.8.5 05.01.30 144A | Mineral Resources Ltd. 8.5% | 0.79% |
| 21 | DAC.6.875 10.15.32 144A | Danaos Corp. 6.875% | 0.79% |
| 22 | RCOLIN.12.25 09.01.29 144A | Rain Carbon Inc 12.25% | 0.79% |
| 23 | EBS.3.875 08.15.28 144A | Emergent Biosolutions Inc 3.875% | 0.78% |
| 24 | VAL.8.375 04.30.30 144A | Valaris Ltd. 8.375% | 0.77% |
| 25 | SOILCN.9.625 06.15.29 144A | Saturn Oil & Gas Inc 9.625% | 0.77% |
As of Jun 25, 2026