FDHY Top Holdings & Constituents
FDHY, offered by Fidelity, holds 316 reported positions across $535.8M in assets. Its largest holdings are Fidelity Revere Street Trust (10.09%), Fidelity Revere Street Trust (1.71%), and LIVE NATION ENTERTAINMENT INC (1.11%). The 5 biggest positions account for 15.07% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Fidelity Revere Street Trust | 10.09% | $51.10M |
— Fidelity Revere Street Trust | 1.71% | $8.68M |
— LIVE NATION ENTERTAINMENT INC | 1.11% | $5.62M |
— GOLAR LNG LTD | 1.11% | $5.61M |
— ENQUEST PLC | 1.06% | $5.35M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.