Fidelity Enhanced High Yield ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 296

Full holdings list

Weight %	Name	Ticker
9.97%	Fidelity Securities Lending Cash Central Fund
9.19%	Net Other Assets
1.47%	Fidelity Cash Central Fund
1.10%	Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%
1.06%	Moss Creek Resources Holdings Inc 8.25%
1.01%	CoreWeave Inc. 9.25%
1.01%	Novelis Corporation 4.75%
1.01%	EnQuest PLC 9.875%
1.00%	Figure Technology Solutions Inc. 8.5%
0.99%	Golar LNG Limited 7.5%
0.97%	SOFTBANK GRP 9.25% 4/1/32 144A
0.97%	TransDigm, Inc. 6.375%
0.95%	Jazz Securities Designated Activity Co. 4.375%
0.95%	Atlanticus Holdings Corp. 9.75%
0.94%	New Flyer Holdings Inc. 9.25%
0.93%	Venture Global LNG Inc. 9.875%
0.92%	PacifiCorp. 7.125%
0.87%	Algoma Steel Inc 9.125%
0.87%	Aptiv PLC / Aptiv Global Financing DAC 6.875%
0.86%	Rithm Capital Corp. 8%
0.85%	Galaxy Helios Data Centers II LLC 9.875%
0.84%	Millicom International Cellular SA 4.5%
0.84%	Harrow Inc 8.625%
0.83%	Live Nation Entertainment, Inc. 4.75%
0.83%	Genmab AS And Genmab Finance LLC 7.25%
0.82%	1261229 Bc Ltd. 10%
0.82%	Family Dollar Stores LLC 10%
0.82%	Enova International Inc. 9.125%
0.82%	Dotdash Meredith Inc 7.625%
0.79%	Valaris Ltd. 8.375%
0.79%	Humana Inc. 6.625%
0.78%	Belron U.K Finance PLC 5.75%
0.78%	Nickel Industries Ltd. 9%
0.78%	Millrose Properties Inc. 6.375%
0.77%	Allison Transmission Inc. 3.75%
0.76%	Danaos Corp. 6.875%
0.76%	Edison International 8.125%
0.76%	GEO Group Inc 10.25%
0.75%	Bristow Group Inc 6.75%
0.75%	Iron Mountain Inc. 6.25%
0.72%	Altagas Ltd 7.2%
0.72%	BlueLinx Holdings Inc. 6%
0.72%	Mineral Resources Ltd. 8.5%
0.71%	Rain Carbon Inc 12.25%
0.71%	Karoon USA Finance Inc. 10.5%
0.70%	Park-Ohio Industries, Inc. 8.5%
0.69%	Mativ Holdings Inc 8%
0.67%	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%
0.65%	Wayfair LLC 7.75%
0.65%	HLF Financing S.a r.l. LLC / Herbalife International Inc. 4.875%
0.64%	HTA Group Limited (Mauritius) 7.5%
0.64%	Brookfield Residential Properties ULC 4.875%
0.62%	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%
0.61%	Iron Mountain Information Management Servces Inc 5%
0.61%	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%
0.59%	Genmab AS And Genmab Finance LLC 6.25%
0.59%	Viridien SA 10%
0.58%	Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%
0.57%	LSB Industries Inc 6.25%
0.56%	Core Scientific Finance I LLC 7.75%
0.55%	FMG Resources (August 2006) Pty Ltd. 4.375%
0.55%	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%
0.54%	Discovery Communications, LLC 6.35%
0.54%	Champion Iron Canada Inc. 7.875%
0.54%	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%
0.53%	Bread Financial Holdings Inc 8.375%
0.52%	Ithaca Energy (North Sea) plc 8.125%
0.52%	SOFTBANK GRP 9.75% 4/1/34 144A
0.52%	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%
0.51%	RHP Hotel Properties LP / RHP Finance Corporation 6.5%
0.51%	Telecom Italia Capital S.A. 7.721%
0.51%	Infinity Natural Resources LLC 7.625%
0.51%	Brookfield Residential Properties ULC 5%
0.51%	Viking Cruises, Ltd. 5.875%
0.49%	Wabash National Corporation 4.5%
0.49%	TGNR Intermediate Holdings LLC 5.5%
0.48%	Eldorado Gold Corp 6.25%
0.48%	HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75%
0.48%	California Resources Corporation 7%
0.48%	Apld Computeco 3 LLC 7%
0.47%	AMC Global Media Inc. 10.5%
0.46%	Endeavour Mining PLC 7%
0.46%	Amerigas Partners, L.P./Amerigas Finance Corp. 6.875%
0.46%	DBR Land Holdings LLC 6.25%
0.46%	Noble Finance II LLC. 6.25%
0.45%	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
0.44%	Griffon Corp 6.25%
0.44%	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%
0.44%	TransDigm, Inc. 4.875%
0.43%	Iron Mountain Inc. 4.5%
0.43%	Edison International 7.875%
0.43%	Talen Energy Supply LLC 6.25%
0.42%	TransDigm, Inc. 6.875%
0.41%	TransDigm, Inc. 4.625%
0.41%	Societe Generale S.A. 7.125%
0.40%	PROG Holdings Inc. 6%
0.39%	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I
0.39%	OSISKO GOLD 9.25% 10/1/31 144A
0.38%	SunCoke Energy, Inc. 4.875%
0.37%	Nufarm Australia Limited / Nufarm Americas Inc 5%
0.37%	Citigroup Inc. 6.875%
0.36%	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%
0.36%	APi Group DE Inc 5.75%
0.35%	United Rentals (North America), Inc. 5.375%
0.34%	PHH Escrow Issuer LLC / PHH Corp 9.875%
0.34%	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%
0.34%	Performance Food Group Inc 4.25%
0.34%	Tutor Perini Corporation 6.625%
0.34%	Dycom Industries, Inc. 4.5%
0.34%	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%
0.34%	Davita Inc 4.625%
0.33%	ACCO Brands Corporation 4.25%
0.32%	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
0.32%	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
0.32%	William Carter Company 7.375%
0.32%	BKV Upstream Midstream LLC 7.5%
0.31%	Lamar Media Corp. 3.625%
0.31%	Talos Prodtn Inc 8%
0.31%	Midwest Gaming Borrower LLC 4.875%
0.31%	Kontoor Brands Inc 4.125%
0.30%	Weatherford International Ltd Bermuda 6.75%
0.30%	AMC ENT 8.875% 10/15/31 144A
0.30%	GEO Group Inc 8.625%
0.30%	Millicom International Cellular SA 7.375%
0.30%	Paramount Skydance Corp. 8.25%
0.30%	Worthington Steel Inc. 7.75%
0.30%	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%
0.30%	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%
0.30%	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%
0.30%	Millrose Properties Inc. 6.25%
0.30%	Davita Inc 6.75%
0.29%	Synchrony Financial 7.25%
0.29%	Novelis Corporation 6.875%
0.29%	EUSHI Finance Inc. 6.25%
0.28%	The Chemours Company LLC 7.875%
0.28%	Equipmentshare Com Inc. 9%
0.28%	Compass Minerals International Inc. 8%
0.28%	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%
0.28%	Nexstar Media Inc. 7.25%
0.27%	Phinia Inc. 6.625%
0.27%	CoreWeave Inc. 9.75%
0.27%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
0.26%	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 6.875%
0.26%	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375%
0.26%	Advance Auto Parts Inc. 7.375%
0.25%	CHS/Community Health Systems Inc 9.75%
0.25%	PRA GROUP INC 0% 10/31/33 144A
0.25%	NRG Energy, Inc. 6%
0.25%	SOLARIS OILFIEL 7% 4/1/32 144A
0.25%	Arbor Realty Senior Incorporated 8.5%
0.24%	FMG Resources (August 2006) Pty Ltd. 5.875%
0.24%	Mineral Resources Ltd. 7%
0.24%	Cimpress PLC 7.375%
0.24%	PLS Group Ltd. 6.875%
0.24%	Howard Hughes Holdings Inc. 4.125%
0.24%	PLAINS ALL AME 6.75%/VAR 12/56
0.24%	Kinetik Holdings LP 6.625%
0.23%	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%
0.23%	Meridian Arc Holdco LLC 6.25%
0.23%	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%
0.23%	Discovery Global Holdings Inc. 5.05%
0.22%	Verizon Communications Inc. 6.2%
0.22%	RHP Hotel Properties LP / RHP Finance Corporation 4.5%
0.22%	First Quantum Minerals Ltd. 6.375%
0.22%	RHP Hotel Properties LP / RHP Finance Corporation 5.75%
0.22%	Topaz Solar Farms LLC 5.75%
0.22%	Installed Building Products Inc 5.625%
0.21%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%
0.21%	Post Holdings Inc. 6.5%
0.21%	K Hovnanian Enterprises Inc 8.375%
0.21%	Rithm Capital Corp. 8%
0.21%	Standard Chartered PLC 7%
0.20%	Rithm Capital Corp. 8.5%
0.20%	Builders Firstsource, Inc. 6.75%
0.20%	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%
0.20%	Level 3 Financing, Inc. 8.5%
0.20%	Iqvia Inc 6.25%
0.20%	Saturn Oil & Gas Inc 8.5%
0.20%	Mineral Resources Ltd. 6%
0.20%	IQVIA INC 6.375% 03/15/34 144A
0.19%	TENET HEALTH 6.25% 9/34 144A
0.19%	OneMain Financial Corporation 7.875%
0.19%	Assurant Inc. 7%
0.19%	FMG Resources (August 2006) Pty Ltd. 6.125%
0.19%	Lamar Media Corp. 5.375%
0.19%	Arcosa Inc 6.875%
0.18%	TransDigm, Inc. 6.375%
0.18%	Murphy Oil USA Inc 3.75%
0.18%	Outfront Media Capital LLC / Outfront Media Capital Corp 6%
0.18%	Hilton Domestic Operating Co Inc. 5.5%
0.18%	Enpro Inc 6.125%
0.18%	Us Dollar
0.17%	EnerSys 4.375%
0.17%	CoreWeave Inc. 9%
0.17%	Post Holdings Inc. 6.375%
0.17%	Five Point Operating Company LP Five Point Capital Corp 8%
0.17%	Thor Industries Inc. 4%
0.17%	Prestige Brands, Inc. 6.25%
0.17%	United Rentals (North America), Inc. 3.75%
0.16%	CVR Energy Inc. 7.5%
0.16%	Space Exploration Technologies Corp. 5.875%
0.16%	Hilton Domestic Operating Co Inc. 5.75%
0.16%	Tibco Software Inc 6.5%
0.16%	OAKTREE SPECIAL 7% 09/16/31
0.16%	CAPITAL SOUTHWE 6.75% 09/15/31
0.16%	Oak-Eagle AcquireCo Inc. 8.75%
0.16%	Genesis Energy LP & Genesis Energy Finance Corp. 6.75%
0.16%	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%
0.15%	Patrick Industries Inc. 6.375%
0.15%	Post Holdings Inc. 6.25%
0.15%	Flash Compute LLC 7.25%
0.15%	Fair Isaac Corporation 6.25%
0.15%	Pagaya US Holding Co. LLC 8.875%
0.15%	CLEAN HARBORS 6.25% 9/34 144A
0.15%	Dorman Products Inc. 6.25%
0.14%	RHP Hotel Properties LP / RHP Finance Corporation 6.5%
0.14%	Oak-Eagle AcquireCo Inc. 7.25%
0.14%	CSDC FINANCE 7.875% 10/31 144A
0.14%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
0.13%	Noble Finance II LLC. 8%
0.13%	Performance Food Group Inc 5.625%
0.13%	Fair Isaac Corporation 6%
0.13%	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC
0.13%	LGI Homes Inc 4%
0.13%	ESAB Corp. 5.625%
0.13%	Main Street Capital Corp. 5.4%
0.13%	Allison Transmission Inc. 5.875%
0.13%	AECOM 6%
0.12%	NCL Corporation Ltd. 6.25%
0.12%	StoneX Escrow Issuer LLC 6.875%
0.12%	Academy Ltd / Academy Finance Corp. 5.875%
0.12%	Encompass Health Corporation 5.875%
0.12%	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%
0.11%	ViaSat, Inc. 7.5%
0.11%	Sunoco LP 6.625%
0.11%	BWX Technologies Inc. 4.125%
0.11%	OneMain Financial Corporation 7.125%
0.11%	Consensus Cloud Solutions Inc 6.5%
0.10%	TransDigm, Inc. 6.125%
0.10%	Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol
0.10%	Telecom Italia Capital S.A. 7.2%
0.10%	Focus Financial Partners LLC 6.75%
0.10%	Smyrna Ready Mix Concrete LLC 8.875%
0.10%	Light & Wonder International Inc. 6.25%
0.10%	GOLAR LNG LTD 7.5% 12/31 144A
0.10%	Marriott Ownership Resorts Inc 6.5%
0.10%	Methanex US Operations Inc. 6.25%
0.09%	Global Partners LP / GLP Finance Corp. 7.125%
0.09%	ALUMINA LTD 6.625% 9/34 144A
0.09%	Harvest Midstream I LP 7.5%
0.09%	LifePoint Health, Inc 9.875%
0.09%	Crane NXT Co 4.2%
0.09%	Stena International SA 7.625%
0.08%	Clydesdale Acquisition Holdings Inc. 6.875%
0.08%	Credit Acceptance Corporation of Michigan 6.625%
0.08%	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%
0.08%	Concentrix Corp. 6.5%
0.08%	Wyndham Hotels & Resorts Inc 4.375%
0.08%	Clydesdale Acquisition Holdings Inc. 6.625%
0.08%	Endo Finance Holdings Inc. 8.5%
0.08%	Par Petroleum LLC 7.375%
0.08%	Davita Inc 3.75%
0.07%	Builders Firstsource, Inc. 4.25%
0.06%	Alpha Generation LLC 6.75%
0.06%	Ggam Finance Ltd. 6.875%
0.06%	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62
0.06%	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%
0.06%	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%
0.06%	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L
0.06%	Global Partners LP / GLP Finance Corp. 8.25%
0.06%	QXO Building Products Inc. 6.875%
0.06%	Tenet Healthcare Corporation 6%
0.05%	QXO Building Products Inc. 6.5%
0.05%	Granite Construction Inc 6.375%
0.05%	Marex Group Plc 5.68%
0.05%	CoreWeave Inc. 9.625%
0.05%	FMC Corp. 8.45%
0.05%	Block Inc 6%
0.05%	ATI Inc 5.875%
0.05%	UniCredit S.p.A. 7.296%
0.04%	Core & Main LP 6%
0.04%	SOFTBANK GRP 8.625% 4/30 144A
0.04%	TTM TECH INC 6.75% 10/34 144A
0.04%	NRG Energy, Inc. 5.875%
0.04%	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%
0.03%	Wayfair LLC 7.125%
0.03%	Insulet Corporation 6.5%
0.02%	Northern Oil And Gas, Inc. 7.5%
0.02%	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
0.02%	Greystar Real Estate Partners LLC 7.75%
0.02%	TransDigm, Inc. 6.25%
0.02%	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%
0.02%	Cash†
0.01%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
0.01%	US Foods Inc 4.75%
0.00%	Seagate HDD Cayman 3.125%

Fidelity Enhanced High Yield ETF - Holdings

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