Titelia

Holdings of Fidelity Enhanced High Yield ETF

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

Net assets
521.9M $
Bond lines
113 from 92 companies

The bonds it holds

This fund holds 113 bond lines from 92 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1RITHM CAPITAL CORP37.9M $1.51 %
2Millicom International Cellular SA26.3M $1.21 %
3Mineral Resources Ltd36.2M $1.19 %
4Golar LNG Ltd15.7M $1.09 %
5Enova International Inc15.1M $0.97 %
6Comstock Resources Inc24.9M $0.94 %
7Nickel Industries Ltd14.9M $0.93 %
8Bristow Group Inc14.8M $0.93 %
9ICAHN ENTERPRISES LP34.8M $0.92 %
10Edison International24.6M $0.88 %
11DaVita Inc34.5M $0.86 %
12Post Holdings Inc44.4M $0.84 %
13Saturn Oil & Gas Inc14.1M $0.79 %
14Live Nation Entertainment Inc14.1M $0.79 %
15BlueLinx Holdings Inc14.1M $0.78 %
16Mativ Holdings Inc14M $0.77 %
17Valaris Ltd13.8M $0.74 %
18Emergent BioSolutions Inc13.7M $0.70 %
19Harrow Inc13.7M $0.70 %
20California Resources Corp23.6M $0.69 %
21Danaos Corp13.2M $0.61 %
22NRG ENERGY INC33.2M $0.61 %
23SOMNIGROUP INTERNATIONAL INC13.2M $0.61 %
24Bread Financial Holdings Inc13.1M $0.58 %
25Eldorado Gold Corp13M $0.58 %
26AMC Global Media Inc13M $0.57 %
27Arcosa Inc22.8M $0.54 %
28Wabash National Corp12.8M $0.53 %
29Iron Mountain Inc12.5M $0.48 %
30LSB Industries Inc12.5M $0.47 %
31EnQuest PLC12.4M $0.47 %
32SunCoke Energy Inc12.2M $0.43 %
33Emera Inc12.2M $0.42 %
34PROG Holdings Inc12.1M $0.40 %
35Humana Inc12M $0.38 %
36Fair Isaac Corp21.9M $0.37 %
37Kontoor Brands Inc11.9M $0.37 %
38Clearwater Paper Corp11.9M $0.36 %
39Synchrony Financial11.9M $0.36 %
40ATS Corp11.9M $0.36 %
41Dycom Industries Inc11.8M $0.35 %
42Builders FirstSource Inc21.8M $0.34 %
43Compass Minerals International Inc11.8M $0.34 %
44ADVANCE AUTO PARTS INC11.7M $0.32 %
45Viridien11.6M $0.31 %
46Minerals Technologies Inc11.6M $0.31 %
47Verizon Communications Inc11.5M $0.28 %
48ams-OSRAM AG11.4M $0.27 %
49Pitney Bowes Inc11.4M $0.27 %
50INSTALLED BUILDING PRODUCTS INC11.4M $0.27 %
51CACI International Inc11.4M $0.26 %
52Chemours Co/The21.3M $0.25 %
53Cimpress PLC11.3M $0.25 %
54Encore Capital Group Inc11.3M $0.24 %
55FIRST QUANTUM MINERALS LTD11.1M $0.22 %
56EnerSys11.1M $0.21 %
57ACCO Brands Corp11.1M $0.20 %
58CVR Energy Inc11M $0.19 %
59Carnival Corp Ltd11M $0.19 %
60Patrick Industries Inc1998.8K $0.19 %
61Everforth Inc1926.1K $0.18 %
62Enpro Inc1916.3K $0.18 %
63ESAB CORP1839.1K $0.16 %
64Enviri Corp1835K $0.16 %
65AECOM1811.3K $0.16 %
66LGI Homes Inc1807.4K $0.15 %
67MAIN STREET CAPITAL CORP1797K $0.15 %
68Encompass Health Corp1769.7K $0.15 %
69Marex Group PLC1740.4K $0.14 %
70Viasat Inc1716.7K $0.14 %
71ENDEAVOUR MINING PLC1714.7K $0.14 %
72SUNOCO LP1714.7K $0.14 %
73PLS Group Ltd1713.2K $0.14 %
74Allegiant Travel Co1687.8K $0.13 %
75Thor Industries Inc1668.6K $0.13 %
76BWX Technologies Inc1638K $0.12 %
77Brink's Co/The1604.7K $0.12 %
78Crane NXT Co1574K $0.11 %
79CNX Resources Corp1526.6K $0.10 %
80HA Sustainable Infrastructure Capital Inc1514.4K $0.10 %
81Axon Enterprise Inc1502.3K $0.10 %
82Wyndham Hotels & Resorts Inc1493K $0.09 %
83CONCENTRIX CORP1490.7K $0.09 %
84Columbus McKinnon Corp/NY1364.8K $0.07 %
85TENET HEALTHCARE CORP1358.5K $0.07 %
86Granite Construction Inc1352.1K $0.07 %
87UniCredit SpA1346.5K $0.07 %
88Northern Oil & Gas Inc1324.8K $0.06 %
89Block Inc1305.1K $0.06 %
90Herc Holdings Inc1300K $0.06 %
91Insulet Corp1167.9K $0.03 %
92Bombardier Inc1136.6K $0.03 %
Cite this page

Titelia. "Holdings of Fidelity Enhanced High Yield ETF". https://titelia.com/en/funds/S000062078