FundWatcher
FDHY
Fidelity Enhanced High Yield ETF
FIDELITY COVINGTON TRUST
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Water Transportation 1.16%
General Bldg Contractors - Residential Bldgs 1.12%
Pipe Lines (No Natural Gas) 0.99%
Air Transportation, Nonscheduled 0.87%
Wholesale-Lumber, Plywood, Millwork & Wood Panels 0.73%
Household Furniture 0.58%
Aircraft Parts & Auxiliary Equipment, NEC 0.50%
Deep Sea Foreign Transportation of Freight 0.50%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.45%
Fabricated Structural Metal Products 0.40%
Oil & Gas Field Machinery & Equipment 0.36%
Wholesale-Groceries, General Line 0.32%
Operative Builders 0.26%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.26%
Air Transportation, Scheduled 0.15%
Services-Commercial Physical & Biological Research 0.14%
Engines & Turbines 0.12%
Construction Machinery & Equip 0.10%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.09%
Wholesale-Petroleum Bulk Stations & Terminals 0.06%
Motor Vehicle Parts & Accessories 1.12%
Retail-Eating Places 1.06%
Services-Amusement & Recreation Services 1.01%
Retail-Catalog & Mail-Order Houses 0.92%
Services-Equipment Rental & Leasing, NEC 0.73%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.53%
Truck Trailers 0.47%
Retail-Lumber & Other Building Materials Dealers 0.33%
Retail-Auto & Home Supply Stores 0.30%
Retail-Miscellaneous Retail 0.22%
Retail-Auto Dealers & Gasoline Stations 0.21%
Services-Business Services, NEC 0.20%
Hotels & Motels 0.19%
Services-Auto Rental & Leasing (No Drivers) 0.17%
Motor Homes 0.12%
Retail-Grocery Stores 0.07%
Sporting & Athletic Goods, NEC 0.05%
Services-Miscellaneous Equipment Rental & Leasing 0.05%
Real Estate Investment Trusts 3.01%
Real Estate 1.15%
Real Estate Agents & Managers (For Others) 0.11%
Chemicals & Allied Products 0.85%
Industrial Inorganic Chemicals 0.73%
Agricultural Chemicals 0.70%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.53%
Glass Containers 0.41%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.32%
Rolling Drawing & Extruding of Nonferrous Metals 0.12%
Primary Production of Aluminum 0.08%
Personal Credit Institutions 2.48%
Finance Services 0.47%
National Commercial Banks 0.37%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.14%
Oil Royalty Traders 0.10%
Crude Petroleum & Natural Gas 1.37%
Petroleum Refining 0.62%
Drilling Oil & Gas Wells 0.58%
Bituminous Coal & Lignite Surface Mining 0.14%
Electric Services 1.60%
Natural Gas Transmission 0.27%
Refuse Systems 0.15%
Radiotelephone Communications 0.97%
Cable & Other Pay Television Services 0.75%
Commercial Printing 0.18%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.11%
Services-Computer Programming, Data Processing, Etc. 0.41%
Services-Computer Processing & Data Preparation 0.39%
Office Machines, NEC 0.25%
Services-Prepackaged Software 0.12%
Services-Misc Health & Allied Services, NEC 0.62%
Pharmaceutical Preparations 0.28%
Services-General Medical & Surgical Hospitals, NEC 0.07%
Surgical & Medical Instruments & Apparatus 0.03%
Grain Mill Products 0.56%
— Unclassified 62.06%

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