FDHY · Fidelity Enhanced High Yield ETF ETF
Fidelity Covington Trust
$48.86
-0.14%
At close · Sep 4
Net assets $521,947,390
Holdings301
1 month
-0.45%
Year to date
+2.84%
52-week range
$48.00–$49.71
30-session avg volume
76,841
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062078
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.31%
STIV9.19%
EP1.02%
DIR0.00%
Country allocation
US82.98%
CA7.39%
AU3.24%
BM3.04%
GB2.35%
LU2.24%
DK1.24%
Other4.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Fidelity Revere Street Trust | 31635A303 | $38,106,874 | 7.30% |
| Fidelity Revere Street Trust | 31635A105 | $9,859,337 | 1.89% |
| GOLAR LNG LTD | 38046YAE1 | $5,709,019 | 1.09% |
| COREWEAVE INC | 21873SAB4 | $5,621,454 | 1.08% |
| RITHM CAPITAL CORP | 64828TAB8 | $5,315,519 | 1.02% |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $5,065,410 | 0.97% |
| 1261229 BC LTD | 68288AAA5 | $4,960,394 | 0.95% |
| NEW FLYER HOLDINGS INC | 64438WAA5 | $4,952,204 | 0.95% |
| MOSS CREEK RES HLDGS INC | 61965RAC9 | $4,934,478 | 0.95% |
| ALLISON TRANSMISSION INC | 019736AG2 | $4,901,590 | 0.94% |
| NICKEL INDUSTRIES LTD | 653890AB9 | $4,865,458 | 0.93% |
| BRISTOW GROUP IN | 11040GAB9 | $4,834,461 | 0.93% |
| DOTDASH MEREDITH INC | 25849JAA8 | $4,715,413 | 0.90% |
| NOVELIS CORP | 670001AE6 | $4,536,403 | 0.87% |
| MILLICOM INTL CELLULAR SA | 600814AR8 | $4,442,026 | 0.85% |
| KAROON USA FINANCE INC | 48575AAA9 | $4,419,225 | 0.85% |
| PACIFICORP | 695114DG0 | $4,266,891 | 0.82% |
| MINERAL RESOURCES LTD | 603051AD5 | $4,263,211 | 0.82% |
| RAIN CARBON INC | 75079LAB7 | $4,228,853 | 0.81% |
| CVR PARTNERS LP / CVR NITROGEN FIN CORP | 12663QAC9 | $4,132,308 | 0.79% |
| SATURN OIL and GAS INC | 80412LAA5 | $4,112,434 | 0.79% |
| LIVE NATION ENTERTAINMENT INC | 538034AR0 | $4,109,315 | 0.79% |
| WAYFAIR LLC | 94419NAB3 | $4,065,136 | 0.78% |
| BLUELINX HOLDINGS INC | 09624HAA7 | $4,055,307 | 0.78% |
| MATIV HOLDINGS INC | 808541AC0 | $4,009,120 | 0.77% |
| APTIV SWISS HOLDINGS LTD | 03837AAD2 | $3,999,749 | 0.77% |
| PARK OHIO INDS INC OHIO | 700677AS6 | $3,986,128 | 0.76% |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | 46285MAA8 | $3,950,923 | 0.76% |
| GFL ENVIRONMENTAL INC | 36168QAL8 | $3,892,095 | 0.75% |
| TELECOM ITALIA CAP | 87927VAV0 | $3,881,977 | 0.74% |
| VALARIS LTD | 91889FAC5 | $3,845,222 | 0.74% |
| TRANSDIGM INC | 893647BY2 | $3,755,718 | 0.72% |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) | 76120HAD9 | $3,736,305 | 0.72% |
| LIBERTY CAPITAL CORP | 36166TAB6 | $3,696,080 | 0.71% |
| EMERGENT BIOSOLUTIONS INC | 29089QAC9 | $3,673,029 | 0.70% |
| HARROW INC | 415858AC3 | $3,669,993 | 0.70% |
| GEO GROUP INC/THE | 36162JAH9 | $3,663,885 | 0.70% |
| BELRON UK FINANCE PLC | 080782AA3 | $3,529,705 | 0.68% |
| MILLROSE PROPERTIES INC REIT | 601137AA0 | $3,517,778 | 0.67% |
| DISCOVERY COMMUNICATIONS LLC | 25470DCT4 | $3,487,678 | 0.67% |
| GENMAB A/S/GENMAB FINANCE LLC | 37230JAB8 | $3,435,270 | 0.66% |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAC9 | $3,425,414 | 0.66% |
| DIRECTV FINANCING LLC | 25461LAB8 | $3,388,722 | 0.65% |
| ALTAGAS LTD | 021361AD2 | $3,313,811 | 0.63% |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | 366504AA6 | $3,289,145 | 0.63% |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AK1 | $3,277,047 | 0.63% |
| EDISON INTERNATIONAL | 281020AX5 | $3,267,901 | 0.63% |
| COMSTOCK RESOURCES INC | 205768AU8 | $3,249,345 | 0.62% |
| BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP | 11283YAD2 | $3,235,537 | 0.62% |
| DANAOS CORP | 23585WAC8 | $3,196,875 | 0.61% |