Fidelity Enhanced High Yield ETF is a ETF series of Fidelity Covington Trust (series S000062078). Net assets $521.9M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $38.1M | 730.09% |
| Fidelity Revere Street Trust | — | $9.9M | 188.90% |
| GOLAR LNG LTD | — | $5.7M | 109.38% |
| COREWEAVE INC | — | $5.6M | 107.70% |
| RITHM CAPITAL CORP | — | $5.3M | 101.84% |
| ENOVA INTERNATIONAL INC | — | $5.1M | 97.05% |
| 1261229 BC LTD | — | $5.0M | 95.04% |
| NEW FLYER HOLDINGS INC | — | $5.0M | 94.88% |
| MOSS CREEK RES HLDGS INC | — | $4.9M | 94.54% |
| ALLISON TRANSMISSION INC | — | $4.9M | 93.91% |
| NICKEL INDUSTRIES LTD | — | $4.9M | 93.22% |
| BRISTOW GROUP IN | — | $4.8M | 92.62% |
| DOTDASH MEREDITH INC | — | $4.7M | 90.34% |
| NOVELIS CORP | — | $4.5M | 86.91% |
| MILLICOM INTL CELLULAR SA | — | $4.4M | 85.10% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $521.9M |
| 2026-02-28 | $506.5M |
| 2025-11-30 | $448.9M |
| 2025-08-31 | $413.6M |
| 2025-05-31 | $370.1M |
| 2025-02-28 | $369.8M |
| 2024-11-30 | $360.6M |
| 2024-08-31 | $334.2M |