FDHY ETF

$48.69

AUM$571M

TER0.35%

Holdings302

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FDHY ETF

$48.69

Fidelity Enhanced High Yield ETF

AUM$571M

TER0.35%

Holdings302

See how much of FDHY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NMF is FDHY's largest holding at 8.06% of the fund as of Jun 30, 2026. FDHY is Fidelity Enhanced High Yield ETF.

Showing top 50 of 302 holdings · as of Jun 30, 2026

FDHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	NMF	Fidelity Securities Lending Cash Central FundFinancials · Capital Markets	8.06%	8.1%	Financials	Capital Markets
2	—	Net Other Assets	7.04%	15.1%	-	-
Sector and industry · Pro
3	FTBFX	Fidelity Cash Central Fund	1.13%	16.2%
4	—	Golar Lng Limited 7.5%	1.07%	17.3%
5	—	Coreweave Inc. 9.25%	1.06%	18.4%
6	—	Pacificorp. 7.125%	1.02%	19.4%
7	—	New Flyer Holdings Inc. 9.25%	1.01%	20.4%
8	—	Rithm Capital Corp. 8%	0.99%	21.4%
9	—	Harrow Inc 8.625%	0.98%	22.4%
10	ENVA	Enova International Inc. 9.125%	0.95%	23.3%
11	—	1261229 Bc Ltd. 10%	0.92%	24.2%
12	—	Allison Transmission Inc. 3.75%	0.91%	25.1%
13	—	Bristow Group Inc 0%	0.90%	26.0%
14	—	Nickel Industries Ltd. 9%	0.90%	26.9%
15	—	Moss Creek Resources Holdings Inc 8.25%	0.90%	27.8%
16	—	Dotdash Meredith Inc 7.625%	0.87%	28.7%
17	—	Novelis Corporation 4.75%	0.85%	29.6%
18	—	Millicom International Cellular Sa 4.5%	0.83%	30.4%
19	—	Atlanticus Holdings Corp. 0%	0.83%	31.2%
20	—	Karoon USA Finance Inc. 10.5%	0.82%	32.0%
21	—	Mineral Resources Ltd. 8.5%	0.80%	32.8%
22	—	Danaos Corp. 6.875%	0.79%	33.6%
23	—	Rain Carbon Inc 12.25%	0.79%	34.4%
24	EBS	Emergent Biosolutions Inc 3.875%	0.79%	35.2%
25	—	Wayfair Llc 7.75%	0.77%	36.0%
26	—	Valaris Ltd. 8.375%	0.77%	36.7%
27	—	Cvr Partners, Lp and Cvr Nitrogen Finance Corporation 6.125%	0.77%	37.5%
28	LYV	Live Nation Entertainment, Inc. 4.75%	0.77%	38.3%
29	BXC	BlueLinx Holdings Inc. 6%	0.76%	39.0%
30	—	Saturn Oil & Gas Inc 9.625%	0.75%	39.8%
31	—	Park-Ohio Industries, Inc. 8.5%	0.75%	40.5%
32	—	Mativ Holdings Inc 8%	0.75%	41.3%
33	—	Iron Mountain Information Management Servces Inc 5%	0.74%	42.0%
34	—	Geo Group Inc 10.25%	0.74%	42.8%
35	—	Aptiv Plc / Aptiv Global Financing Dac 6.875%	0.74%	43.5%
36	—	HTA Group Limited (Mauritius) 7.5%	0.74%	44.3%
37	—	Telecom Italia Capital S.A. 7.721%	0.73%	45.0%
38	GFL	Gfl Environmental Inc. 4%	0.73%	45.7%
39	ALA	Altagas Ltd	0.72%	46.4%
40	—	Genmab As and Genmab Finance Llc 7.25% 7.25	0.71%	47.1%
41	—	Transdigm, Inc. 6.375%	0.70%	47.9%
42	—	Resorts World Las Vegas Llc / Rwlv Capital Inc. 8.45%	0.69%	48.5%
43	—	Brookfield Residential Properties Ulc 4.875%	0.68%	49.2%
44	—	Gci Llc 4.75%	0.68%	49.9%
45	—	Belron U.K Finance PLC 5.75%	0.66%	50.6%
46	—	Millrose Properties Inc. 6.375%	0.66%	51.2%
47	—	Discovery Communications, Llc 6.35%	0.66%	51.9%
48	—	Hlf Financing S.A R.L. Llc / Herbalife International Inc. 4.875%	0.64%	52.5%
49	—	Directv Financing Llc/Directv Financing Co-Obligor Inc. 8.875%	0.63%	53.1%
50	—	Garrett Motion Holdings Inc. / Garrett Lx I S.A.R.L. 7.75%	0.62%	53.8%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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FDHY ETF All Holdings

FDHY holdings total 302 positions. The top 10 holdings account for 23.3% of the fund, led by Fidelity Securities Lending Cash Central Fund at 8.1%, Net Other Assets at 7.0%, Fidelity Cash Central Fund at 1.1%.

FDHY portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 9.2%.

FDHY sectors provide a detailed breakdown. FDHY overlap shows how holdings compare to other funds in your portfolio.

Compare FDHY

FDHY vs SPY FDHY vs QQQ FDHY vs VOO FDHY vs VTI FDHY vs IVV FDHY vs SCHD FDHY vs VYM FDHY vs VXUS

FDHY ETF Holdings

302 of 302 holdings

Sector

Industry

Sort By

1
Fidelity Securities Lending Cash Central Fund
NMFFinancials
8.06%
2
Net Other Assets
Other
7.04%
3
Fidelity Cash Central Fund
FTBFXFinancials
1.13%
4
Golar Lng Limited 7.5%
Other
1.07%
5
Coreweave Inc. 9.25%
Other
1.06%
6
Pacificorp. 7.125%
Other
1.02%
7
New Flyer Holdings Inc. 9.25%
Other
1.01%
8
Rithm Capital Corp. 8%
Other
0.99%
9
Harrow Inc 8.625%
Other
0.98%
10
Enova International Inc. 9.125%
Other
0.95%
11
1261229 Bc Ltd. 10%
Other
0.92%
12
Allison Transmission Inc. 3.75%
Other
0.91%
13
Bristow Group Inc 0%
Other
0.90%
14
Nickel Industries Ltd. 9%
Other
0.90%
15
Moss Creek Resources Holdings Inc 8.25%
Other
0.90%
16
Dotdash Meredith Inc 7.625%
Other
0.87%
17
Novelis Corporation 4.75%
Other
0.85%
18
Millicom International Cellular Sa 4.5%
Other
0.83%
19
Atlanticus Holdings Corp. 0%
Other
0.83%
20
Karoon USA Finance Inc. 10.5%
Other
0.82%
21
Mineral Resources Ltd. 8.5%
Other
0.80%
22
Danaos Corp. 6.875%
Other
0.79%
23
Rain Carbon Inc 12.25%
Other
0.79%
24
Emergent Biosolutions Inc 3.875%
Other
0.79%
25
Wayfair Llc 7.75%
Other
0.77%
26
Valaris Ltd. 8.375%
Other
0.77%
27
Cvr Partners, Lp And Cvr Nitrogen Finance Corporation 6.125%
Other
0.77%
28
Live Nation Entertainment, Inc. 4.75%
Other
0.77%
29
BlueLinx Holdings Inc. 6%
Other
0.76%
30
Saturn Oil & Gas Inc 9.625%
Other
0.75%
31
Park-Ohio Industries, Inc. 8.5%
Other
0.75%
32
Mativ Holdings Inc 8%
Other
0.75%
33
Iron Mountain Information Management Servces Inc 5%
Other
0.74%
34
Geo Group Inc 10.25%
Other
0.74%
35
Aptiv Plc / Aptiv Global Financing Dac 6.875%
Other
0.74%
36
HTA Group Limited (Mauritius) 7.5%
Other
0.74%
37
Telecom Italia Capital S.A. 7.721%
Other
0.73%
38
Gfl Environmental Inc. 4%
Other
0.73%
39
Altagas Ltd
ALA:CAUtilities
0.72%
40
Genmab As And Genmab Finance Llc 7.25% 7.25
Other
0.71%
41
Transdigm, Inc. 6.375%
Other
0.70%
42
Resorts World Las Vegas Llc / Rwlv Capital Inc. 8.45%
Other
0.69%
43
Brookfield Residential Properties Ulc 4.875%
Other
0.68%
44
Gci Llc 4.75%
Other
0.68%
45
Belron U.K Finance PLC 5.75%
Other
0.66%
46
Millrose Properties Inc. 6.375%
Other
0.66%
47
Discovery Communications, Llc 6.35%
Other
0.66%
48
Hlf Financing S.A R.L. Llc / Herbalife International Inc. 4.875%
Other
0.64%
49
Directv Financing Llc/Directv Financing Co-Obligor Inc. 8.875%
Other
0.63%
50
Garrett Motion Holdings Inc. / Garrett Lx I S.A.R.L. 7.75%
Other
0.62%
51
Comstock Resources, Inc. 6.75%
Other
0.61%
52
Resorts World Las Vegas Llc / Rwlv Capital Inc. 4.625%
Other
0.61%
53
Rhp Hotel Properties Lp / Rhp Finance Corporation 6.5%
Other
0.61%
54
Edison International 8.125%
Other
0.61%
55
Jazz Securities Designated Activity Co. 4.375%
Other
0.60%
56
Somnigroup International Inc. 3.875%
Other
0.59%
57
Enquest Plc 9.875%
Other
0.59%
58
Genmab As And Genmab Finance Llc 6.25%
Other
0.57%
59
Bread Financial Holdings Inc 8.375%
Other
0.57%
60
Wabash National Corporation 4.5%
Other
0.57%
61
Eldorado Gold Corp 6.25%
Other
0.56%
62
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 9.75%
Other
0.55%
63
Amc Global Media Inc. 10.5%
Other
0.55%
64
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%
Other
0.54%
65
Brookfield Residential Properties Ulc 5%
Other
0.54%
66
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
Other
0.54%
67
Talen Energy Supply Llc 6.25%
Other
0.52%
68
Transdigm, Inc. 4.875%
Other
0.51%
69
Endeavour Mining PLC 7%
Other
0.51%
70
Iron Mountain Inc. 6.25%
Other
0.50%
71
Transdigm, Inc. 6.875%
Other
0.50%
72
Lsb Industries Inc 6.25%
Other
0.49%
73
Tgnr Intermediate Holdings Llc 5.5%
Other
0.48%
74
Amerigas Partners, L.P./Amerigas Finance Corp. 6.875%
Other
0.48%
75
Transdigm, Inc. 4.625%
Other
0.48%
76
Viking Cruises, Ltd. 5.875%
Other
0.47%
77
Iron Mountain Inc. 4.5%
Other
0.46%
78
Champion Iron Canada Inc. 7.875%
Other
0.46%
79
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-I
Other
0.46%
80
Owens Brockway Glass Container Inc. 7.25%
Other
0.45%
81
Infinity Natural Resources Llc 7.625%
Other
0.45%
82
Humana Inc. 6.625%
Other
0.45%
83
United Rentals (North America), Inc. 5.375%
Other
0.43%
84
Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%
Other
0.43%
85
Api Group De Inc 5.75%
Other
0.43%
86
Suncoke Energy, Inc. 4.875%
Other
0.42%
87
Directv Financing Llc/Directv Financing Co-Obligor Inc. 8.875%
Other
0.42%
88
Davita Inc 4.625%
Other
0.40%
89
Phinia Inc. 6.625%
Other
0.40%
90
Viridien Sa 10%
Other
0.40%
91
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
Other
0.39%
92
Prog Holdings Inc. 6%
Other
0.39%
93
Directv Financing Llc/Directv Financing Co-Obligor Inc. 10%
Other
0.39%
94
Apld Computeco Llc 0%
Other
0.39%
95
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
Other
0.38%
96
Hlf Financing S.A R.L. Llc / Herbalife International Inc. 7.75%
Other
0.38%
97
Citigroup Inc. 6.875%
Other
0.38%
98
US Dollar
Other
0.37%
99
California Resources Corporation 7%
Other
0.37%
100
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
Other
0.37%
101
Lamar Media Corp. 3.625%
Other
0.37%
102
Millicom International Cellular Sa 7.375%
Other
0.36%
103
Midwest Gaming Borrower Llc 4.875%
Other
0.36%
104
Weatherford International Ltd Bermuda 6.75%
Other
0.36%
105
Millrose Properties Inc. 6.25%
Other
0.36%
106
Kontoor Brands Inc 4.125%
Other
0.36%
107
Davita Inc 6.75%
Other
0.36%
108
Noble Finance Ii Llc. 6.25%
Other
0.36%
109
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75%
Other
0.35%
110
Coreweave Inc. 9.75%
Other
0.35%
111
Worthington Steel Inc. 7.75%
Other
0.35%
112
Tutor Perini Corporation 6.625%
Other
0.35%
113
Ats Corporation (Canada) 4.125%
Other
0.35%
114
Synchrony Financial 7.25%
Other
0.35%
115
Societe Generale S.A. 7.125%
Other
0.35%
116
Dycom Industries, Inc. 4.5%
Other
0.34%
117
Novelis Corporation 6.875%
Other
0.34%
118
Venture Global Lng Inc. 9.875%
Other
0.34%
119
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%
Other
0.34%
120
Core Scientific Finance I Llc 7.75%
Other
0.34%
121
Performance Food Group Inc 4.25%
Other
0.33%
122
Resorts World Las Vegas Llc / Rwlv Capital Inc. 4.625%
Other
0.33%
123
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%
Other
0.33%
124
Cooper-Standard Automotive Inc. 9.25%
Other
0.33%
125
Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%
Other
0.33%
126
Compass Minerals International Inc. 8%
Other
0.33%
127
Comstock Resources, Inc. 6.75%
Other
0.31%
128
Nrg Energy, Inc. 6%
Other
0.31%
129
Advance Auto Parts Inc. 7.375%
Other
0.31%
130
Arcosa Inc 4.375%
Other
0.31%
131
Nufarm Australia Limited / Nufarm Americas Inc 5%
Other
0.31%
132
Minerals Technologies Inc. 5%
Other
0.30%
133
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%
Other
0.30%
134
Outfront Media Capital Llc / Outfront Media Capital Corp 6%
Other
0.29%
135
Meridian Arc Holdco Llc 6.25%
Other
0.29%
136
Mineral Resources Ltd. 7%
Other
0.29%
137
Howard Hughes Holdings Inc. 4.125%
Other
0.28%
138
Discovery Global Holdings Inc. 5.05%
Other
0.28%
139
Ithaca Energy (North Sea) Plc 8.125%
Other
0.28%
140
Arbor Realty Senior Incorporated 8.5%
Other
0.28%
141
Virgin Media Secured Finance Plc 5.5%
Other
0.27%
142
ACCO Brands Corporation 4.25%
Other
0.27%
143
Kinetik Holdings Lp 6.625%
Other
0.27%
144
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.27%
145
Pitney Bowes Inc. 7.25%
Other
0.27%
146
Fmg Resources (August 2006) Pty Ltd. 5.875%
Other
0.27%
147
Installed Building Products Inc 5.625%
Other
0.26%
148
Standard Chartered Plc 7%
Other
0.26%
149
Caci International Inc. 6.375%
Other
0.26%
150
Post Holdings Inc. 6.5%
Other
0.26%
151
Cco Holdings, Llc/ Cco Holdings Capital Corp. 7%
Other
0.26%
152
Phh Escrow Issuer Llc / Phh Corp 9.875%
Other
0.26%
153
Rhp Hotel Properties Lp / Rhp Finance Corporation 4.5%
Other
0.26%
154
Level 3 Financing, Inc. 8.5%
Other
0.25%
155
Topaz Solar Farms Llc 5.75%
Other
0.25%
156
Edison International 7.875%
Other
0.25%
157
Geo Group Inc 8.625%
Other
0.25%
158
K Hovnanian Enterprises Inc 8.375%
Other
0.25%
159
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%
Other
0.25%
160
Cimpress PLC 7.375%
Other
0.25%
161
Builders Firstsource, Inc. 6.75%
Other
0.25%
162
Rithm Capital Corp. 8%
Other
0.24%
163
Iqvia Inc 6.25%
Other
0.24%
164
Nrg Energy, Inc. 3.375%
Other
0.24%
165
Rithm Capital Corp. 8.5%
Other
0.24%
166
Solaris Energy Infrastructure Llc 6.375%
Other
0.24%
167
Onemain Financial Corporation 7.875%
Other
0.23%
168
Chs/Community Health Systems Inc 9.75%
Other
0.23%
169
Arcosa Inc 6.875%
Other
0.22%
170
William Carter Company 7.375%
Other
0.22%
171
Delek Logistics Partners Lp/ Delek Logistics Finance Corp. 6.875%
Other
0.22%
172
FMG Resources (August 2006) Pty Ltd. 4.375%
Other
0.22%
173
Algoma Steel Inc 9.125%
Other
0.22%
174
Murphy Oil Usa Inc 3.75%
Other
0.22%
175
Hilton Domestic Operating Co Inc. 5.5%
Other
0.21%
176
Post Holdings Inc. 6.375%
Other
0.21%
177
First Quantum Minerals Ltd. 6.375%
Other
0.21%
178
Enpro Inc 6.125%
Other
0.21%
179
Hilton Domestic Operating Co Inc. 5.75%
Other
0.20%
180
United Rentals (North America), Inc. 3.75%
Other
0.20%
181
EnerSys 4.375%
Other
0.20%
182
Prestige Brand 0% 6/30/34 144A
Other
0.20%
183
Five Point Operating Company Lp Five Point Capital Corp 8%
Other
0.20%
184
Pls Group Ltd. 6.875%
Other
0.19%
185
Global Partners LP / GLP Finance Corp. 7.125%
Other
0.19%
186
Global Aircraft Leasing Co Ltd 8.75%
Other
0.19%
187
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%
Other
0.19%
188
Post Holdings Inc. 6.25%
Other
0.19%
189
Oak-Eagle Acquireco Inc. 8.75%
Other
0.19%
190
Patrick Industries Inc. 6.375%
Other
0.19%
191
Cvr Energy Inc. 8.5%
Other
0.19%
192
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%
Other
0.19%
193
Fair Isaac Corporation 6.25%
Other
0.19%
194
Genesis Energy Lp & Genesis Energy Finance Corp. 6.75%
Other
0.19%
195
Howard Hughes Holdings Inc. 5.875%
Other
0.19%
196
Acrisure Llc / Acrisure Fin Inc 7.5%
Other
0.19%
197
Carnival Corp Ltd. 5.75%
Other
0.19%
198
Flash Compute Llc 7.25%
Other
0.18%
199
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375%
Other
0.18%
200
Everforth Inc. 4.625%
Other
0.18%
201
Avis Budget Car Rental Llc/Avis Budget Finance Inc. 8.375%
Other
0.18%
202
Telecom Italia Capital S.A. 7.2%
Other
0.18%
203
Tibco Software Inc 6.5%
Other
0.18%
204
Oak-Eagle Acquireco Inc. 7.25%
Other
0.17%
205
Fair Isaac Corporation 6%
Other
0.17%
206
Rhp Hotel Properties Lp / Rhp Finance Corporation 6.5%
Other
0.17%
207
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.5%
Other
0.17%
208
Esab Corp. 5.625%
Other
0.16%
209
Post Holdings Inc. 4.625%
Other
0.16%
210
Bkv Upstream Midstream Llc 7.5%
Other
0.16%
211
Noble Finance Ii Llc. 8%
Other
0.16%
212
Dbr Land Holdings Llc 6.25%
Other
0.16%
213
Ncl Corporation Ltd. 6.25%
Other
0.15%
214
The Chemours Company Llc 7.875%
Other
0.15%
215
Eushi Finance Inc. 6.25%
Other
0.15%
216
Main Street Capital Corp. 5.4%
Other
0.15%
217
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62
Other
0.15%
218
Aecom 6%
Other
0.15%
219
Space Exploration Technologies Corp. 5.85%
Other
0.15%
220
Lamar Media Corp. 5.375%
Other
0.15%
221
Lgi Homes Inc 4%
Other
0.15%
222
Allison Transmission Inc. 5.875%
Other
0.15%
223
Fmg Resources (August 2006) Pty Ltd. 6.125%
Other
0.15%
224
Ha Sustainable Infrastructure Capital Inc 5.95%
Other
0.14%
225
Allegiant Travel Company 7.125%
Other
0.14%
226
Encompass Health Corporation 0%
Other
0.14%
227
Howard Hughes Holdings Inc. 4.375%
Other
0.14%
228
Marex Group Plc 5.68%
Other
0.14%
229
Stonex Escrow Issuer Llc 6.875%
Other
0.14%
230
Level 3 Financing, Inc. 7.5%
Other
0.14%
231
Nexstar Media Inc. 7.25%
Other
0.14%
232
Academy Ltd / Academy Finance Corp. 5.875%
Other
0.14%
233
Alliant Holdings Intermediate Llc/Alliant Holdings Co-Issuer Inc 7%
Other
0.14%
234
Sunoco Lp 6.625%
Other
0.13%
235
Rhp Hotel Properties Lp / Rhp Finance Corporation 5.75%
Other
0.13%
236
Thor Industries Inc. 4%
Other
0.13%
237
Viasat, Inc. 7.5%
Other
0.13%
238
Consensus Cloud Solutions Inc 6.5%
Other
0.12%
239
Transdigm, Inc. 6.125%
Other
0.12%
240
Focus Financial Partners Llc 6.75%
Other
0.12%
241
Smyrna Ready Mix Concrete Llc 8.875%
Other
0.12%
242
Pagaya Us Holding Co. Llc 0%
Other
0.12%
243
Bwx Technologies Inc. 4.125%
Other
0.12%
244
Zegona Finance Plc 8.625%
Other
0.12%
245
Transdigm, Inc. 6.375%
Other
0.12%
246
Light & Wonder International Inc. 6.25%
Other
0.12%
247
Ellington Financial Operating Partnership Llc/ Ef Holdco Inc/ Ef Cayman Hol
Other
0.12%
248
Marriott Ownership Resorts Inc 6.5%
Other
0.12%
249
Coreweave Inc. 9%
Other
0.11%
250
Harvest Midstream I Lp 7.5%
Other
0.11%
251
Par Petroleum Llc 7.375%
Other
0.11%
252
Brandywine Operating Partnership L.P. 6.125%
Other
0.11%
253
Crane NXT Co 4.2%
Other
0.11%
254
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%
Other
0.11%
255
Brandywine Operating Partnership L.P. 6.125%
Other
0.11%
256
Methanex Us Operations Inc. 6.25%
Other
0.11%
257
Stena International Sa 7.625%
Other
0.10%
258
Ha Sustainable Infrastructure Capital Inc 6.15%
Other
0.10%
259
Mineral Resources Ltd. 8%
Other
0.10%
260
Lifepoint Health, Inc 9.875%
Other
0.10%
261
Cash
Other
0.10%
262
Builders Firstsource, Inc. 4.25%
Other
0.09%
263
Wyndham Hotels & Resorts Inc 4.375%
Other
0.09%
264
Axon Enterprise Inc 6.25%
Other
0.09%
265
Endo Finance Holdings Inc. 8.5%
Other
0.09%
266
Clydesdale Acquisition Holdings Inc. 6.625%
Other
0.09%
267
Clydesdale Acquisition Holdings Inc. 6.875%
Other
0.09%
268
Alliant Holdings Intermediate Llc/Alliant Holdings Co-Issuer Inc 6.5%
Other
0.09%
269
Concentrix Corp. 6.5%
Other
0.09%
270
Credit Acceptance Corporation of Michigan 6.625%
Other
0.09%
271
Davita Inc 3.75%
Other
0.09%
272
Alpha Generation Llc 6.75%
Other
0.08%
273
Dorman Products Inc. 0%
Other
0.08%
274
Qxo Building Products Inc. 6.875%
Other
0.07%
275
Qxo Building Products Inc. 6.5%
Other
0.07%
276
Global Partners Lp / Glp Finance Corp. 8.25%
Other
0.07%
277
Granite Construction Inc 0%
Other
0.07%
278
Tenet Healthcare Corporation 6%
Other
0.07%
279
Albertsons Companies Inc. / Safeway Inc. / New Albertsons Lp / Albertsons L
Other
0.07%
280
Cqp Holdco Lp & Bip-V Chinook Holdco Llc 7.5%
Other
0.07%
281
Coreweave Inc. 9.625%
Other
0.07%
282
Emrld Borrower Lp / Emerald Co-Issuer Inc. 6.75%
Other
0.07%
283
Ggam Finance Ltd. 6.875%
Other
0.07%
284
Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc
Other
0.06%
285
Herc Holdings Inc 5.75%
Other
0.06%
286
Unicredit S.P.A. 7.296%
Other
0.06%
287
Block Inc 6%
Other
0.06%
288
Core & Main Lp 6%
Other
0.05%
289
Nrg Energy, Inc. 5.875%
Other
0.05%
290
Ati Inc 5.875%
Other
0.05%
291
Miter Brands Acquisition Holdco Inc & Pgt Innovations Llc. 6.75%
Other
0.04%
292
Greystar Real Estate Partners LLC 7.75%
Other
0.03%
293
Bombardier Inc. 7.25%
Other
0.03%
294
Wayfair Llc 7.125%
Other
0.03%
295
Insulet Corporation 6.5%
Other
0.03%
296
Transdigm, Inc. 6.25%
Other
0.03%
297
Directv Financing Llc/Directv Financing Co-Obligor Inc. 5.875%
Other
0.02%
298
Outfront Media Capital Llc / Outfront Media Capital Corp 4.25%
Other
0.02%
299
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%
Other
0.01%
300
Light & Wonder International Inc. 7.25%
Other
0.01%
301
Us Foods Inc 4.75%
Other
0.01%
302
Seagate Hdd Cayman 3.125%
Other
0.00%

#	Company	Ticker	Weight
1	Fidelity Securities Lending Cash Central Fund	NMF	8.060%
2	Net Other Assets	-	7.040%
3	Fidelity Cash Central Fund	FTBFX	1.130%
4	Golar Lng Limited 7.5%	-	1.070%
5	Coreweave Inc. 9.25%	-	1.060%
6	Pacificorp. 7.125%	-	1.020%
7	New Flyer Holdings Inc. 9.25%	-	1.010%
8	Rithm Capital Corp. 8%	-	0.990%
9	Harrow Inc 8.625%	-	0.980%
10	Enova International Inc. 9.125%	-	0.950%
11	1261229 Bc Ltd. 10%	-	0.920%
12	Allison Transmission Inc. 3.75%	-	0.910%
13	Bristow Group Inc 0%	-	0.900%
14	Nickel Industries Ltd. 9%	-	0.900%
15	Moss Creek Resources Holdings Inc 8.25%	-	0.900%
16	Dotdash Meredith Inc 7.625%	-	0.870%
17	Novelis Corporation 4.75%	-	0.850%
18	Millicom International Cellular Sa 4.5%	-	0.830%
19	Atlanticus Holdings Corp. 0%	-	0.830%
20	Karoon USA Finance Inc. 10.5%	-	0.820%
21	Mineral Resources Ltd. 8.5%	-	0.800%
22	Danaos Corp. 6.875%	-	0.790%
23	Rain Carbon Inc 12.25%	-	0.790%
24	Emergent Biosolutions Inc 3.875%	-	0.790%
25	Wayfair Llc 7.75%	-	0.770%
26	Valaris Ltd. 8.375%	-	0.770%
27	Cvr Partners, Lp And Cvr Nitrogen Finance Corporation 6.125%	-	0.770%
28	Live Nation Entertainment, Inc. 4.75%	-	0.770%
29	BlueLinx Holdings Inc. 6%	-	0.760%
30	Saturn Oil & Gas Inc 9.625%	-	0.750%
31	Park-Ohio Industries, Inc. 8.5%	-	0.750%
32	Mativ Holdings Inc 8%	-	0.750%
33	Iron Mountain Information Management Servces Inc 5%	-	0.740%
34	Geo Group Inc 10.25%	-	0.740%
35	Aptiv Plc / Aptiv Global Financing Dac 6.875%	-	0.740%
36	HTA Group Limited (Mauritius) 7.5%	-	0.740%
37	Telecom Italia Capital S.A. 7.721%	-	0.730%
38	Gfl Environmental Inc. 4%	-	0.730%
39	Altagas Ltd	ALA:CA	0.720%
40	Genmab As And Genmab Finance Llc 7.25% 7.25	-	0.710%
41	Transdigm, Inc. 6.375%	-	0.700%
42	Resorts World Las Vegas Llc / Rwlv Capital Inc. 8.45%	-	0.690%
43	Brookfield Residential Properties Ulc 4.875%	-	0.680%
44	Gci Llc 4.75%	-	0.680%
45	Belron U.K Finance PLC 5.75%	-	0.660%
46	Millrose Properties Inc. 6.375%	-	0.660%
47	Discovery Communications, Llc 6.35%	-	0.660%
48	Hlf Financing S.A R.L. Llc / Herbalife International Inc. 4.875%	-	0.640%
49	Directv Financing Llc/Directv Financing Co-Obligor Inc. 8.875%	-	0.630%
50	Garrett Motion Holdings Inc. / Garrett Lx I S.A.R.L. 7.75%	-	0.620%
51	Comstock Resources, Inc. 6.75%	-	0.610%
52	Resorts World Las Vegas Llc / Rwlv Capital Inc. 4.625%	-	0.610%
53	Rhp Hotel Properties Lp / Rhp Finance Corporation 6.5%	-	0.610%
54	Edison International 8.125%	-	0.610%
55	Jazz Securities Designated Activity Co. 4.375%	-	0.600%
56	Somnigroup International Inc. 3.875%	-	0.590%
57	Enquest Plc 9.875%	-	0.590%
58	Genmab As And Genmab Finance Llc 6.25%	-	0.570%
59	Bread Financial Holdings Inc 8.375%	-	0.570%
60	Wabash National Corporation 4.5%	-	0.570%
61	Eldorado Gold Corp 6.25%	-	0.560%
62	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 9.75%	-	0.550%
63	Amc Global Media Inc. 10.5%	-	0.550%
64	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	-	0.540%
65	Brookfield Residential Properties Ulc 5%	-	0.540%
66	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	-	0.540%
67	Talen Energy Supply Llc 6.25%	-	0.520%
68	Transdigm, Inc. 4.875%	-	0.510%
69	Endeavour Mining PLC 7%	-	0.510%
70	Iron Mountain Inc. 6.25%	-	0.500%
71	Transdigm, Inc. 6.875%	-	0.500%
72	Lsb Industries Inc 6.25%	-	0.490%
73	Tgnr Intermediate Holdings Llc 5.5%	-	0.480%
74	Amerigas Partners, L.P./Amerigas Finance Corp. 6.875%	-	0.480%
75	Transdigm, Inc. 4.625%	-	0.480%
76	Viking Cruises, Ltd. 5.875%	-	0.470%
77	Iron Mountain Inc. 4.5%	-	0.460%
78	Champion Iron Canada Inc. 7.875%	-	0.460%
79	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-I	-	0.460%
80	Owens Brockway Glass Container Inc. 7.25%	-	0.450%
81	Infinity Natural Resources Llc 7.625%	-	0.450%
82	Humana Inc. 6.625%	-	0.450%
83	United Rentals (North America), Inc. 5.375%	-	0.430%
84	Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%	-	0.430%
85	Api Group De Inc 5.75%	-	0.430%
86	Suncoke Energy, Inc. 4.875%	-	0.420%
87	Directv Financing Llc/Directv Financing Co-Obligor Inc. 8.875%	-	0.420%
88	Davita Inc 4.625%	-	0.400%
89	Phinia Inc. 6.625%	-	0.400%
90	Viridien Sa 10%	-	0.400%
91	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	-	0.390%
92	Prog Holdings Inc. 6%	-	0.390%
93	Directv Financing Llc/Directv Financing Co-Obligor Inc. 10%	-	0.390%
94	Apld Computeco Llc 0%	-	0.390%
95	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	-	0.380%
96	Hlf Financing S.A R.L. Llc / Herbalife International Inc. 7.75%	-	0.380%
97	Citigroup Inc. 6.875%	-	0.380%
98	US Dollar	-	0.370%
99	California Resources Corporation 7%	-	0.370%
100	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	-	0.370%
101	Lamar Media Corp. 3.625%	-	0.370%
102	Millicom International Cellular Sa 7.375%	-	0.360%
103	Midwest Gaming Borrower Llc 4.875%	-	0.360%
104	Weatherford International Ltd Bermuda 6.75%	-	0.360%
105	Millrose Properties Inc. 6.25%	-	0.360%
106	Kontoor Brands Inc 4.125%	-	0.360%
107	Davita Inc 6.75%	-	0.360%
108	Noble Finance Ii Llc. 6.25%	-	0.360%
109	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75%	-	0.350%
110	Coreweave Inc. 9.75%	-	0.350%
111	Worthington Steel Inc. 7.75%	-	0.350%
112	Tutor Perini Corporation 6.625%	-	0.350%
113	Ats Corporation (Canada) 4.125%	-	0.350%
114	Synchrony Financial 7.25%	-	0.350%
115	Societe Generale S.A. 7.125%	-	0.350%
116	Dycom Industries, Inc. 4.5%	-	0.340%
117	Novelis Corporation 6.875%	-	0.340%
118	Venture Global Lng Inc. 9.875%	-	0.340%
119	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%	-	0.340%
120	Core Scientific Finance I Llc 7.75%	-	0.340%
121	Performance Food Group Inc 4.25%	-	0.330%
122	Resorts World Las Vegas Llc / Rwlv Capital Inc. 4.625%	-	0.330%
123	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	-	0.330%
124	Cooper-Standard Automotive Inc. 9.25%	-	0.330%
125	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%	-	0.330%
126	Compass Minerals International Inc. 8%	-	0.330%
127	Comstock Resources, Inc. 6.75%	-	0.310%
128	Nrg Energy, Inc. 6%	-	0.310%
129	Advance Auto Parts Inc. 7.375%	-	0.310%
130	Arcosa Inc 4.375%	-	0.310%
131	Nufarm Australia Limited / Nufarm Americas Inc 5%	-	0.310%
132	Minerals Technologies Inc. 5%	-	0.300%
133	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	-	0.300%
134	Outfront Media Capital Llc / Outfront Media Capital Corp 6%	-	0.290%
135	Meridian Arc Holdco Llc 6.25%	-	0.290%
136	Mineral Resources Ltd. 7%	-	0.290%
137	Howard Hughes Holdings Inc. 4.125%	-	0.280%
138	Discovery Global Holdings Inc. 5.05%	-	0.280%
139	Ithaca Energy (North Sea) Plc 8.125%	-	0.280%
140	Arbor Realty Senior Incorporated 8.5%	-	0.280%
141	Virgin Media Secured Finance Plc 5.5%	-	0.270%
142	ACCO Brands Corporation 4.25%	-	0.270%
143	Kinetik Holdings Lp 6.625%	-	0.270%
144	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.270%
145	Pitney Bowes Inc. 7.25%	-	0.270%
146	Fmg Resources (August 2006) Pty Ltd. 5.875%	-	0.270%
147	Installed Building Products Inc 5.625%	-	0.260%
148	Standard Chartered Plc 7%	-	0.260%
149	Caci International Inc. 6.375%	-	0.260%
150	Post Holdings Inc. 6.5%	-	0.260%
151	Cco Holdings, Llc/ Cco Holdings Capital Corp. 7%	-	0.260%
152	Phh Escrow Issuer Llc / Phh Corp 9.875%	-	0.260%
153	Rhp Hotel Properties Lp / Rhp Finance Corporation 4.5%	-	0.260%
154	Level 3 Financing, Inc. 8.5%	-	0.250%
155	Topaz Solar Farms Llc 5.75%	-	0.250%
156	Edison International 7.875%	-	0.250%
157	Geo Group Inc 8.625%	-	0.250%
158	K Hovnanian Enterprises Inc 8.375%	-	0.250%
159	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	-	0.250%
160	Cimpress PLC 7.375%	-	0.250%
161	Builders Firstsource, Inc. 6.75%	-	0.250%
162	Rithm Capital Corp. 8%	-	0.240%
163	Iqvia Inc 6.25%	-	0.240%
164	Nrg Energy, Inc. 3.375%	-	0.240%
165	Rithm Capital Corp. 8.5%	-	0.240%
166	Solaris Energy Infrastructure Llc 6.375%	-	0.240%
167	Onemain Financial Corporation 7.875%	-	0.230%
168	Chs/Community Health Systems Inc 9.75%	-	0.230%
169	Arcosa Inc 6.875%	-	0.220%
170	William Carter Company 7.375%	-	0.220%
171	Delek Logistics Partners Lp/ Delek Logistics Finance Corp. 6.875%	-	0.220%
172	FMG Resources (August 2006) Pty Ltd. 4.375%	-	0.220%
173	Algoma Steel Inc 9.125%	-	0.220%
174	Murphy Oil Usa Inc 3.75%	-	0.220%
175	Hilton Domestic Operating Co Inc. 5.5%	-	0.210%
176	Post Holdings Inc. 6.375%	-	0.210%
177	First Quantum Minerals Ltd. 6.375%	-	0.210%
178	Enpro Inc 6.125%	-	0.210%
179	Hilton Domestic Operating Co Inc. 5.75%	-	0.200%
180	United Rentals (North America), Inc. 3.75%	-	0.200%
181	EnerSys 4.375%	-	0.200%
182	Prestige Brand 0% 6/30/34 144A	-	0.200%
183	Five Point Operating Company Lp Five Point Capital Corp 8%	-	0.200%
184	Pls Group Ltd. 6.875%	-	0.190%
185	Global Partners LP / GLP Finance Corp. 7.125%	-	0.190%
186	Global Aircraft Leasing Co Ltd 8.75%	-	0.190%
187	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	-	0.190%
188	Post Holdings Inc. 6.25%	-	0.190%
189	Oak-Eagle Acquireco Inc. 8.75%	-	0.190%
190	Patrick Industries Inc. 6.375%	-	0.190%
191	Cvr Energy Inc. 8.5%	-	0.190%
192	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	-	0.190%
193	Fair Isaac Corporation 6.25%	-	0.190%
194	Genesis Energy Lp & Genesis Energy Finance Corp. 6.75%	-	0.190%
195	Howard Hughes Holdings Inc. 5.875%	-	0.190%
196	Acrisure Llc / Acrisure Fin Inc 7.5%	-	0.190%
197	Carnival Corp Ltd. 5.75%	-	0.190%
198	Flash Compute Llc 7.25%	-	0.180%
199	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375%	-	0.180%
200	Everforth Inc. 4.625%	-	0.180%
201	Avis Budget Car Rental Llc/Avis Budget Finance Inc. 8.375%	-	0.180%
202	Telecom Italia Capital S.A. 7.2%	-	0.180%
203	Tibco Software Inc 6.5%	-	0.180%
204	Oak-Eagle Acquireco Inc. 7.25%	-	0.170%
205	Fair Isaac Corporation 6%	-	0.170%
206	Rhp Hotel Properties Lp / Rhp Finance Corporation 6.5%	-	0.170%
207	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.5%	-	0.170%
208	Esab Corp. 5.625%	-	0.160%
209	Post Holdings Inc. 4.625%	-	0.160%
210	Bkv Upstream Midstream Llc 7.5%	-	0.160%
211	Noble Finance Ii Llc. 8%	-	0.160%
212	Dbr Land Holdings Llc 6.25%	-	0.160%
213	Ncl Corporation Ltd. 6.25%	-	0.150%
214	The Chemours Company Llc 7.875%	-	0.150%
215	Eushi Finance Inc. 6.25%	-	0.150%
216	Main Street Capital Corp. 5.4%	-	0.150%
217	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	-	0.150%
218	Aecom 6%	-	0.150%
219	Space Exploration Technologies Corp. 5.85%	-	0.150%
220	Lamar Media Corp. 5.375%	-	0.150%
221	Lgi Homes Inc 4%	-	0.150%
222	Allison Transmission Inc. 5.875%	-	0.150%
223	Fmg Resources (August 2006) Pty Ltd. 6.125%	-	0.150%
224	Ha Sustainable Infrastructure Capital Inc 5.95%	-	0.140%
225	Allegiant Travel Company 7.125%	-	0.140%
226	Encompass Health Corporation 0%	-	0.140%
227	Howard Hughes Holdings Inc. 4.375%	-	0.140%
228	Marex Group Plc 5.68%	-	0.140%
229	Stonex Escrow Issuer Llc 6.875%	-	0.140%
230	Level 3 Financing, Inc. 7.5%	-	0.140%
231	Nexstar Media Inc. 7.25%	-	0.140%
232	Academy Ltd / Academy Finance Corp. 5.875%	-	0.140%
233	Alliant Holdings Intermediate Llc/Alliant Holdings Co-Issuer Inc 7%	-	0.140%
234	Sunoco Lp 6.625%	-	0.130%
235	Rhp Hotel Properties Lp / Rhp Finance Corporation 5.75%	-	0.130%
236	Thor Industries Inc. 4%	-	0.130%
237	Viasat, Inc. 7.5%	-	0.130%
238	Consensus Cloud Solutions Inc 6.5%	-	0.120%
239	Transdigm, Inc. 6.125%	-	0.120%
240	Focus Financial Partners Llc 6.75%	-	0.120%
241	Smyrna Ready Mix Concrete Llc 8.875%	-	0.120%
242	Pagaya Us Holding Co. Llc 0%	-	0.120%
243	Bwx Technologies Inc. 4.125%	-	0.120%
244	Zegona Finance Plc 8.625%	-	0.120%
245	Transdigm, Inc. 6.375%	-	0.120%
246	Light & Wonder International Inc. 6.25%	-	0.120%
247	Ellington Financial Operating Partnership Llc/ Ef Holdco Inc/ Ef Cayman Hol	-	0.120%
248	Marriott Ownership Resorts Inc 6.5%	-	0.120%
249	Coreweave Inc. 9%	-	0.110%
250	Harvest Midstream I Lp 7.5%	-	0.110%
251	Par Petroleum Llc 7.375%	-	0.110%
252	Brandywine Operating Partnership L.P. 6.125%	-	0.110%
253	Crane NXT Co 4.2%	-	0.110%
254	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	-	0.110%
255	Brandywine Operating Partnership L.P. 6.125%	-	0.110%
256	Methanex Us Operations Inc. 6.25%	-	0.110%
257	Stena International Sa 7.625%	-	0.100%
258	Ha Sustainable Infrastructure Capital Inc 6.15%	-	0.100%
259	Mineral Resources Ltd. 8%	-	0.100%
260	Lifepoint Health, Inc 9.875%	-	0.100%
261	Cash	-	0.100%
262	Builders Firstsource, Inc. 4.25%	-	0.090%
263	Wyndham Hotels & Resorts Inc 4.375%	-	0.090%
264	Axon Enterprise Inc 6.25%	-	0.090%
265	Endo Finance Holdings Inc. 8.5%	-	0.090%
266	Clydesdale Acquisition Holdings Inc. 6.625%	-	0.090%
267	Clydesdale Acquisition Holdings Inc. 6.875%	-	0.090%
268	Alliant Holdings Intermediate Llc/Alliant Holdings Co-Issuer Inc 6.5%	-	0.090%
269	Concentrix Corp. 6.5%	-	0.090%
270	Credit Acceptance Corporation of Michigan 6.625%	-	0.090%
271	Davita Inc 3.75%	-	0.090%
272	Alpha Generation Llc 6.75%	-	0.080%
273	Dorman Products Inc. 0%	-	0.080%
274	Qxo Building Products Inc. 6.875%	-	0.070%
275	Qxo Building Products Inc. 6.5%	-	0.070%
276	Global Partners Lp / Glp Finance Corp. 8.25%	-	0.070%
277	Granite Construction Inc 0%	-	0.070%
278	Tenet Healthcare Corporation 6%	-	0.070%
279	Albertsons Companies Inc. / Safeway Inc. / New Albertsons Lp / Albertsons L	-	0.070%
280	Cqp Holdco Lp & Bip-V Chinook Holdco Llc 7.5%	-	0.070%
281	Coreweave Inc. 9.625%	-	0.070%
282	Emrld Borrower Lp / Emerald Co-Issuer Inc. 6.75%	-	0.070%
283	Ggam Finance Ltd. 6.875%	-	0.070%
284	Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc	-	0.060%
285	Herc Holdings Inc 5.75%	-	0.060%
286	Unicredit S.P.A. 7.296%	-	0.060%
287	Block Inc 6%	-	0.060%
288	Core & Main Lp 6%	-	0.050%
289	Nrg Energy, Inc. 5.875%	-	0.050%
290	Ati Inc 5.875%	-	0.050%
291	Miter Brands Acquisition Holdco Inc & Pgt Innovations Llc. 6.75%	-	0.040%
292	Greystar Real Estate Partners LLC 7.75%	-	0.030%
293	Bombardier Inc. 7.25%	-	0.030%
294	Wayfair Llc 7.125%	-	0.030%
295	Insulet Corporation 6.5%	-	0.030%
296	Transdigm, Inc. 6.25%	-	0.030%
297	Directv Financing Llc/Directv Financing Co-Obligor Inc. 5.875%	-	0.020%
298	Outfront Media Capital Llc / Outfront Media Capital Corp 4.25%	-	0.020%
299	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%	-	0.010%
300	Light & Wonder International Inc. 7.25%	-	0.010%
301	Us Foods Inc 4.75%	-	0.010%
302	Seagate Hdd Cayman 3.125%	-	0.000%