FDHY

FIDELITY ENHANCED HIGH YIELD ETF

FDHY | AMEX

Price Alert

$47.73

-$0.06 (-0.13%)

At close: Oct 30, 2026, 4:00 PM ET

$47.69

-$0.04 (-0.08%)

After-hours: Oct 30, 2026, 5:34 PM ET

Total Holdings

295

Top 10 Holdings

14.63%

Top Sector

Energy (100%)

Sector Allocation

Energy

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
CF.TAXMM	CASH CF	-	-	4.63M	1.76%
%PFGC29A	PERFORMANCE FO 4.25% 8/29 144A	-	-	5.1M	1.72%
%FMGA30A	FMG RES A 5.875% 04/15/30 144A	-	-	4.68M	1.70%
%RCL827A	ROYAL CA 11.625% 08/15/27 144A	-	-	3.95M	1.63%
-	NET OTHER ASSETS	-	-	0	1.44%
%TDG28A	TRANSDIGM INC 6.75% 8/28 144A	-	-	3.59M	1.36%
%NXST28A	NEXSTAR MEDIA 4.75% 11/28 144A	-	-	4.1M	1.36%
%TDG529	TRANSDIGM INC 4.875% 05/01/29	-	-	3.98M	1.34%
%MINA30A	MINERAL RES LTD 8.5% 5/30 144A	-	-	3.06M	1.17%
%F0528	FORD MTR CR LLC 6.8% 05/12/28	-	-	3M	1.14%
%TDG126A	TRANSDIGM INC 6.25% 3/26 144A	-	-	3.02M	1.14%
%FCFS30A	FIRSTCASH INC 5.625% 1/30 144A	-	-	3.02M	1.04%
%ABG32A	ASBURY AUTOMOTI 5% 2/32 144A	-	-	3.14M	1.03%
%CVI28A	CVR ENERGY INC 5.75% 2/28 144A	-	-	3.06M	1.03%
%LPLA29A	LPL HLDG INC 4% 03/15/29 144A	-	-	3.06M	1.02%
%THC30A	TENET HEALTH 4.375% 01/15/30	-	-	2.96M	1.01%
%ALSN31A	ALLISON TRANSM 3.75% 1/31 144A	-	-	3.11M	0.99%
%IRM632A	IRON MOUNT INFO 5% 7/32 144A	-	-	3.03M	0.99%
%FMCN31A	FIRST QUANTUM 8.625% 6/31 144A	-	-	2.5M	0.97%
%BCUL30A	1011778 BC ULC 4% 10/30 144A	-	-	2.98M	0.97%

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