Price Alert

FIDELITY ENHANCED HIGH YI... (FDHY)

AMEX: FDHY · Real-Time Price · USD

48.96

-0.06 (-0.12%)

At close: Aug 18, 2025, 3:59 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%.

Total Holdings

293

Top 10 Percentage

14.62%

Asset Class

Equity

Assets

406.21M

PE Ratio

n/a

Expense Ratio

0.3600%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	CF.TAXMM	Cash cf	n/a	n/a	4.63M	1.76%
2	%PFGC29A	Performance fo ...	n/a	n/a	5.1M	1.72%
3	%FMGA30A	Fmg res a 5.875...	n/a	n/a	4.68M	1.70%
4	%RCL827A	Royal ca 11.625...	n/a	n/a	3.95M	1.63%
5	-	Net other asset...	n/a	n/a	3.78M	1.44%
6	%TDG28A	Transdigm inc 6...	n/a	n/a	3.59M	1.36%
7	%NXST28A	Nexstar media 4...	n/a	n/a	4.1M	1.36%
8	%TDG529	Transdigm inc 4...	n/a	n/a	3.98M	1.34%
9	%MINA30A	Mineral res ltd...	n/a	n/a	3.06M	1.17%
10	%F0528	Ford mtr cr llc...	n/a	n/a	3M	1.14%
11	%TDG126A	Transdigm inc 6...	n/a	n/a	3.02M	1.14%
12	%FCFS30A	Firstcash inc 5...	n/a	n/a	3.02M	1.04%
13	%ABG32A	Asbury automoti...	n/a	n/a	3.14M	1.03%
14	%CVI28A	Cvr energy inc ...	n/a	n/a	3.06M	1.03%
15	%LPLA29A	Lpl hldg inc 4%...	n/a	n/a	3.06M	1.02%
16	%THC30A	Tenet health 4....	n/a	n/a	2.96M	1.01%
17	%ALSN31A	Allison transm ...	n/a	n/a	3.11M	0.99%
18	%IRM632A	Iron mount info...	n/a	n/a	3.03M	0.99%
19	%FMCN31A	First quantum 8...	n/a	n/a	2.5M	0.97%
20	%BCUL30A	1011778 bc ulc ...	n/a	n/a	2.98M	0.97%
21	%DISH27	Dish netw 11.75...	n/a	n/a	2.61M	0.96%
22	%NFE26A	New fortress en...	n/a	n/a	2.82M	0.96%
23	%IQV30A	Iqvia inc 6.5% ...	n/a	n/a	2.46M	0.95%
24	%OTEX29A	Open tex 3.875%...	n/a	n/a	2.96M	0.95%
25	%MUSA29	Murphy oil usa ...	n/a	n/a	2.7M	0.94%
26	%WLSC28A	Williams scot 4...	n/a	n/a	2.7M	0.93%
27	%TPX31A	Tempur sealy 3....	n/a	n/a	2.96M	0.91%
28	%IRM628A	Iron mtn inc 5%...	n/a	n/a	2.48M	0.86%
29	%TNET29A	Trinet grp inc ...	n/a	n/a	2.62M	0.86%
30	%F022	Ford mtr cr llc...	n/a	n/a	2.4M	0.86%
31	%CCL28A	Carnival corp 4...	n/a	n/a	2.53M	0.85%
32	%WES225	Western gas par...	n/a	n/a	2.25M	0.82%
33	%RBAC31A	Ritchie bros 7....	n/a	n/a	2.03M	0.81%
34	%WFR430A	Weatherfo 8.625...	n/a	n/a	2.07M	0.80%
35	%GPI28A	Group 1 auto 4%...	n/a	n/a	2.39M	0.79%
36	%USAC26	Usa compressio ...	n/a	n/a	2.11M	0.79%
37	%DKL28A	Delek log 7.125...	n/a	n/a	2.24M	0.79%
38	%RXO27A	Xpo escrow 7.5%...	n/a	n/a	1.93M	0.75%
39	%NOG31A	Northern oil 8....	n/a	n/a	2M	0.75%
40	%CCO627A	Cogent comm 7% ...	n/a	n/a	2.03M	0.75%
41	%MTDR28A	Matador re 6.87...	n/a	n/a	1.98M	0.74%
42	%OLN30	Olin corp 5% 02...	n/a	n/a	2.1M	0.73%
43	%CHDN31A	Churchill 6.75%...	n/a	n/a	1.93M	0.72%
44	%DVA30A	Davita inc 4.62...	n/a	n/a	2.1M	0.69%
45	%FAIR28A	Fair isaac corp...	n/a	n/a	1.96M	0.68%
46	%OTEX31A	Open tex 4.125%...	n/a	n/a	2.17M	0.67%
47	%HLT29A	Hilton dom opr ...	n/a	n/a	1.99M	0.67%
48	%SIR26A	Sirius xm 3.125...	n/a	n/a	1.95M	0.67%
49	%BHCC28A	Bausch health 4...	n/a	n/a	2.83M	0.64%
50	%BLDR32A	Builders first ...	n/a	n/a	1.92M	0.63%
51	%CHDN30A	Cdi escrow 5.75...	n/a	n/a	1.7M	0.61%
52	%OMAM26	Brightsphre inc...	n/a	n/a	1.69M	0.60%
53	%CHR32	Cco hldgs/cap 4...	n/a	n/a	1.98M	0.59%
54	%CYH31A	Chs/cmnty 4.75%...	n/a	n/a	1.98M	0.58%
55	%SUN29	Sunoco lp /corp...	n/a	n/a	1.71M	0.58%
56	%CHTR29A	Cco hldgs/cap 6...	n/a	n/a	1.62M	0.58%
57	%LPLA31A	Lpl hldg inc 4....	n/a	n/a	1.68M	0.56%
58	%BBDB29A	Bombardier inc ...	n/a	n/a	1.48M	0.55%
59	%CACC26A	Credit acceptan...	n/a	n/a	1.46M	0.53%
60	%F0326	Ford mtr cr llc...	n/a	n/a	1.4M	0.53%
61	%UBER25A	Uber tech inc 7...	n/a	n/a	1.37M	0.53%
62	%TRIP25A	Tripadvisor inc...	n/a	n/a	1.39M	0.53%
63	%SUN30	Sunoco lp /corp...	n/a	n/a	1.58M	0.53%
64	%ABG30	Asbury automoti...	n/a	n/a	1.53M	0.52%
65	%LAMR31	Lamar media 3.6...	n/a	n/a	1.63M	0.52%
66	%LYV24	Live nation 4.8...	n/a	n/a	1.35M	0.51%
67	%TGNA28A	Tegna inc 4.625...	n/a	n/a	1.5M	0.50%
68	%TPB26A	Turning point 5...	n/a	n/a	1.4M	0.49%
69	%SFR929A	Altice france 5...	n/a	n/a	1.81M	0.48%
70	%INTL25A	Stonex group 8....	n/a	n/a	1.23M	0.47%
71	%VGR29A	Vector gro 5.75...	n/a	n/a	1.36M	0.46%
72	%RCL826A	Royal caribbean...	n/a	n/a	1.24M	0.44%
73	%ENS27A	Enersys 4.375% ...	n/a	n/a	1.23M	0.44%
74	%LVLT29A	Level 3 finl 3....	n/a	n/a	1.48M	0.43%
75	%SAV925A	Spirit loyalty ...	n/a	n/a	1.1M	0.42%
76	%F625	Ford mtr cr llc...	n/a	n/a	1.14M	0.42%
77	%CSC31A	Csc hldgs llc 4...	n/a	n/a	1.55M	0.41%
78	%VST27A	Vistra operat 5...	n/a	n/a	1.13M	0.41%
79	%LB25A	Bath & body 9.3...	n/a	n/a	968K	0.39%
80	%BCEI26A	Civitas resourc...	n/a	n/a	1.07M	0.39%
81	%TIBX29A	Cloud software ...	n/a	n/a	1.14M	0.38%
82	%VENL28A	Venture glb 8.1...	n/a	n/a	1M	0.38%
83	%DY29A	Dycom ind inc 4...	n/a	n/a	1.1M	0.38%
84	%RAKU24A	Rakuten group 1...	n/a	n/a	1M	0.38%
85	%FTR28A	Frontier com 5%...	n/a	n/a	1.15M	0.38%
86	%ACI28A	Albertsons com ...	n/a	n/a	988K	0.37%
87	%BTEC30A	Baytex energy 8...	n/a	n/a	977K	0.37%
88	%IEP29	Icahn lp/fn 4.3...	n/a	n/a	1.2M	0.36%
89	%CPN331A	Calpine corp 3....	n/a	n/a	1.16M	0.36%
90	%VENT30A	Venture gbl 6.2...	n/a	n/a	928K	0.35%
91	%CC28A	Chemours co 5.7...	n/a	n/a	977K	0.34%
92	%TITI736	Telecom itali 7...	n/a	n/a	1.02M	0.34%
93	%MINA27A	Mineral res 8.1...	n/a	n/a	873K	0.33%
94	%HASI25A	Hat hldgs i/ii ...	n/a	n/a	889K	0.33%
95	%LB35	Bath & body wk ...	n/a	n/a	937K	0.33%
96	%LW30A	Lamb westn 4.12...	n/a	n/a	960K	0.33%
97	%POST31A	Post hldgs inc ...	n/a	n/a	1M	0.32%
98	%CMC30	Commercial meta...	n/a	n/a	948K	0.32%
99	%CCSI28A	Consensus 6.5% ...	n/a	n/a	976K	0.32%
100	%QUIC29A	Rocketmtge c0 3...	n/a	n/a	1M	0.32%
101	%ERI625A	Caesars ent 6.2...	n/a	n/a	822.3K	0.31%
102	%OMF28	Onemain fin 3.8...	n/a	n/a	1.01M	0.31%
103	%EQM30A	Eqt midstream 7...	n/a	n/a	800K	0.31%
104	%NRG329A	Nrg energy in 3...	n/a	n/a	1M	0.31%
105	%HBMC26A	Hudbay minerals...	n/a	n/a	859K	0.31%
106	%WH28A	Wyndham hotel 4...	n/a	n/a	882K	0.30%
107	%FO1123	Ford mtr cr llc...	n/a	n/a	787K	0.30%
108	%UAL26A	United ai 4.375...	n/a	n/a	812.9K	0.29%
109	%PATK29A	Patrick in 4.75...	n/a	n/a	897K	0.29%
110	%AMN29A	Amn healthcre 4...	n/a	n/a	866K	0.29%
111	%NWL29	Newell brands 6...	n/a	n/a	800K	0.29%
112	%NMIH25A	Nmi holdings 7....	n/a	n/a	747K	0.29%
113	%CHTR34A	Cco hldgs/cap 4...	n/a	n/a	1.01M	0.29%
114	%BMCA30A	Standard ind 4....	n/a	n/a	867K	0.28%
115	%VMED29	Virgin med sec ...	n/a	n/a	800K	0.28%
116	%BPL28A	Buckeye partner...	n/a	n/a	800K	0.27%
117	%LGIH29A	Lgi homes inc 4...	n/a	n/a	860K	0.27%
118	%DTMI29A	Dt midstream 4....	n/a	n/a	800K	0.27%
119	%CITP26A	Citgo pet 6.375...	n/a	n/a	715K	0.26%
120	%MEDIN29	Medline b 3.875...	n/a	n/a	800K	0.26%
121	%UNSE26A	Allied unv hl 6...	n/a	n/a	723K	0.26%
122	%IRM30A	Iron mtn inc 5....	n/a	n/a	761K	0.26%
123	%GTN27A	Gray television...	n/a	n/a	800K	0.26%
124	%ZIGG30A	Ziggo bv 4.875%...	n/a	n/a	800K	0.26%
125	%MEDI29A	Medline b 5.25%...	n/a	n/a	785K	0.26%
126	%UNI28A	Uniti/fin/csl 1...	n/a	n/a	650K	0.24%
127	%GCCN26A	Raptor a 4.875%...	n/a	n/a	677K	0.24%
128	%INTL30A	Intelsat j h sa...	n/a	n/a	700K	0.24%
129	%AAL26A	American air/aa...	n/a	n/a	645.63K	0.24%
130	%NLS29A	Neptune bid us ...	n/a	n/a	700K	0.24%
131	%RRC29	Range res corp ...	n/a	n/a	599K	0.24%
132	%CCL128A	Carnival 10.375...	n/a	n/a	575K	0.24%
133	%SIRI31A	Sirius xm 3.875...	n/a	n/a	800K	0.23%
134	%CITP25A	Citgo pete corp...	n/a	n/a	624K	0.23%
135	%WYNF31A	Wynn llc/corp 7...	n/a	n/a	600K	0.23%
136	%BWY826A	Mauser packa 7....	n/a	n/a	600K	0.23%
137	%PKI627A	Parkland corp 5...	n/a	n/a	614K	0.23%
138	%GEL30	Genesis enrgy 8...	n/a	n/a	600K	0.22%
139	%AM29A	Antero lp 5.375...	n/a	n/a	633K	0.22%
140	%AAL625A	Amer air 11.75%...	n/a	n/a	534.9K	0.22%
141	%CLF27	Cleveland-cliff...	n/a	n/a	596K	0.22%
142	%PFSI31A	Pennymac fin 5....	n/a	n/a	700K	0.22%
143	%MPW31	Mpt oper partne...	n/a	n/a	800K	0.21%
144	%GFF28	Griffon corp 5....	n/a	n/a	600K	0.21%
145	%DTV27A	Directv f 5.875...	n/a	n/a	613K	0.21%
146	%M29A	Macys rtl 5.875...	n/a	n/a	600K	0.21%
147	%TEVC25A	Tervita corp 11...	n/a	n/a	510K	0.21%
148	%CRK29A	Comstock r 6.75...	n/a	n/a	600K	0.21%
149	%MUR25	Murphy oil corp...	n/a	n/a	543K	0.20%
150	%NCL128A	Ncl corp ltd 8....	n/a	n/a	500K	0.20%