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FDHY holdings

Fidelity Enhanced High Yield ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

301 stored of 301 reported, largest first by weight

FDHY holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund US31635A3032 31635A303 7.301% $38.1M Short-term investment vehicles (cash funds) Registered fund United States USD
2 Fidelity Revere Street Trust Fidelity Cash Central Fund US31635A1051 31635A105 1.889% $9.9M Short-term investment vehicles (cash funds) Registered fund United States USD
3 GOLAR LNG LTD GOLAR LNG LTD 7.5% 10/02/2030 144A US38046YAE14 38046YAE1 1.094% $5.7M Debt Corporate Bermuda USD
4 COREWEAVE INC COREWEAVE INC 9.25% 06/01/2030 144A US21873SAB43 21873SAB4 1.077% $5.6M Debt Corporate United States USD
5 RITHM CAPITAL CORP RITHM CAPITAL CORP 8% 04/01/2029 144A US64828TAB89 64828TAB8 1.018% $5.3M Debt Corporate United States USD
6 ENOVA INTERNATIONAL INC ENOVA INTL INC 9.125% 08/01/2029 144A US29357KAK97 29357KAK9 0.970% $5.1M Debt Corporate United States USD
7 1261229 BC LTD 1261229 BC LTD 10% 04/15/2032 144A US68288AAA51 68288AAA5 0.950% $5.0M Debt Corporate Canada USD
8 NEW FLYER HOLDINGS INC NEW FLYER HOLDINGS INC 9.25% 07/01/2030 144A US64438WAA53 64438WAA5 0.949% $5.0M Debt Corporate United States USD
9 MOSS CREEK RES HLDGS INC MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A US61965RAC97 61965RAC9 0.945% $4.9M Debt Corporate United States USD
10 ALLISON TRANSMISSION INC ALLISON TRANSMISSION INC 3.75% 01/30/2031 144A US019736AG29 019736AG2 0.939% $4.9M Debt Corporate United States USD
11 NICKEL INDUSTRIES LTD NICKEL INDUSTRIES LTD 9% 09/30/2030 144A US653890AB97 653890AB9 0.932% $4.9M Debt Corporate Australia USD
12 BRISTOW GROUP IN BRISTOW GRP INC 6.75% 02/01/2033 144A US11040GAB95 11040GAB9 0.926% $4.8M Debt Corporate United States USD
13 DOTDASH MEREDITH INC DOTDASH MEREDITH INC 7.625% 06/15/2032 144A US25849JAA88 25849JAA8 0.903% $4.7M Debt Corporate United States USD
14 NOVELIS CORP NOVELIS CORP 4.75% 01/30/2030 144A US670001AE60 670001AE6 0.869% $4.5M Debt Corporate United States USD
15 MILLICOM INTL CELLULAR SA MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A US600814AR85 600814AR8 0.851% $4.4M Debt Corporate Luxembourg USD
16 KAROON USA FINANCE INC KAROON USA FINANCE INC 10.5% 05/14/2029 144A US48575AAA97 48575AAA9 0.847% $4.4M Debt Corporate United States USD
17 PACIFICORP PACIFICORP 7.125%/VAR 08/15/2056 US695114DG09 695114DG0 0.817% $4.3M Debt Corporate United States USD
18 MINERAL RESOURCES LTD MINERAL RESOURCES LTD 8.5% 05/01/2030 144A US603051AD53 603051AD5 0.817% $4.3M Debt Corporate Australia USD
19 RAIN CARBON INC RAIN CARBON INC 12.25% 09/01/2029 144A US75079LAB71 75079LAB7 0.810% $4.2M Debt Corporate United States USD
20 CVR PARTNERS LP / CVR NITROGEN FIN CORP CVR PARTNERS LP / CVR NITROGEN FIN CORP 6.125% 06/15/2028 144A US12663QAC96 12663QAC9 0.792% $4.1M Debt Corporate United States USD
21 SATURN OIL and GAS INC SATURN OIL and GAS INC 9.625% 06/15/2029 144A US80412LAA52 80412LAA5 0.788% $4.1M Debt Corporate Canada USD
22 LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A US538034AR08 538034AR0 0.787% $4.1M Debt Corporate United States USD
23 WAYFAIR LLC WAYFAIR LLC 7.75% 09/15/2030 144A US94419NAB38 94419NAB3 0.779% $4.1M Debt Corporate United States USD
24 BLUELINX HOLDINGS INC BLUELINX HLDGS INC 6% 11/15/2029 144A US09624HAA77 09624HAA7 0.777% $4.1M Debt Corporate United States USD
25 MATIV HOLDINGS INC MATIV HOLDINGS INC 8% 10/01/2029 144A US808541AC08 808541AC0 0.768% $4.0M Debt Corporate United States USD
26 APTIV SWISS HOLDINGS LTD APTIV SWISS HOLDINGS LTD 6.875%/VAR 12/15/2054 US03837AAD28 03837AAD2 0.766% $4.0M Debt Corporate Jersey USD
27 PARK OHIO INDS INC OHIO PARK OHIO INDS INC OHIO 8.5% 08/01/2030 144A US700677AS62 700677AS6 0.764% $4.0M Debt Corporate United States USD
28 IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 07/15/2032 144A US46285MAA80 46285MAA8 0.757% $4.0M Debt Corporate United States USD
29 GFL ENVIRONMENTAL INC GFL ENVIRONMENTAL INC 4% 08/01/2028 144A US36168QAL86 36168QAL8 0.746% $3.9M Debt Corporate Canada USD
30 TELECOM ITALIA CAP TELECOM ITALIA CAP 7.721% 06/04/2038 US87927VAV09 87927VAV0 0.744% $3.9M Debt Corporate Luxembourg USD
31 VALARIS LTD VALARIS LTD 8.375% 04/30/2030 144A US91889FAC59 91889FAC5 0.737% $3.8M Debt Corporate Bermuda USD
32 TRANSDIGM INC TRANSDIGM INC 6.375% 05/31/2033 144A US893647BY22 893647BY2 0.720% $3.8M Debt Corporate United States USD
33 RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 8.45% 07/27/2030 144A US76120HAD98 76120HAD9 0.716% $3.7M Debt Corporate United States USD
34 LIBERTY CAPITAL CORP LIBERTY CAPITAL CORP 4.75% 10/15/2028 144A US36166TAB61 36166TAB6 0.708% $3.7M Debt Corporate United States USD
35 EMERGENT BIOSOLUTIONS INC EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A US29089QAC96 29089QAC9 0.704% $3.7M Debt Corporate United States USD
36 HARROW INC HARROW INC 8.625% 09/15/2030 144A US415858AC33 415858AC3 0.703% $3.7M Debt Corporate United States USD
37 GEO GROUP INC/THE GEO GROUP INC/THE 10.25% 04/15/2031 US36162JAH95 36162JAH9 0.702% $3.7M Debt Corporate United States USD
38 BELRON UK FINANCE PLC BELRON UK FINANCE PLC 5.75% 10/15/2029 144A US080782AA38 080782AA3 0.676% $3.5M Debt Corporate United Kingdom USD
39 MILLROSE PROPERTIES INC REIT MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A US601137AA09 601137AA0 0.674% $3.5M Debt Corporate United States USD
40 DISCOVERY COMMUNICATIONS LLC DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040 US25470DCT46 25470DCT4 0.668% $3.5M Debt Corporate United States USD
41 GENMAB A/S/GENMAB FINANCE LLC GENMAB A/S/GENMAB FINANCE LLC 7.25% 12/15/2033 144A US37230JAB89 37230JAB8 0.658% $3.4M Debt Corporate Denmark USD
42 HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 4.875% 06/01/2029 144A US40390DAC92 40390DAC9 0.656% $3.4M Debt Corporate United States USD
43 DIRECTV FINANCING LLC DIRECTV FINANCING LLC 8.875% 02/01/2030 144A US25461LAB80 25461LAB8 0.649% $3.4M Debt Corporate United States USD
44 ALTAGAS LTD ALTAGAS LTD 7.2%/VAR 10/15/2054 144A US021361AD20 021361AD2 0.635% $3.3M Debt Corporate Canada USD
45 GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 7.75% 05/31/2032 144A US366504AA61 366504AA6 0.630% $3.3M Debt Corporate United States USD
46 RHP HOTEL PPTYS LP and RHP FIN CORP RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 04/01/2032 144A US749571AK15 749571AK1 0.628% $3.3M Debt Corporate United States USD
47 EDISON INTERNATIONAL EDISON INTERNATIONAL 8.125%/VAR 06/15/2053 US281020AX52 281020AX5 0.626% $3.3M Debt Corporate United States USD
48 COMSTOCK RESOURCES INC COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A US205768AU84 205768AU8 0.623% $3.2M Debt Corporate United States USD
49 BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 4.875% 02/15/2030 144A US11283YAD22 11283YAD2 0.620% $3.2M Debt Corporate Canada USD
50 DANAOS CORP DANAOS CORP 6.875% 10/15/2032 144A US23585WAC82 23585WAC8 0.612% $3.2M Debt Corporate MH USD
51 SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC 3.875% 10/15/2031 144A US88023UAJ07 88023UAJ0 0.606% $3.2M Debt Corporate United States USD
52 HTA GROUP LTD/MAURITIUS HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A US40435WAC47 40435WAC4 0.604% $3.2M Debt Corporate Mauritius USD
53 BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC 8.375%/VAR 06/15/2035 144A US018581AQ17 018581AQ1 0.585% $3.1M Debt Corporate United States USD
54 GENMAB A/S/GENMAB FINANCE LLC GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032 144A US37230JAA07 37230JAA0 0.580% $3.0M Debt Corporate Denmark USD
55 ELDORADO GOLD CORP NEW ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A US284902AF02 284902AF0 0.577% $3.0M Debt Corporate Canada USD
56 AMC NETWORKS INC AMC NETWORKS INC 10.5% 07/15/2032 144A US00164VAK98 00164VAK9 0.565% $3.0M Debt Corporate United States USD
57 REALOGY GROUP LLC / REALOGY CO-ISSUER CORP REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A US75606DAV38 75606DAV3 0.561% $2.9M Debt Corporate United States USD
58 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A US68245XAM11 68245XAM1 0.554% $2.9M Debt Corporate Canada USD
59 BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 5% 06/15/2029 144A US11283YAG52 11283YAG5 0.550% $2.9M Debt Corporate Canada USD
60 WABASH NATIONAL CORP WABASH NATIONAL CORP 4.5% 10/15/2028 144A US929566AL19 929566AL1 0.532% $2.8M Debt Corporate United States USD
61 TALEN ENERGY SUPPLY LLC TALEN ENERGY SUPPLY LLC 6.25% 02/01/2034 144A US87422VAM00 87422VAM0 0.531% $2.8M Debt Corporate United States USD
62 TRANSDIGM INC TRANSDIGM INC 4.875% 05/01/2029 US893647BQ97 893647BQ9 0.525% $2.7M Debt Corporate United States USD
63 RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 4.625% 04/16/2029 144A US76120HAA59 76120HAA5 0.523% $2.7M Debt Corporate United States USD
64 JAZZ SECURITIES DAC JAZZ SECURITIES DAC 4.375% 01/15/2029 144A US47216FAA57 47216FAA5 0.522% $2.7M Debt Corporate Ireland USD
65 TRANSDIGM INC TRANSDIGM INC 6.875% 12/15/2030 144A US893647BS53 893647BS5 0.511% $2.7M Debt Corporate United States USD
66 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP AMERIGAS PARTN LP/AMERIGAS FIN 6.875% 06/01/2031 144A US030981AR58 030981AR5 0.500% $2.6M Debt Corporate United States USD
67 TRANSDIGM INC TRANSDIGM INC 4.625% 01/15/2029 US893647BP15 893647BP1 0.491% $2.6M Debt Corporate United States USD
68 ROCKCLIFF ENERGY II LLC ROCKCLIFF ENERGY II LLC 5.5% 10/15/2029 144A US77289KAA34 77289KAA3 0.489% $2.6M Debt Corporate United States USD
69 VIKING CRUISES LTD VIKING CRUISES LTD 5.875% 10/15/2033 144A US92676XAH08 92676XAH0 0.487% $2.5M Debt Corporate Bermuda USD
70 IRON MOUNTAIN INC IRON MOUNTAIN INC 4.5% 02/15/2031 144A US46284VAN10 46284VAN1 0.476% $2.5M Debt Corporate United States USD
71 LSB INDUSTRIES INC LSB INDUSTRIES INC 6.25% 10/15/2028 144A US502160AN46 502160AN4 0.474% $2.5M Debt Corporate United States USD
72 INFINITY NATURAL RESOURCES LLC INFINITY NATURAL RESOURCES LLC 7.625% 04/01/2031 144A US45690BAA35 45690BAA3 0.473% $2.5M Debt Corporate United States USD
73 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 4.875% 05/15/2029 144A US70052LAC72 70052LAC7 0.468% $2.4M Debt Corporate United States USD
74 ENQUEST PLC ENQUEST PLC 9.875% 04/30/2031 144A US29357JAF30 29357JAF3 0.467% $2.4M Debt Corporate United Kingdom USD
75 OWENS-BROCKWAY GLASS CONTAINER INC OWENS-BROCKWAY GLASS CONTAINER INC 7.25% 05/15/2031 144A US69073TAU79 69073TAU7 0.462% $2.4M Debt Corporate United States USD
76 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 03/15/2029 144A US24665FAD42 24665FAD4 0.456% $2.4M Debt Corporate United States USD
77 ATLANTICUS HOLDINGS CORP ATLANTICUS HOLDINGS CORP 9.75% 09/01/2030 144A US04914AAA25 04914AAA2 0.456% $2.4M Debt Corporate United States USD
78 API GROUP DE INC API GROUP DE INC 5.75% 06/01/2034 144A US001877AB54 001877AB5 0.443% $2.3M Debt Corporate United States USD
79 DIRECTV FINANCING LLC DIRECTV FINANCING LLC 8.875% 02/01/2030 144A US254945AA66 254945AA6 0.434% $2.3M Debt Corporate United States USD
80 SUNCOKE ENERGY INC SUNCOKE ENERGY INC 4.875% 06/30/2029 144A US86722AAD54 86722AAD5 0.430% $2.2M Debt Corporate United States USD
81 APLD COMPUTECO LLC APLD COMPUTECO LLC 9.25% 12/15/2030 144A US00202DAA54 00202DAA5 0.426% $2.2M Debt Corporate United States USD
82 EMERA INC EMERA INC 6.75%/VAR 06/15/2076 US290876AD37 290876AD3 0.422% $2.2M Debt Corporate Canada USD
83 UNITED RENTALS NORTH AMER INC UNITED RENTALS NORTH AMER INC 5.375% 11/15/2033 144A US911365BS20 911365BS2 0.419% $2.2M Debt Corporate United States USD
84 PHINIA INC PHINIA INC 6.625% 10/15/2032 144A US71880KAB70 71880KAB7 0.414% $2.2M Debt Corporate United States USD
85 DAVITA INC DAVITA INC 4.625% 06/01/2030 144A US23918KAS78 23918KAS7 0.409% $2.1M Debt Corporate United States USD
86 ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A US75606DAS09 75606DAS0 0.405% $2.1M Debt Corporate United States USD
87 PROG HOLDINGS INC PROG HOLDINGS INC 6% 11/15/2029 144A US74319RAA95 74319RAA9 0.404% $2.1M Debt Corporate United States USD
88 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DIRECTV FINANCING LLC / CO-OBLIGOR INC 10% 02/15/2031 144A US25461LAD47 25461LAD4 0.401% $2.1M Debt Corporate United States USD
89 NGL ENERGY OPER LLC/NGL ENERGY FIN CORP NGL ENERGY OPER LLC/FIN CORP 8.125% 02/15/2029 144A US62922LAC28 62922LAC2 0.398% $2.1M Debt Corporate United States USD
90 CITIGROUP INC CITIGROUP INC T5Y+289 6.875%/VAR PERP US17327CBC64 17327CBC6 0.393% $2.1M Equity (preferred) Corporate United States USD
91 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A US68245XAR08 68245XAR0 0.390% $2.0M Debt Corporate Canada USD
92 CALIFORNIA RESOURCES CORPORATION CALIFORNIA RES CORP 7% 01/15/2034 144A US13057QAL14 13057QAL1 0.389% $2.0M Debt Corporate United States USD
93 HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 7.75% 05/01/2033 144A US40390DAE58 40390DAE5 0.380% $2.0M Debt Corporate United States USD
94 LAMAR MEDIA CORP LAMAR MEDIA CORP 3.625% 01/15/2031 US513075BZ34 513075BZ3 0.380% $2.0M Debt Corporate United States USD
95 HUMANA INC HUMANA INC 6.625%/VAR 09/15/2056 US444859CE04 444859CE0 0.380% $2.0M Debt Corporate United States USD
96 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027 US451102BZ91 451102BZ9 0.379% $2.0M Debt Corporate United States USD
97 COREWEAVE INC COREWEAVE INC 9.75% 10/01/2031 144A US21873SAG30 21873SAG3 0.375% $2.0M Debt Corporate United States USD
98 WEATHERFORD INTL LTD WEATHERFORD INTL LTD 6.75% 10/15/2033 144A US947075AW79 947075AW7 0.375% $2.0M Debt Corporate Bermuda USD
99 KONTOOR BRANDS INC KONTOOR BRANDS INC 4.125% 11/15/2029 144A US50050NAA19 50050NAA1 0.369% $1.9M Debt Corporate United States USD
100 MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FIN CORP MIDWEST GAMING BORWERLLC/ CORP 4.875% 05/01/2029 144A US59833DAB64 59833DAB6 0.368% $1.9M Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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