Fidelity Enhanced High Yield ETF (FDHY): ETF
ETF traded on ARCX under symbol FDHY. Quoted in usd.
Fidelity Enhanced High Yield ETF
+0.06%$47.72
ARCX:FDHYFixed Income
AUM $637.72M·YTD --·Yield --
ARCX:FDHY$47.72+0.06%AUM $637.72MTop Holdings
18.1% of portfolio in top 10 holdings
Concentrated in Corporate (91.4%)
Performance:
SECURITIES LENDING CF Other | -- | 52.38M | ||
1261229 BC LTD 10% 4/32 144A Other | -- | 8.32M | ||
CASH CF Cash | -- | 7.66M | ||
JAZZ SECU DAC 4.375% 1/29 144A Other | -- | 7.52M | ||
MOSS CREEK RE 8.25% 9/31 144A Other | -- | 7.15M | ||
FERRELLGAS 9.25% 01/15/31 144A Other | -- | 6.60M | ||
TRANSDIGM INC 6.375% 5/33 144A Other | -- | 6.57M | ||
SOFTBANK GRP 9.25% 4/1/32 144A Other | -- | 6.62M | ||
FAMILY DOLLAR 10% 7/31/31 144A Other | -- | 6.41M | ||
NOVELIS CORP 4.75% 1/30 144A Other | -- | 6.60M | ||
PACIFICORP 7.125%/VAR 08/15/56 Other | -- | 6.51M | ||
ENQUEST PLC 9.875% 4/31 144A Other | -- | 5.94M | ||
SYSCO HOLDINGS 7.35%/VAR 10/56 Other | -- | 6.00M | ||
GENMAB A/S/GE 7.25% 12/33 144A Other | -- | 5.85M | ||
GOLAR LNG LTD 7.5% 10/30 144A Other | -- | 6.11M | ||
FIGURE TECHNOLO 8.5% 7/31 144A Other | -- | 6.26M | ||
VIRIDIEN 10% 10/15/30 144A Other | -- | 5.60M | ||
MINERAL RES LTD 8.5% 5/30 144A Other | -- | 5.68M | ||
ATLANTICUS 9.75% 9/30 144A Other | -- | 5.86M | ||
EQUIPMENTSHARE 9% 5/15/28 144A Other | -- | 5.75M | ||
VENTURE 9.875% 02/01/32 144A Other | -- | 5.39M | ||
ALGOMA STE 9.125% 4/15/29 144A Other | -- | 5.63M | ||
GALAXY HELIOS 9.875% 8/31 144A Other | -- | 6.25M | ||
LIVE NATION 4.75% 10/27 144A Other | -- | 5.56M | ||
APTIV SWISS 6.875%/VAR 12/54 Other | -- | 5.38M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 91.39% |
| Cash & Others | 8.58% |
| Government | 0.03% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 79.25% |
| Canada | 7.21% |
| Australia | 5.06% |
| United Kingdom | 3.01% |
| Bermuda | 2.12% |
| Ireland | 1.61% |
| Japan | 1.56% |
| Denmark | 1.54% |
| France | 1.29% |
| Switzerland | 1.14% |
| Luxembourg | 0.93% |
| Greece | 0.74% |
| Mauritius | 0.61% |
| Italy | 0.05% |
| Netherlands | 0.02% |
| Cayman Islands | 0.00% |