# Fidelity Enhanced High Yield ETF

Fidelity Enhanced High Yield ETF is a ETF series of Fidelity Covington Trust (series S000062078). Net assets $521.9M as of 2026-05-31.

## Profile

- Series ID: S000062078
- Registrant: Fidelity Covington Trust
- LEI: 549300D7SA33P7KJDO35
- Net assets: $521.9M
- Total assets: $565.2M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $38.1M | 730.09% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $9.9M | 188.90% |
| [GOLAR LNG LTD](https://search.stillhousedata.com/security/38046YAE1) | — | $5.7M | 109.38% |
| [COREWEAVE INC](https://search.stillhousedata.com/security/21873SAB4) | — | $5.6M | 107.70% |
| [RITHM CAPITAL CORP](https://search.stillhousedata.com/security/64828TAB8) | — | $5.3M | 101.84% |
| [ENOVA INTERNATIONAL INC](https://search.stillhousedata.com/security/29357KAK9) | — | $5.1M | 97.05% |
| [1261229 BC LTD](https://search.stillhousedata.com/security/68288AAA5) | — | $5.0M | 95.04% |
| [NEW FLYER HOLDINGS INC](https://search.stillhousedata.com/security/64438WAA5) | — | $5.0M | 94.88% |
| [MOSS CREEK RES HLDGS INC](https://search.stillhousedata.com/security/61965RAC9) | — | $4.9M | 94.54% |
| [ALLISON TRANSMISSION INC](https://search.stillhousedata.com/security/019736AG2) | — | $4.9M | 93.91% |
| [NICKEL INDUSTRIES LTD](https://search.stillhousedata.com/security/653890AB9) | — | $4.9M | 93.22% |
| [BRISTOW GROUP IN](https://search.stillhousedata.com/security/11040GAB9) | — | $4.8M | 92.62% |
| [DOTDASH MEREDITH INC](https://search.stillhousedata.com/security/25849JAA8) | — | $4.7M | 90.34% |
| [NOVELIS CORP](https://search.stillhousedata.com/security/670001AE6) | — | $4.5M | 86.91% |
| [MILLICOM INTL CELLULAR SA](https://search.stillhousedata.com/security/600814AR8) | — | $4.4M | 85.10% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062078.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.