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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
301 SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN 3.125% 07/15/2029 US81180WBF77 81180WBF7 <0.001% $186 Debt Corporate Cayman Islands USD
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