ETF · holdings as filed 2026-05-31
What's inside FDHY?
Fidelity Enhanced High Yield ETF
- Holdings
- 298
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $522M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 8.63% | |
| 2 | G  | GLNG 7.5 10.02.30 144AGOLAR LNG LTD | 1.03% | |
| 3 | C  | CRWV 9.25 06.01.30 144ACOREWEAVE INC | 1.01% | |
| 4 | R  | RITM 8 04.01.29 144ARITHM CAPITAL CORP | 0.96% | |
| 5 | E  | ENVA 9.125 08.01.29 144AENOVA INTERNATIONAL INC | 0.91% | |
| 6 | B  | BHCCN 10 04.15.32 144A1261229 BC LTD | 0.89% | |
| 7 | N  | NFICN 9.25 07.01.30 144ANEW FLYER HOLDINGS | 0.89% | |
| 8 | M  | MSSCRK 8.25 09.01.31 144AMOSS CREEK RESOURCES HLD | 0.89% | |
| 9 | A  | ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC | 0.88% | |
| 10 | N  | NICAU 9 09.30.30 144ANICKEL INDUSTRIES LTD | 0.88% | |
| 11 | V  | VTOL 6.75 02.01.33 144ABRISTOW GROUP INC | 0.87% | |
| 12 | D  | DOTMER 7.625 06.15.32 144ADOTDASH MEREDITH INC | 0.85% | |
| 13 | H  | HNDLIN 4.75 01.30.30 144ANOVELIS CORP | 0.82% | |
| 14 | T  | TIGO 4.5 04.27.31 144AMILLICOM INTL CELLULAR | 0.80% | |
| 15 | K  | KARAU 10.5 05.14.29 144AKAROON USA FINANCE INC | 0.79% | |
| 16 | B  | BRKHEC V7.125 08.15.56PACIFICORP | 0.77% | |
| 17 | M  | MINAU 8.5 05.01.30 144AMINERAL RESOURCES LTD | 0.77% | |
| 18 | R  | RCOLIN 12.25 09.01.29 144ARAIN CARBON INC | 0.76% | |
| 19 | U  | UAN 6.125 06.15.28 144ACVR PARTNERS/CVR NITROGE | 0.74% | |
| 20 | S  | SOILCN 9.625 06.15.29 144ASATURN OIL & GAS INC | 0.74% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
G
GLNG 7.5 10.02.30 144AGOLAR LNG LTD
1.03%2
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
1.01%3
R
RITM 8 04.01.29 144ARITHM CAPITAL CORP
0.96%4
E
ENVA 9.125 08.01.29 144AENOVA INTERNATIONAL INC
0.91%5
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.89%6
N
NFICN 9.25 07.01.30 144ANEW FLYER HOLDINGS
0.89%7
M
MSSCRK 8.25 09.01.31 144AMOSS CREEK RESOURCES HLD
0.89%8
A
ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC
0.88%9
N
NICAU 9 09.30.30 144ANICKEL INDUSTRIES LTD
0.88%10
V
VTOL 6.75 02.01.33 144ABRISTOW GROUP INC
0.87%Top holdings — United States
Your 10 largest positions in this country
1
G
GLNG 7.5 10.02.30 144AGOLAR LNG LTD
1.03%2
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
1.01%3
R
RITM 8 04.01.29 144ARITHM CAPITAL CORP
0.96%4
E
ENVA 9.125 08.01.29 144AENOVA INTERNATIONAL INC
0.91%5
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.89%6
N
NFICN 9.25 07.01.30 144ANEW FLYER HOLDINGS
0.89%7
M
MSSCRK 8.25 09.01.31 144AMOSS CREEK RESOURCES HLD
0.89%8
A
ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC
0.88%9
N
NICAU 9 09.30.30 144ANICKEL INDUSTRIES LTD
0.88%10
V
VTOL 6.75 02.01.33 144ABRISTOW GROUP INC
0.87%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. 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.