Fund comparison · from official SEC filings
FDHY vs FSHNX: how much do they overlap?
Fidelity Enhanced High Yield ETF and Fidelity Series High Income Fund
vs
Shared holdings
Company
FDHY
FSHNX
?
—Fidelity Revere Street Trust
8.63%
11.65%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
1.01%
0.27%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.89%
0.46%
M
MSSCRK 8.25 09.01.31 144AMOSS CREEK RESOURCES HLD
0.89%
0.06%
D
DOTMER 7.625 06.15.32 144ADOTDASH MEREDITH INC
0.85%
0.03%
T
TIGO 4.5 04.27.31 144AMILLICOM INTL CELLULAR
0.80%
0.08%
M
MINAU 8.5 05.01.30 144AMINERAL RESOURCES LTD
0.77%
0.03%
U
UAN 6.125 06.15.28 144ACVR PARTNERS/CVR NITROGE
0.74%
0.10%
W
W 7.75 09.15.30 144AWAYFAIR LLC
0.73%
0.20%
M
MATV 8 10.01.29 144AMATIV HOLDINGS INC
0.72%
0.05%
V
VAL 8.375 04.30.30 144AVALARIS LTD
0.69%
0.04%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.68%
0.30%
E
EBS 3.875 08.15.28 144AEMERGENT BIOSOLUTIONS
0.66%
0.11%
G
GEO 10.25 04.15.31GEO GROUP INC/THE
0.66%
0.18%
B
BELRON 5.75 10.15.29 144aBELRON UK FINANCE PLC
0.63%
0.08%
M
MRP 6.375 08.01.30 144AMILLROSE PROPERTIES INC
0.63%
0.10%
E
EIX V8.125 06.15.53EDISON INTERNATIONAL
0.59%
0.02%
S
SGI 3.875 10.15.31 144ASOMNIGROUP INTL INC
0.57%
0.08%
H
HLSTWR 7.5 06.04.29 144AHTA GROUP LTD
0.57%
0.03%
G
GMABDC 6.25 12.15.32 144AGENMAB A/S/GENMAB FIN
0.54%
0.07%
E
ELDCN 6.25 09.01.29 144AELDORADO GOLD CORP
0.54%
0.09%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.52%
0.34%
T
TLN 6.25 02.01.34 144ATALEN ENERGY SUPPLY LLC
0.50%
0.13%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.49%
0.08%
V
VIKCRU 5.875 10.15.33 144AVIKING CRUISES LTD
0.46%
0.17%
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%
A
ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC
0.88%
N
NICAU 9 09.30.30 144ANICKEL INDUSTRIES LTD
0.88%
V
VTOL 6.75 02.01.33 144ABRISTOW GROUP INC
0.87%
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%
R
RCOLIN 12.25 09.01.29 144ARAIN CARBON INC
0.76%
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%
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%
H
HROW 8.625 09.15.30 144AHARROW INC
0.66%
W
WBD 6.35 06.01.40 **DISCOVERY COMMUNICATIONS
0.63%
G
GMABDC 7.25 12.15.33 144AGENMAB A/S/GENMAB FIN
0.62%
H
HLF 4.875 06.01.29 144AHLF FIN SARL LLC/HERBALI
0.62%
Only in FSHNX
?
—Fidelity Private Credit Central Fund LLC
1.17%
B
BHCCN L 10.08.30 311261229 BC LTD
0.50%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.46%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.44%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.42%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.41%
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.40%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.39%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.36%
M
MSTR 0 12.01.29STRATEGY INC
0.36%
R
RIOT 0.75 01.15.30RIOT PLATFORMS INC
0.34%
P
PFPT L 08.31.28 5PROOFPOINT INC
0.33%
P
PCG V7.375 03.15.55PG&E CORP
0.33%
G
GFLCN 6.625 04.01.32 144AWRANGLER HOLDCO CORP
0.33%
S
SNEC 6.125 01.15.23MESQUITE ENERGY INC
0.32%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.32%
U
ULTI 6.875 02.01.31 144AUKG INC
0.32%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.31%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.30%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.30%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.30%
L
LNZING L 07.03.28 1HERENS US HOLDCO CORP
0.29%
D
DRY L 09.04.30 2CSC SERVICEWORKS EAST LL
0.29%
S
SSP 9.875 08.15.30 144AEW SCRIPPS CO
0.28%
S
SUN V7.875 PERP 144ASUNOCO LP
0.28%
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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.
Informational and educational only — not investment advice.