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FDHY Holdings Changes

Fidelity Enhanced High Yield ETF
1W: -0.9% 1M: -2.7% 3M: -3.4% YTD: -2.5% 1Y: -2.6% 3Y: +20.6% 5Y: +11.2%
$47.52
+0.04 (+0.08%)
 
Weekly Expected Move ±0.6%
$47 $47 $48 $48 $48
ETF AMEX · AUM $523.9M
Total Changes (90d)
1
New Holdings
0
Removed Holdings
1
300 changes · Page 1 of 6
Date Holding Name Ticker Change Type Old Value New Value
2026-07-08 FNSFX FNSFX Removed 3161524 shares —
2026-07-03 FNSFX FNSFX shares 6021885 3161524
2026-07-02 FNSFX FNSFX shares 5577752 6021885
2026-06-30 FNSFX FNSFX shares 7222224 5577752
2026-06-29 FNSFX FNSFX shares 6393894 7222224
2026-06-26 FNSFX FNSFX shares 5849539 6393894
2026-06-25 FNSFX FNSFX New — 5849539 shares
2026-03-14 %TRIN29A %TRIN29A Removed 200000 shares —
2026-03-14 %ERI625A %ERI625A Removed 822300 shares —
2026-03-14 %GCCN26A %GCCN26A Removed 677000 shares —
2026-03-14 %CHDN30A %CHDN30A Removed 1701000 shares —
2026-03-14 %RRC29 %RRC29 Removed 599000 shares —
2026-03-14 %F0326 %F0326 Removed 1400000 shares —
2026-03-14 %POL25A %POL25A Removed 105000 shares —
2026-03-14 %ACI28A %ACI28A Removed 988000 shares —
2026-03-14 %FMGA31A %FMGA31A Removed 203000 shares —
2026-03-14 %ENVA25A %ENVA25A Removed 325000 shares —
2026-03-14 %CNNX30A %CNNX30A Removed 403000 shares —
2026-03-14 %VGR29A %VGR29A Removed 1364000 shares —
2026-03-14 %UNI28A %UNI28A Removed 650000 shares —
2026-03-14 %NLS29A %NLS29A Removed 700000 shares —
2026-03-14 %CSCH28A %CSCH28A Removed 500000 shares —
2026-03-14 %THC30A %THC30A Removed 2960000 shares —
2026-03-14 %CCL226A %CCL226A Removed 102000 shares —
2026-03-14 %GRUB27A %GRUB27A Removed 86000 shares —
2026-03-14 %CHR32 %CHR32 Removed 1982000 shares —
2026-03-14 %WASM26A %WASM26A Removed 270000 shares —
2026-03-14 %ATKR31A %ATKR31A Removed 592000 shares —
2026-03-14 %IRM628A %IRM628A Removed 2477000 shares —
2026-03-14 %PKI627A %PKI627A Removed 614000 shares —
2026-03-14 %AM29A %AM29A Removed 633000 shares —
2026-03-14 %CLF27 %CLF27 Removed 596000 shares —
2026-03-14 %TIBX29A %TIBX29A Removed 1135000 shares —
2026-03-14 %HASI25A %HASI25A Removed 889000 shares —
2026-03-14 %STXX29A %STXX29A Removed 203 shares —
2026-03-14 %CITP25A %CITP25A Removed 624000 shares —
2026-03-14 %USACC27 %USACC27 Removed 196000 shares —
2026-03-14 %NUFA30A %NUFA30A Removed 455000 shares —
2026-03-14 %RXO27A %RXO27A Removed 1927000 shares —
2026-03-14 %IRM30A %IRM30A Removed 761000 shares —
2026-03-14 %MINA27A %MINA27A Removed 873000 shares —
2026-03-14 %CCO627A %CCO627A Removed 2030000 shares —
2026-03-14 %OPI26 %OPI26 Removed 153000 shares —
2026-03-14 %SUMM99A %SUMM99A Removed 300000 shares —
2026-03-14 %NAVI30 %NAVI30 Removed 500000 shares —
2026-03-14 %SIRI31A %SIRI31A Removed 800000 shares —
2026-03-14 %MUR25 %MUR25 Removed 543000 shares —
2026-03-14 %FMCN27A %FMCN27A Removed 390000 shares —
2026-03-14 %INTL30A %INTL30A Removed 700000 shares —
2026-03-14 %CTRE28A %CTRE28A Removed 345000 shares —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms