Titelia

Holdings of Fidelity Enhanced High Yield ETF

Fidelity Covington Trust · Compare with another fund · Report an error

Net assets
506.5M $
Bond lines
119 from 94 companies

The bonds it holds

94 companies, 119 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1DaVita Inc46.3M $1.25 %
2Rithm Capital Corp25.9M $1.17 %
3Mineral Resources Ltd25.8M $1.15 %
4Live Nation Entertainment Inc15.6M $1.11 %
5Golar LNG Ltd15.6M $1.11 %
6Millicom International Cellular SA25.4M $1.07 %
7EnQuest PLC15.3M $1.06 %
8Comstock Resources Inc25M $0.98 %
9Nickel Industries Ltd14.9M $0.97 %
10Enova International Inc14.9M $0.96 %
11Bristow Group Inc14.9M $0.96 %
12ICAHN ENTERPRISES LP34.3M $0.86 %
13Bread Financial Holdings Inc24.1M $0.81 %
14BlueLinx Holdings Inc14.1M $0.81 %
15California Resources Corp24.1M $0.80 %
16Edison International24M $0.80 %
17SBA Communications Corp13.6M $0.71 %
18Somnigroup International Inc13.2M $0.64 %
19Post Holdings Inc33.1M $0.62 %
20goeasy Ltd23.1M $0.61 %
21EnerSys13M $0.59 %
22Saturn Oil & Gas Inc12.9M $0.58 %
23Chemours Co/The22.9M $0.58 %
24Danaos Corp12.8M $0.55 %
25Eldorado Gold Corp12.8M $0.55 %
26AMC Networks Inc22.7M $0.53 %
27Wabash National Corp12.6M $0.52 %
28Valaris Ltd12.5M $0.50 %
29Iron Mountain Inc12.5M $0.50 %
30LSB Industries Inc12.5M $0.49 %
31NRG Energy Inc22.4M $0.48 %
32HA Sustainable Infrastructure Capital Inc22.3M $0.45 %
33EchoStar Corp12.3M $0.45 %
34Arcosa Inc22.2M $0.44 %
35Phinia Inc12.2M $0.43 %
36SunCoke Energy Inc12.1M $0.42 %
37Sealed Air Corp12.1M $0.42 %
38Wyndham Hotels & Resorts Inc22.1M $0.41 %
39Taseko Mines Ltd12M $0.39 %
40Covista Inc12M $0.39 %
41Kontoor Brands Inc11.9M $0.38 %
42Synchrony Financial11.9M $0.38 %
43ATS Corp11.9M $0.37 %
44Builders FirstSource Inc21.8M $0.36 %
45PROG Holdings Inc11.8M $0.36 %
46Compass Minerals International Inc11.8M $0.35 %
47Emera Inc11.8M $0.35 %
48Advance Auto Parts Inc11.7M $0.33 %
49Minerals Technologies Inc11.6M $0.31 %
50Emergent BioSolutions Inc11.6M $0.31 %
51Bombardier Inc21.4M $0.28 %
52Dycom Industries Inc11.4M $0.28 %
53Installed Building Products Inc11.4M $0.28 %
54ams-OSRAM AG11.4M $0.28 %
55Pitney Bowes Inc11.4M $0.28 %
56CACI International Inc21.4M $0.27 %
57Concentrix Corp11.2M $0.24 %
58Rakuten Group Inc11.1M $0.22 %
59Carnival Corp11M $0.20 %
60Viridien11M $0.20 %
61SUNOCO LP11M $0.20 %
62Patrick Industries Inc11M $0.20 %
63Marex Group PLC11M $0.20 %
64Matador Resources Co11M $0.20 %
65Cimpress PLC11M $0.20 %
66CVR Energy Inc11M $0.20 %
67ASGN Inc1969.7K $0.19 %
68Enpro Inc1928.8K $0.18 %
69Fair Isaac Corp1919.8K $0.18 %
70Enviri Corp1835.7K $0.17 %
71AECOM1827.6K $0.16 %
72LGI Homes Inc1820.3K $0.16 %
73Commercial Metals Co1816.2K $0.16 %
74Main Street Capital Corp.1802.8K $0.16 %
75Endeavour Mining PLC1723.3K $0.14 %
76Viasat Inc1700.4K $0.14 %
77Thor Industries Inc1678.6K $0.13 %
78BWX Technologies Inc1643.8K $0.13 %
79Brink's Co/The1607.6K $0.12 %
80Crane NXT Co1597.2K $0.12 %
81ACCO Brands Corp1591.5K $0.12 %
82Columbus McKinnon Corp/NY1575.7K $0.11 %
83CNX Resources Corp1536K $0.11 %
84Advanced Drainage Systems Inc1513.9K $0.10 %
85Axon Enterprise Inc1507.9K $0.10 %
86UniCredit SpA2506.8K $0.10 %
87Allegiant Travel Co1504.6K $0.10 %
88First Quantum Minerals Ltd1481.5K $0.10 %
89Century Aluminum Co1455.1K $0.09 %
90Tenet Healthcare Corp1366.9K $0.07 %
91Northern Oil & Gas Inc1327.1K $0.06 %
92Block Inc1309.9K $0.06 %
93Herc Holdings Inc1304.1K $0.06 %
94Insulet Corp1171.6K $0.03 %
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Titelia. "Holdings of Fidelity Enhanced High Yield ETF". https://titelia.com/en/funds/S000062078