FDHY Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$524M
Holdings—
Top 10 Wt—%
Beta0.63
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 297 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 297 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SECURITIES LENDING CF Private | — | 9.03% | $55.4M | 55,432,636 | — | — | — |
| 2 | CASH CF Cash | — | 1.80% | $11.1M | 11,073,392 | — | — | — |
| 3 | FERRELLGAS 9.25% 01/15/31 144A Private | — | 1.10% | $6.8M | 6,604,000 | — | — | — |
| 4 | MOSS CREEK RE 8.25% 9/31 144A Private | — | 1.06% | $6.5M | 6,500,000 | — | — | — |
| 5 | COREWEAVE INC 9.25% 6/30 144A Private | — | 1.01% | $6.2M | 6,660,000 | — | — | — |
| 6 | NOVELIS CORP 4.75% 1/30 144A Private | — | 1.01% | $6.2M | 6,600,000 | — | — | — |
| 7 | ENQUEST PLC 9.875% 4/31 144A Private | — | 1.01% | $6.2M | 5,940,000 | — | — | — |
| 8 | FIGURE TECHNOLO 8.5% 7/31 144A Private | — | 1.00% | $6.1M | 6,260,000 | — | — | — |
| 9 | GOLAR LNG LTD 7.5% 10/30 144A Private | — | 0.99% | $6.1M | 6,109,000 | — | — | — |
| 10 | TRANSDIGM INC 6.375% 5/33 144A Private | — | 0.97% | $6.0M | 6,220,000 | — | — | — |
| 11 | SOFTBANK GRP 9.25% 4/1/32 144A Private | — | 0.97% | $6.0M | 5,920,000 | — | — | — |
| 12 | JAZZ SECU DAC 4.375% 1/29 144A Private | — | 0.94% | $5.8M | 6,022,000 | — | — | — |
| 13 | ATLANTICUS 9.75% 9/30 144A Private | — | 0.94% | $5.8M | 5,860,000 | — | — | — |
| 14 | NEW FLYER 9.25% 07/01/30 144A Private | — | 0.94% | $5.7M | 5,414,000 | — | — | — |
| 15 | VENTURE 9.875% 02/01/32 144A Private | — | 0.93% | $5.7M | 5,393,000 | — | — | — |
| 16 | PACIFICORP 7.125%/VAR 08/15/56 Private | — | 0.92% | $5.7M | 5,915,000 | — | — | — |
| 17 | ALGOMA STE 9.125% 4/15/29 144A Private | — | 0.88% | $5.4M | 5,630,000 | — | — | — |
| 18 | APTIV SWISS 6.875%/VAR 12/54 Private | — | 0.87% | $5.3M | 5,385,000 | — | — | — |
| 19 | RITHM CAPITAL 8% 04/01/29 144A Private | — | 0.86% | $5.2M | 5,301,000 | — | — | — |
| 20 | GALAXY HELIOS 9.875% 8/31 144A Private | — | 0.85% | $5.2M | 5,450,000 | — | — | — |
| 21 | MILLICOM INTL 4.5% 4/31 144A Private | — | 0.84% | $5.1M | 5,674,000 | — | — | — |
| 22 | HARROW INC 8.625% 9/15/30 144A Private | — | 0.84% | $5.1M | 5,210,000 | — | — | — |
| 23 | GENMAB A/S/GE 7.25% 12/33 144A Private | — | 0.83% | $5.1M | 5,050,000 | — | — | — |
| 24 | DOTDASH ME 7.625% 6/15/32 144A Private | — | 0.83% | $5.1M | 5,365,000 | — | — | — |
| 25 | LIVE NATION 4.75% 10/27 144A Private | — | 0.83% | $5.1M | 5,161,000 | — | — | — |
| 26 | 1261229 BC LTD 10% 4/32 144A Private | — | 0.82% | $5.1M | 4,880,000 | — | — | — |
| 27 | ENOVA INTL IN 9.125% 8/29 144A Private | — | 0.82% | $5.1M | 4,911,000 | — | — | — |
| 28 | FAMILY DOLLAR 10% 7/31/31 144A Private | — | 0.82% | $5.0M | 5,150,000 | — | — | — |
| 29 | VALARIS LTD 8.375% 4/30 144A Private | — | 0.79% | $4.8M | 4,742,000 | — | — | — |
| 30 | HUMANA INC 6.625%/VAR 09/15/56 Private | — | 0.79% | $4.8M | 4,950,000 | — | — | — |
| 31 | MILLROSE REIT 6.375% 8/30 144A Private | — | 0.78% | $4.8M | 4,870,000 | — | — | — |
| 32 | BELRON UK 5.75% 10/15/29 144A Private | — | 0.78% | $4.8M | 4,838,000 | — | — | — |
| 33 | NICKEL INDUSTRI 9% 9/30 144A Private | — | 0.77% | $4.8M | 4,700,000 | — | — | — |
| 34 | ALLISON TRANSM 3.75% 1/31 144A Private | — | 0.77% | $4.7M | 5,233,000 | — | — | — |
| 35 | DANAOS CORP 6.875% 10/32 144A Private | — | 0.76% | $4.7M | 4,700,000 | — | — | — |
| 36 | EDISON INTL 8.125%/VAR 6/15/53 Private | — | 0.76% | $4.7M | 4,650,000 | — | — | — |
| 37 | BRISTOW GRP 6.75% 2/33 144A Private | — | 0.76% | $4.6M | 4,790,000 | — | — | — |
| 38 | GEO GRP INC/THE 10.25% 4/15/31 Private | — | 0.76% | $4.6M | 4,356,000 | — | — | — |
| 39 | IRON MTN INC 6.25% 1/35 144A Private | — | 0.75% | $4.6M | 4,840,000 | — | — | — |
| 40 | ALTAGAS LTD T5Y+ 10/15/54 144A Private | — | 0.72% | $4.4M | 4,417,000 | — | — | — |
| 41 | MINERAL RES LTD 8.5% 5/30 144A Private | — | 0.71% | $4.4M | 4,279,000 | — | — | — |
| 42 | BLUELINX HLDGS 6% 11/29 144A Private | — | 0.71% | $4.4M | 4,538,000 | — | — | — |
| 43 | KAROON USA FINA 10.5% 05/14/29 Private | — | 0.71% | $4.4M | 4,262,000 | — | — | — |
| 44 | RAIN CARB 12.25% 09/01/29 144A Private | — | 0.71% | $4.3M | 4,166,000 | — | — | — |
| 45 | PARK OHIO INDS 8.5% 8/30 144A Private | — | 0.70% | $4.3M | 4,225,000 | — | — | — |
| 46 | MATIV HOLDINGS 8% 10/1/29 144A Private | — | 0.69% | $4.2M | 4,225,000 | — | — | — |
| 47 | AMERIGAS PTR LP 9.5% 6/30 144A Private | — | 0.67% | $4.1M | 3,958,000 | — | — | — |
| 48 | WAYFAIR LLC 7.75% 9/15/30 144A Private | — | 0.65% | $4.0M | 3,905,000 | — | — | — |
| 49 | HLF FING SARL 4.875% 6/29 144A Private | — | 0.65% | $4.0M | 4,296,000 | — | — | — |
| 50 | BROOKFIELD RE 4.875% 2/30 144A Private | — | 0.64% | $3.9M | 4,300,000 | — | — | — |