Fidelity Enhanced High Yield ETF (FDHY)

FDHY Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	5.56%	24,970,968
2	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	1.25%	5,625,000
3	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.99%	4,234,000
4	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.97%	4,560,000
5	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.97%	4,105,000
6	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.96%	4,129,000
7	n/a	Fidelity Cash Central Fund	0.94%	4,242,534
8	BXC.6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.90%	4,138,000
9	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.90%	3,765,000
10	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.87%	3,905,000
11	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.85%	3,746,000
12	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.84%	3,420,000
13	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.84%	3,680,000
14	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.83%	3,830,000
15	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.83%	3,780,000
16	RWLVCA.8.45 07.27.30 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%	0.82%	3,746,000
17	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.80%	3,750,000
18	ENQLN.11.625 11.01.27 144A	EnQuest PLC 11.625%	0.79%	3,514,000
19	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.79%	3,805,000
20	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.77%	3,683,000
21	EFXINC.6.875 01.15.31 144A	ENERFLEX INC 6.875% 1/31 144A	0.76%	3,370,000
22	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.74%	3,196,000
23	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.73%	3,200,000
24	GLNG.7.5 10.02.30 144A	Golar LNG Limited 7.5%	0.72%	3,350,000
25	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.72%	3,453,000

As of Dec 4, 2025

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