FDHY holdings
Fidelity Enhanced High Yield ETF
Positions
301 stored of 301 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | DAVITA INC DAVITA INC 6.75% 07/15/2033 144A | US23918KAY47 | 23918KAY4 | 0.366% | $1.9M | Debt | Corporate | United States | USD |
| 102 | MILLROSE PROPERTIES INC REIT MILLROSE PROPERTIES INC REIT 6.25% 09/15/2032 144A | US601137AB81 | 601137AB8 | 0.364% | $1.9M | Debt | Corporate | United States | USD |
| 103 | CLEARWATER PAPER CORP CLEARWATER PAPER CORP 4.75% 08/15/2028 144A | US18538RAJ23 | 18538RAJ2 | 0.362% | $1.9M | Debt | Corporate | United States | USD |
| 104 | SOCIETE GENERALE SOCIETE GENERALE FRANCE 7.125%/VAR PERP 144A | US83370RAF55 | 83370RAF5 | 0.360% | $1.9M | Equity (preferred) | Corporate | France | USD |
| 105 | MILLICOM INTL CELLULAR SA MILLICOM INTL CELLULAR SA 7.375% 04/02/2032 144A | US600814AS68 | 600814AS6 | 0.360% | $1.9M | Debt | Corporate | Luxembourg | USD |
| 106 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL 7.25% 02/02/2033 | US87165BAU70 | 87165BAU7 | 0.359% | $1.9M | Debt | Corporate | United States | USD |
| 107 | WS ESCROW LLC WS ESCROW LLC 7.75% 06/01/2033 144A | US982104AA93 | 982104AA9 | 0.358% | $1.9M | Debt | Corporate | United States | USD |
| 108 | ATS CORP ATS CORP 4.125% 12/15/2028 144A | US001940AC98 | 001940AC9 | 0.358% | $1.9M | Debt | Corporate | Canada | USD |
| 109 | CORE SCIENTIFIC FINANCE I LLC CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A | US21874LAA08 | 21874LAA0 | 0.351% | $1.8M | Debt | Corporate | United States | USD |
| 110 | DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC 4.5% 04/15/2029 144A | US267475AD30 | 267475AD3 | 0.351% | $1.8M | Debt | Corporate | United States | USD |
| 111 | VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC 9.875% 02/01/2032 144A | US92332YAD31 | 92332YAD3 | 0.348% | $1.8M | Debt | Corporate | United States | USD |
| 112 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 10% 11/15/2029 144A | US451102CK14 | 451102CK1 | 0.345% | $1.8M | Debt | Corporate | United States | USD |
| 113 | CCO HLDGS LLC/CCO HLDGS CAP CORP CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A | US1248EPCP61 | 1248EPCP6 | 0.342% | $1.8M | Debt | Corporate | United States | USD |
| 114 | COMPASS MINERALS INTL INC COMPASS MINERALS INTL INC 8% 07/01/2030 144A | US20451NAJ00 | 20451NAJ0 | 0.341% | $1.8M | Debt | Corporate | United States | USD |
| 115 | COOPER STANDARD AUTO INC COOPER STANDARD AUTO INC 9.25% 03/01/2031 144A | US216762AK06 | 216762AK0 | 0.341% | $1.8M | Debt | Corporate | United States | USD |
| 116 | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 4.625% 04/06/2031 144A | US76120HAC16 | 76120HAC1 | 0.341% | $1.8M | Debt | Corporate | United States | USD |
| 117 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP AMERIGAS PARTN LP/AMERIGAS FIN 9.5% 06/01/2030 144A | US030981AP92 | 030981AP9 | 0.340% | $1.8M | Debt | Corporate | United States | USD |
| 118 | PERFORMANCE FOOD GROUP INC PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A | US71376LAE02 | 71376LAE0 | 0.334% | $1.7M | Debt | Corporate | United States | USD |
| 119 | ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC 7.375% 08/01/2033 144A | US00751YAL02 | 00751YAL0 | 0.324% | $1.7M | Debt | Corporate | United States | USD |
| 120 | COMSTOCK RESOURCES INC COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | US205768AS39 | 205768AS3 | 0.320% | $1.7M | Debt | Corporate | United States | USD |
| 121 | ARCOSA INC ARCOSA INC 4.375% 04/15/2029 144A | US039653AA89 | 039653AA8 | 0.315% | $1.6M | Debt | Corporate | United States | USD |
| 122 | NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | US67052NAB10 | 67052NAB1 | 0.315% | $1.6M | Debt | Corporate | Australia | USD |
| 123 | NRG ENERGY INC NRG ENERGY INC 6% 01/15/2036 144A | US629377DD11 | 629377DD1 | 0.312% | $1.6M | Debt | Corporate | United States | USD |
| 124 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP WYNN RESORTS FIN LLC / CAP CORP 7.125% 02/15/2031 144A | US983133AC37 | 983133AC3 | 0.309% | $1.6M | Debt | Corporate | United States | USD |
| 125 | VIRIDIEN VIRIDIEN 10% 10/15/2030 144A | US12531QAA31 | 12531QAA3 | 0.308% | $1.6M | Debt | Corporate | France | USD |
| 126 | MINERALS TECHNOLOGIES INC MINERALS TECHNOLOGIES INC 5% 07/01/2028 144A | US603158AA41 | 603158AA4 | 0.305% | $1.6M | Debt | Corporate | United States | USD |
| 127 | CALIFORNIA RESOURCES CORPORATION CALIFORNIA RES CORP 8.25% 06/15/2029 144A | US13057QAK31 | 13057QAK3 | 0.304% | $1.6M | Debt | Corporate | United States | USD |
| 128 | FERRELLGAS L P /FERRELLGAS FIN FERRELLGAS L P /FERRELLGAS FIN 9.25% 01/15/2031 144A | US315292AU60 | 315292AU6 | 0.303% | $1.6M | Debt | Corporate | United States | USD |
| 129 | CHAMPION IRON CANADA INC CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A | US15853BAA98 | 15853BAA9 | 0.301% | $1.6M | Debt | Corporate | Canada | USD |
| 130 | MINERAL RESOURCES LTD MINERAL RESOURCES LTD 7% 04/01/2031 144A | US603051AF02 | 603051AF0 | 0.297% | $1.5M | Debt | Corporate | Australia | USD |
| 131 | MERIDIAN ARC HOLDCO LLC MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | US58990CAA18 | 58990CAA1 | 0.296% | $1.5M | Debt | Corporate | United States | USD |
| 132 | NOVELIS CORP NOVELIS CORP 6.875% 01/30/2030 144A | US670001AL04 | 670001AL0 | 0.290% | $1.5M | Debt | Corporate | United States | USD |
| 133 | ITHACA ENERGY NORTH SEA PLC ITHACA ENERGY NORTH SEA PLC 8.125% 10/15/2029 144A | US46567TAC80 | 46567TAC8 | 0.290% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 134 | Discovery Global Holdings Inc Discovery Global Holdings Inc 5.05% 03/15/2042 | US254948AR31 | 254948AR3 | 0.287% | $1.5M | Debt | Corporate | United States | USD |
| 135 | HOWARD HUGHES CORP HOWARD HUGHES CORP 4.125% 02/01/2029 144A | US44267DAE76 | 44267DAE7 | 0.286% | $1.5M | Debt | Corporate | United States | USD |
| 136 | VIRGIN MEDIA SECURED FINANCE PLC VIRGIN MEDIA SECD FIN PLC 5.5% 05/15/2029 144A | US92769XAP06 | 92769XAP0 | 0.285% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 137 | ARBOR REALTY SR INC ARBOR REALTY SR INC 8.5% 12/15/2028 144A | US03881NAL10 | 03881NAL1 | 0.285% | $1.5M | Debt | Corporate | United States | USD |
| 138 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 6.25%/VAR 05/14/2056 | US92343VHN73 | 92343VHN7 | 0.282% | $1.5M | Debt | Corporate | United States | USD |
| 139 | KINETIK HOLDINGS LP KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | US49461MAB63 | 49461MAB6 | 0.281% | $1.5M | Debt | Corporate | United States | USD |
| 140 | FMG RESOURCES AUG'06 PTY LTD FMG RES AUGUST 2006 PTY LTD 5.875% 04/15/2030 144A | US30251GBD88 | 30251GBD8 | 0.278% | $1.5M | Debt | Corporate | Australia | USD |
| 141 | AMS-OSRAM AG AMS-OSRAM AG 12.25% 03/30/2029 144A | US03217CAB28 | 03217CAB2 | 0.274% | $1.4M | Debt | Corporate | Austria | USD |
| 142 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | US131477BA87 | 131477BA8 | 0.274% | $1.4M | Debt | Corporate | United States | USD |
| 143 | PITNEY-BOWES INC PITNEY-BOWES INC 7.25% 03/15/2029 144A | US724479AQ31 | 724479AQ3 | 0.273% | $1.4M | Debt | Corporate | United States | USD |
| 144 | POST HOLDINGS INC POST HLDGS INC 6.5% 03/15/2036 144A | US737446AY09 | 737446AY0 | 0.271% | $1.4M | Debt | Corporate | United States | USD |
| 145 | INSTALLED BUILDING PRODUCTS INC INSTALLED BLDG PRODS INC 5.625% 02/01/2034 144A | US45780RAB78 | 45780RAB7 | 0.267% | $1.4M | Debt | Corporate | United States | USD |
| 146 | CCO HLDGS LLC/CCO HLDGS CAP CORP CCO HLDGS LLC/CAP CORP 7% 02/01/2033 144A | US1248EPCU56 | 1248EPCU5 | 0.266% | $1.4M | Debt | Corporate | United States | USD |
| 147 | CACI INTERNATIONAL INC CACI INTERNATIONAL INC 6.375% 06/15/2033 144A | US127190AE62 | 127190AE6 | 0.265% | $1.4M | Debt | Corporate | United States | USD |
| 148 | RHP HOTEL PPTYS LP and RHP FIN CORP RHP HOTEL PPTYS LP and RHP FIN CORP 4.5% 02/15/2029 144A | US749571AG03 | 749571AG0 | 0.263% | $1.4M | Debt | Corporate | United States | USD |
| 149 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC 7%/VAR PERP 144A | US853254DH03 | 853254DH0 | 0.263% | $1.4M | Equity (preferred) | Corporate | United Kingdom | USD |
| 150 | GEO GROUP INC/THE GEO GROUP INC/THE 8.625% 04/15/2029 | US36162JAG13 | 36162JAG1 | 0.262% | $1.4M | Debt | Corporate | United States | USD |
| 151 | TOPAZ SOLAR FARMS LLC TOPAZ SOLAR FARMS LLC 5.75% 09/30/2039 144A | US89054XAC92 | 89054XAC9 | 0.261% | $1.4M | Debt | Corporate | United States | USD |
| 152 | LEVEL 3 FINANCING INC LEVEL 3 FINANCING INC 8.5% 01/15/2036 144A | US527298CQ43 | 527298CQ4 | 0.259% | $1.4M | Debt | Corporate | United States | USD |
| 153 | EDISON INTERNATIONAL EDISON INTERNATIONAL 7.875%/VAR 06/15/2054 | US281020AZ01 | 281020AZ0 | 0.257% | $1.3M | Debt | Corporate | United States | USD |
| 154 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 1011778 BC ULC/NEW RED FIN INC 4.375% 01/15/2028 144A | US68245XAJ81 | 68245XAJ8 | 0.254% | $1.3M | Debt | Corporate | Canada | USD |
| 155 | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A | US12008RAT41 | 12008RAT4 | 0.253% | $1.3M | Debt | Corporate | United States | USD |
| 156 | CIMPRESS PLC CIMPRESS PLC 7.375% 09/15/2032 144A | US17186HAH57 | 17186HAH5 | 0.252% | $1.3M | Debt | Corporate | Ireland | USD |
| 157 | HOVNANIAN K ENTERPRISES INC HOVNANIAN K ENTERPRISES INC 8.375% 10/01/2033 144A | US48251UAQ13 | 48251UAQ1 | 0.251% | $1.3M | Debt | Corporate | United States | USD |
| 158 | RITHM CAPITAL CORP RITHM CAPITAL CORP 8% 07/15/2030 144A | US64828TAC62 | 64828TAC6 | 0.248% | $1.3M | Debt | Corporate | United States | USD |
| 159 | SOLARIS OILFIELD INFRASTRUCTURE LLC SOLARIS OILFIELD INFRASTRUCTURE LLC 6.375% 05/15/2031 144A | US83419YAA47 | 83419YAA4 | 0.245% | $1.3M | Debt | Corporate | United States | USD |
| 160 | ENCORE CAPITAL GROUP INC ENCORE CAP GROUP INC 6.625% 06/01/2032 144A | US292554AT91 | 292554AT9 | 0.244% | $1.3M | Debt | Corporate | United States | USD |
| 161 | NRG ENERGY INC NRG ENERGY INC 3.375% 02/15/2029 144A | US629377CQ33 | 629377CQ3 | 0.244% | $1.3M | Debt | Corporate | United States | USD |
| 162 | RITHM CAPITAL CORP RITHM CAPITAL CORP 8.5% 06/01/2031 144A | US64828TAD46 | 64828TAD4 | 0.244% | $1.3M | Debt | Corporate | United States | USD |
| 163 | IQVIA INC IQVIA INC 6.25% 06/01/2032 144A | US46266TAG31 | 46266TAG3 | 0.243% | $1.3M | Debt | Corporate | United States | USD |
| 164 | CHS/CMNTY HEALTH SYSTEMS INC CHS/CMNTY HEALTH SYSTEMS INC 9.75% 01/15/2034 144A | US12543DBQ25 | 12543DBQ2 | 0.236% | $1.2M | Debt | Corporate | United States | USD |
| 165 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 6.875% 06/01/2034 144A | US24665FAG72 | 24665FAG7 | 0.235% | $1.2M | Debt | Corporate | United States | USD |
| 166 | ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP 7.875% 03/15/2030 | US682691AE03 | 682691AE0 | 0.233% | $1.2M | Debt | Corporate | United States | USD |
| 167 | FMG RESOURCES AUG'06 PTY LTD FMG RES AUGUST 2006 PTY LTD 4.375% 04/01/2031 144A | US30251GBC06 | 30251GBC0 | 0.230% | $1.2M | Debt | Corporate | Australia | USD |
| 168 | WILLIAM (CARTER) CO WILLIAM (CARTER) CO 7.375% 02/15/2031 144A | US96926JAG22 | 96926JAG2 | 0.229% | $1.2M | Debt | Corporate | United States | USD |
| 169 | ARCOSA INC ARCOSA INC 6.875% 08/15/2032 144A | US039653AC46 | 039653AC4 | 0.225% | $1.2M | Debt | Corporate | United States | USD |
| 170 | MURPHY OIL USA INC MURPHY OIL USA INC 3.75% 02/15/2031 144A | US626738AF53 | 626738AF5 | 0.223% | $1.2M | Debt | Corporate | United States | USD |
| 171 | HILTON DOMESTIC OPERATING CO INC HILTON DOMESTIC OPERATING CO INC 5.5% 09/15/2031 144A | US432833AU51 | 432833AU5 | 0.221% | $1.2M | Debt | Corporate | United States | USD |
| 172 | BORR IHC LTD / BORR FINANCE LLC BORR IHC LTD / BORR FINANCE LLC 10.375% 11/15/2030 144A | US100018AB62 | 100018AB6 | 0.219% | $1.1M | Debt | Corporate | United States | USD |
| 173 | FIRST QUANTUM MINERALS LTD FIRST QUANTUM MINERALS LTD 6.375% 02/15/2036 144A | US335934AY19 | 335934AY1 | 0.216% | $1.1M | Debt | Corporate | Canada | USD |
| 174 | POST HOLDINGS INC POST HLDGS INC 6.375% 03/01/2033 144A | US737446AV69 | 737446AV6 | 0.214% | $1.1M | Debt | Corporate | United States | USD |
| 175 | ENERSYS ENERSYS 4.375% 12/15/2027 144A | US29275YAC66 | 29275YAC6 | 0.207% | $1.1M | Debt | Corporate | United States | USD |
| 176 | FIVE POINT OPERATING CO LP FIVE POINT OPERATING CO LP 8% 10/01/2030 144A | US33834YAC21 | 33834YAC2 | 0.207% | $1.1M | Debt | Corporate | United States | USD |
| 177 | NOBLE FINANCE II LLC NOBLE FINANCE II LLC 8% 04/15/2030 144A | US65505PAA57 | 65505PAA5 | 0.205% | $1.1M | Debt | Corporate | United States | USD |
| 178 | HILTON DOMESTIC OPERATING CO INC HILTON DOMESTIC OPERATING CO INC 5.75% 09/15/2033 144A | US432833AS06 | 432833AS0 | 0.203% | $1.1M | Debt | Corporate | United States | USD |
| 179 | ACRISURE LLC / ACRISURE FINANCE INC ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A | US00489LAL71 | 00489LAL7 | 0.202% | $1.1M | Debt | Corporate | United States | USD |
| 180 | ACCO BRANDS CORP ACCO BRANDS CORP 4.25% 03/15/2029 144A | US00081TAK43 | 00081TAK4 | 0.202% | $1.1M | Debt | Corporate | United States | USD |
| 181 | PBF HLDG CO LLC / PBF FIN CORP PBF HLDG CO LLC / PBF FIN CORP 7.25% 06/01/2034 144A | US69318FAN87 | 69318FAN8 | 0.199% | $1.0M | Debt | Corporate | United States | USD |
| 182 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 4.375% 02/01/2029 | US451102CC97 | 451102CC9 | 0.199% | $1.0M | Debt | Corporate | United States | USD |
| 183 | FAIR ISAAC CORPORATION FAIR ISAAC CORPORATION 6.25% 09/15/2034 144A | US303250AJ38 | 303250AJ3 | 0.197% | $1.0M | Debt | Corporate | United States | USD |
| 184 | GLOBAL AIRCRAFT LEASING CO LTD GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A | US37960JAC27 | 37960JAC2 | 0.196% | $1.0M | Debt | Corporate | Cayman Islands | USD |
| 185 | CVR ENERGY INC CVR ENERGY INC 7.5% 02/15/2031 144A | US12662PAH10 | 12662PAH1 | 0.195% | $1.0M | Debt | Corporate | United States | USD |
| 186 | GENESIS ENERGY LP/ FIN CORP GENESIS ENERGY LP/ FIN CORP 6.75% 03/15/2034 | US37185LAS16 | 37185LAS1 | 0.194% | $1.0M | Debt | Corporate | United States | USD |
| 187 | POST HOLDINGS INC POST HLDGS INC 6.25% 10/15/2034 144A | US737446AX26 | 737446AX2 | 0.194% | $1.0M | Debt | Corporate | United States | USD |
| 188 | CARNIVAL CORP LTD CARNIVAL CORP LTD 5.75% 08/01/2032 144A | US143658CA82 | 143658CA8 | 0.194% | $1.0M | Debt | Corporate | Bermuda | USD |
| 189 | OAK-EAGLE ACQUIRECO INC OAK-EAGLE ACQUIRECO INC 8.75% 07/01/2034 144A | US67124CAB90 | 67124CAB9 | 0.192% | $1.0M | Debt | Corporate | United States | USD |
| 190 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | US983133AD10 | 983133AD1 | 0.192% | $1.0M | Debt | Corporate | United States | USD |
| 191 | CLOUD SOFTWARE GROUP INC CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A | US88632QAE35 | 88632QAE3 | 0.192% | $1.0M | Debt | Corporate | United States | USD |
| 192 | PATRICK INDUSTRIES INC PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A | US703343AH63 | 703343AH6 | 0.191% | $999K | Debt | Corporate | United States | USD |
| 193 | GLOBAL PARTNERS LP / GLP FIN CORP GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A | US37954FAL85 | 37954FAL8 | 0.191% | $997K | Debt | Corporate | United States | USD |
| 194 | HOWARD HUGHES CORP HOWARD HUGHES CORP 5.875% 03/01/2032 144A | US44267DAG25 | 44267DAG2 | 0.188% | $983K | Debt | Corporate | United States | USD |
| 195 | TELECOM ITALIA CAP TELECOM ITALIA CAP 7.2% 07/18/2036 | US87927VAR96 | 87927VAR9 | 0.188% | $981K | Debt | Corporate | Luxembourg | USD |
| 196 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 7.375% 06/30/2033 144A | US24665FAE25 | 24665FAE2 | 0.187% | $976K | Debt | Corporate | United States | USD |
| 197 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC AVIS BUDG CAR RENT LLC/FIN INC 8.375% 06/15/2032 144A | US053773BK25 | 053773BK2 | 0.186% | $970K | Debt | Corporate | United States | USD |
| 198 | FLASH COMPUTE LLC FLASH COMPUTE LLC 7.25% 12/31/2030 144A | US33853QAA94 | 33853QAA9 | 0.184% | $959K | Debt | Corporate | United States | USD |
| 199 | EVERFORTH INC EVERFORTH INC 4.625% 05/15/2028 144A | US00191UAA07 | 00191UAA0 | 0.177% | $926K | Debt | Corporate | United States | USD |
| 200 | RHP HOTEL PPTYS LP and RHP FIN CORP RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A | US749571AL97 | 749571AL9 | 0.177% | $926K | Debt | Corporate | United States | USD |