Fidelity Enhanced High Yield ETF (FDHY)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de FDHY de 295 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

72,42%

En compañías con ficha

Posiciones del fondo

295

#	Posición	Peso
1	SECURITIES LENDING CF	9,13%
2	ENQUEST PLC 9.875% 4/31 144A	1,02%
3	COREWEAVE INC 9.25% 6/30 144A	1,01%
4	MOSS CREEK RE 8.25% 9/31 144A	1,01%
5	FERRELLGAS 9.25% 01/15/31 144A	1%
6	FIGURE TECHNOLO 8.5% 7/31 144A	0,98%
7	ATLANTICUS 9.75% 9/30 144A	0,97%
8	GOLAR LNG LTD 7.5% 10/30 144A	0,96%
9	JAZZ SECU DAC 4.375% 1/29 144A	0,96%
10	PACIFICORP 7.125%/VAR 08/15/56	0,95%
11	NEW FLYER 9.25% 07/01/30 144A	0,94%
12	VENTURE 9.875% 02/01/32 144A	0,93%
13	TRANSDIGM INC 6.375% 5/33 144A	0,9%
14	APTIV SWISS 6.875%/VAR 12/54	0,88%
15	RITHM CAPITAL 8% 04/01/29 144A	0,87%
16	HARROW INC 8.625% 9/15/30 144A	0,87%
17	MILLICOM INTL 4.5% 4/31 144A	0,86%
18	GENMAB A/S/GE 7.25% 12/33 144A	0,85%
19	DOTDASH ME 7.625% 6/15/32 144A	0,84%
20	ENOVA INTL IN 9.125% 8/29 144A	0,83%
21	NOVELIS CORP 4.75% 1/30 144A	0,82%
22	ALGOMA STE 9.125% 4/15/29 144A	0,81%
23	MILLROSE REIT 6.375% 8/30 144A	0,8%
24	HUMANA INC 6.625%/VAR 09/15/56	0,8%
25	ALLISON TRANSM 3.75% 1/31 144A	0,79%
26	BELRON UK 5.75% 10/15/29 144A	0,79%
27	NICKEL INDUSTRI 9% 9/30 144A	0,79%
28	BRISTOW GRP 6.75% 2/33 144A	0,78%
29	DANAOS CORP 6.875% 10/32 144A	0,78%
30	LIVE NATION 4.75% 10/27 144A	0,77%
31	GEO GRP INC/THE 10.25% 4/15/31	0,73%
32	ALTAGAS LTD T5Y+ 10/15/54 144A	0,72%
33	PARK OHIO INDS 8.5% 8/30 144A	0,72%
34	RAIN CARB 12.25% 09/01/29 144A	0,72%
35	MINERAL RES LTD 8.5% 5/30 144A	0,72%
36	KAROON USA FINA 10.5% 05/14/29	0,71%
37	COOPER STAN 9.25% 3/01/31 144A	0,71%
38	MATIV HOLDINGS 8% 10/1/29 144A	0,7%
39	IRON MTN INC 6.25% 1/35 144A	0,69%
40	AMERIGAS PTR LP 9.5% 6/30 144A	0,68%
41	VALARIS LTD 8.375% 4/30 144A	0,68%
42	BLUELINX HLDGS 6% 11/29 144A	0,67%
43	WAYFAIR LLC 7.75% 9/15/30 144A	0,67%
44	EDISON INTL 8.125%/VAR 6/15/53	0,67%
45	BROOKFIELD RE 4.875% 2/30 144A	0,66%
46	HTA GROUP LTD/M 7.5% 6/29 144A	0,64%
47	1261229 BC LTD 10% 4/32 144A	0,64%
48	IRON MOUNT INFO 5% 7/32 144A	0,63%
49	TELECOM ITALI 7.721% 06/04/38	0,63%
50	GALAXY HELIOS 9.875% 8/31 144A	0,63%
51	DELEK LOG 8.625% 3/15/29 144A	0,61%
52	RESORTS WORLD 8.45% 7/30 144A	0,61%
53	COMSTOCK 6.75% 3/1/29 144A	0,6%
54	RESORTS WORLD 4.625% 4/29 144A	0,58%
55	HLF FING SARL 4.875% 6/29 144A	0,58%
56	VIRIDIEN 10% 10/15/30 144A	0,57%
57	CORE SCI LLC 7.75% 5/31 144A	0,57%
58	GENMAB A/S/GE 6.25% 11/32 144A	0,56%
59	DISCOVERY COMML 6.35% 06/01/40	0,56%
60	REALOGY GRP 9.75% 4/15/30 144A	0,56%
61	DIRECTV HLDGS 8.875% 2/30 144A	0,55%
62	BREAD FIN 8.375%/VAR 6/35 144A	0,54%
63	GARRETT MOTIO 7.75% 5/32 144A	0,53%
64	RHP HOTEL PPTYS 6.5% 4/32 144A	0,53%
65	ITHACA ENERG 8.125% 10/29 144A	0,52%
66	BROOKFIELD RES 5% 6/15/29 144A	0,52%
67	SOMNIGROUP 3.875% 10/31 144A	0,51%
68	ROCKCLIFF 5.5% 10/15/29 144A	0,5%
69	WABASH NAT 4.5% 10/15/28 144A	0,5%
70	CALIFORNIA RES 7% 1/15/34 144A	0,5%
71	HLF FING SARL 7.75% 5/33 144A	0,49%
72	ELDORADO NEW 6.25% 9/1/29 144A	0,49%
73	AMC NETWORKS 10.5% 7/32 144A	0,49%
74	VIKING 5.875% 10/15/33 144A	0,49%
75	FAMILY DOLLAR 10% 7/31/31 144A	0,48%
76	LSB INDUS 6.25% 10/15/28 144A	0,48%
77	APLD COMPUTE 7% 6/15/31 144A	0,48%
78	AMERIGAS PTR 6.875% 5/31 144A	0,48%
79	DBR LAND HLD 6.25% 12/30 144A	0,47%
80	1011778 BC ULC 4% 10/30 144A	0,47%
81	ENDEAVOUR MININ 7% 5/30 144A	0,46%
82	FMG RES A 4.375% 04/01/31 144A	0,45%
83	TRANSDIGM INC 4.875% 05/01/29	0,44%
84	TAL ENG SUPP 6.25% 2/1/34 144A	0,44%
85	CVR PART 6.125% 06/15/28 144A	0,44%
86	EDISON INTL 7.875%/VAR 6/15/54	0,43%
87	TRANSDIGM 6.875% 12/15/30 144A	0,43%
88	SOCGEN 7.125%/VAR PERP 144A	0,43%
89	TRANSDIGM INC 4.625% 01/15/29	0,41%
90	PROG HOLDINGS 6% 11/15/29 144A	0,41%
91	CHAMPION IRON 7.875% 7/32 144A	0,4%
92	INFINITY NATUR 7.625% 4/31 144	0,4%
93	IRON MTN INC 4.5% 2/15/31 144A	0,4%
94	PARK INTE 4.875% 05/15/29 144A	0,4%
95	NOBLE FINANCE 6.25% 6/34 144A	0,39%
96	LIBERTY CAPI 4.75% 10/28 144A	0,39%
97	SUNCOKE E 4.875% 06/30/29 144A	0,38%
98	CITIGROUP 6.875%/VAR PERP	0,38%
99	GRIFFON CORP 6.25% 10/34 144A	0,38%
100	API GRP DE IN 5.75% 6/34 144A	0,37%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.