Fund comparison · from official SEC filings

FDHY vs FHIFX: how much do they overlap?

Fidelity Enhanced High Yield ETF and Fidelity Focused High Income Fund
Holdings overlap
23%
of assets, by weight
Shared positions
110
of 298 / 584 holdings
FDHY expense ratio
0.35%
net, per year
FHIFX expense ratio
0.75%
net, per year
Shared holdings
Company
FDHY
FHIFX
?
Fidelity Revere Street Trust
8.63%
10.62%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
1.01%
0.23%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.89%
0.28%
A
ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC
0.88%
0.18%
T
TIGO 4.5 04.27.31 144AMILLICOM INTL CELLULAR
0.80%
0.06%
W
W 7.75 09.15.30 144AWAYFAIR LLC
0.73%
0.28%
V
VAL 8.375 04.30.30 144AVALARIS LTD
0.69%
0.07%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.68%
0.30%
G
GEO 10.25 04.15.31GEO GROUP INC/THE
0.66%
0.09%
B
BELRON 5.75 10.15.29 144aBELRON UK FINANCE PLC
0.63%
0.14%
M
MRP 6.375 08.01.30 144AMILLROSE PROPERTIES INC
0.63%
0.22%
R
RHP 6.5 04.01.32 144ARHP HOTEL PPTY/RHP FINAN
0.59%
0.12%
E
EIX V8.125 06.15.53EDISON INTERNATIONAL
0.59%
0.04%
S
SGI 3.875 10.15.31 144ASOMNIGROUP INTL INC
0.57%
0.25%
H
HLSTWR 7.5 06.04.29 144AHTA GROUP LTD
0.57%
0.05%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.40%
0.55%
G
GMABDC 6.25 12.15.32 144AGENMAB A/S/GENMAB FIN
0.54%
0.09%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.52%
0.28%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.33%
0.51%
T
TLN 6.25 02.01.34 144ATALEN ENERGY SUPPLY LLC
0.50%
0.20%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.49%
0.14%
B
BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN
0.37%
0.48%
V
VIKCRU 5.875 10.15.33 144AVIKING CRUISES LTD
0.46%
0.22%
L
LXU 6.25 10.15.28 144ALSB INDUSTRIES
0.44%
0.10%
P
PK 4.875 05.15.29 144APARK INTERMED HOLDINGS
0.44%
0.20%
Only in FDHY
G
GLNG 7.5 10.02.30 144AGOLAR LNG LTD
1.03%
R
RITM 8 04.01.29 144ARITHM CAPITAL CORP
0.96%
E
ENVA 9.125 08.01.29 144AENOVA INTERNATIONAL INC
0.91%
N
NFICN 9.25 07.01.30 144ANEW FLYER HOLDINGS
0.89%
M
MSSCRK 8.25 09.01.31 144AMOSS CREEK RESOURCES HLD
0.89%
N
NICAU 9 09.30.30 144ANICKEL INDUSTRIES LTD
0.88%
V
VTOL 6.75 02.01.33 144ABRISTOW GROUP INC
0.87%
D
DOTMER 7.625 06.15.32 144ADOTDASH MEREDITH INC
0.85%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.82%
K
KARAU 10.5 05.14.29 144AKAROON USA FINANCE INC
0.79%
B
BRKHEC V7.125 08.15.56PACIFICORP
0.77%
M
MINAU 8.5 05.01.30 144AMINERAL RESOURCES LTD
0.77%
R
RCOLIN 12.25 09.01.29 144ARAIN CARBON INC
0.76%
U
UAN 6.125 06.15.28 144ACVR PARTNERS/CVR NITROGE
0.74%
S
SOILCN 9.625 06.15.29 144ASATURN OIL & GAS INC
0.74%
L
LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN
0.74%
B
BXC 6 11.15.29 144ABLUELINX HOLDING
0.73%
M
MATV 8 10.01.29 144AMATIV HOLDINGS INC
0.72%
A
APTV V6.875 12.15.54APTIV SWISS HOLDINGS LTD
0.72%
P
PKOH 8.5 08.01.30 144APARK-OHIO INDUSTRIES INC
0.72%
I
IRM 5 07.15.32 144AIRON MOUNTAIN INFO MGMT
0.71%
G
GFLCN 4 08.01.28 144AGFL ENVIRONMENTAL INC
0.70%
T
TITIM 7.721 06.04.38TELECOM ITALIA CAPITAL
0.70%
R
RWLVCA 8.45 07.27.30 144ARESORTS WORLD/RWLV CAP
0.67%
G
GCILLC 4.75 10.15.28 144AGCI LLC
0.66%
Only in FHIFX
Y
YUM 3.625 03.15.31YUM! BRANDS INC
0.72%
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
0.71%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.64%
T
THC 4.625 06.15.28TENET HEALTHCARE CORP
0.63%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.55%
S
STX 8.25 12.15.29 144aSEAGATE DATA STOR
0.52%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.48%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.48%
H
HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN
0.47%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.44%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.41%
A
ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY
0.40%
S
SUN 4.5 05.15.29SUNOCO LP/FINANCE CORP
0.40%
G
GFLCN 6.625 04.01.32 144AWRANGLER HOLDCO CORP
0.38%
N
NRG 6.25 11.01.34 144ANRG ENERGY INC
0.37%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.37%
C
COHR 5 12.15.29 144ACOHERENT CORP
0.36%
H
HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN
0.36%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.36%
P
PCG V7.375 03.15.55PG&E CORP
0.36%
H
HESM 5.125 06.15.28 144AHESS MIDSTREAM OPERATION
0.35%
U
USFOOD 5.75 04.15.33 144AUS FOODS INC
0.35%
P
PFPT L 08.31.28 5PROOFPOINT INC
0.35%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.35%
N
NRG 5.25 06.15.29 144ANRG ENERGY INC
0.34%
Hold FDHY and FHIFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
FDHY vs FHIFX: 23% holdings overlap — Unwrap.Fund