FIDELITY ENHANCED HIGH YI... (FDHY)
AMEX: FDHY
· Real-Time Price · USD
49.35
0.05 (0.10%)
At close: Oct 01, 2025, 3:27 PM
FDHY Holdings List
As of Jun 22, 2023
The FIDELITY ENHANCED HIGH YIELD ETF is an equity ETF with a total of 293 individual holdings.
The top holdings are Cash cf at 1.76%, Performance fo 4.25% 8/29 144a at 1.72%, Fmg res a 5.875% 04/15/30 144a at 1.70%, Royal ca 11.625% 08/15/27 144a at 1.63%, and Net other assets at 1.44%.
293
14.62%
Equity
413.59M
n/a
0.3600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CF.TAXMM | Cash cf | - | - | 4.63M | 1.76% |
| 2 | %PFGC29A | Performance fo ... | - | - | 5.1M | 1.72% |
| 3 | %FMGA30A | Fmg res a 5.875... | - | - | 4.68M | 1.70% |
| 4 | %RCL827A | Royal ca 11.625... | - | - | 3.95M | 1.63% |
| 5 | - | Net other asset... | - | - | 3.78M | 1.44% |
| 6 | %TDG28A | Transdigm inc 6... | - | - | 3.59M | 1.36% |
| 7 | %NXST28A | Nexstar media 4... | - | - | 4.1M | 1.36% |
| 8 | %TDG529 | Transdigm inc 4... | - | - | 3.98M | 1.34% |
| 9 | %MINA30A | Mineral res ltd... | - | - | 3.06M | 1.17% |
| 10 | %F0528 | Ford mtr cr llc... | - | - | 3M | 1.14% |
| 11 | %TDG126A | Transdigm inc 6... | - | - | 3.02M | 1.14% |
| 12 | %FCFS30A | Firstcash inc 5... | - | - | 3.02M | 1.04% |
| 13 | %ABG32A | Asbury automoti... | - | - | 3.14M | 1.03% |
| 14 | %CVI28A | Cvr energy inc ... | - | - | 3.06M | 1.03% |
| 15 | %LPLA29A | Lpl hldg inc 4%... | - | - | 3.06M | 1.02% |
| 16 | %THC30A | Tenet health 4.... | - | - | 2.96M | 1.01% |
| 17 | %ALSN31A | Allison transm ... | - | - | 3.11M | 0.99% |
| 18 | %IRM632A | Iron mount info... | - | - | 3.03M | 0.99% |
| 19 | %FMCN31A | First quantum 8... | - | - | 2.5M | 0.97% |
| 20 | %BCUL30A | 1011778 bc ulc ... | - | - | 2.98M | 0.97% |
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