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Fidelity High Yield Factor ETF (FDHY) Holdings

$48.89 +0.04 (+0.08%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$48.84 -0.05 (-0.09%)
As of 07/18/2025 05:27 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FDHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A7.97%30,182,266
2Fidelity Cash Central FundN/A2.13%8,050,001
3Mineral Resources Ltd. 8.5%N/A1.08%4,104,000
4Enova International Inc. 9.125%N/A1.04%3,750,000
5CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%N/A1.03%3,905,000
6CoreWeave Inc. 9.25%N/A1.01%3,760,000
7Live Nation Entertainment, Inc. 4.75%N/A0.99%3,775,000
8Five Point Operating Company LP Five Point Capital Corp 0.03571%N/A0.97%3,619,000
9GFL Environmental Inc. 4%N/A0.97%3,780,000
10Rain Carbon Inc 12.25%N/A0.96%3,405,000
11Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%N/A0.95%3,646,000
12Allegiant Travel Company 7.25%N/A0.91%3,482,000
13Allison Transmission Inc. 3.75%N/A0.89%3,683,000
14K Hovnanian Enterprises Inc 11.75%N/A0.86%2,983,000
15RHP Hotel Properties LP / RHP Finance Corporation 6.5%N/A0.84%3,096,000
16Somnigroup International Inc. 3.875%N/A0.83%3,453,000
17Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%N/A0.81%3,100,000
18Energean PLC 6.5%N/A0.81%3,155,000
19Post Holdings Inc. 6.25%N/A0.81%2,977,000
20Aptiv PLC / Aptiv Global Financing DAC 6.875%N/A0.79%3,000,000
21EnQuest PLC 11.625%N/A0.79%2,914,000
22GEO Group Inc 10.25%N/A0.78%2,677,000
23Iron Mountain Information Management Servces Inc 5%N/A0.78%3,099,000
24Delek Logistics Partners Lp 8.625%N/A0.76%2,768,000
25BlueLinx Holdings Inc. 6%N/A0.73%2,888,000
26Upbound Group Inc 6.375%N/A0.73%2,805,000
27TransDigm, Inc. 4.875%N/A0.72%2,775,000
28Brookfield Residential Properties Inc. 4.875%N/A0.71%3,000,000
29Karoon USA Finance Inc. 10.5%N/A0.71%2,651,000
30TransDigm, Inc. 6.875%N/A0.71%2,588,000
31Cogent Communications Group LLC 7%N/A0.70%2,653,000
321011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.67%2,750,000
33United Air Lines, Inc. 4.375%N/A0.67%2,570,900
34HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.66%2,293,000
35Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%N/A0.65%2,491,000
36Mercer International Inc. 12.875%N/A0.65%2,450,000
37TransDigm, Inc. 4.625%N/A0.65%2,500,000
38Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%N/A0.64%2,350,000
39Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IN/A0.64%2,500,000
40Travel Plus Leisure Co 4.5%N/A0.62%2,455,000
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41Bread Financial Holdings Inc 9.75%N/A0.61%2,150,000
42Edison International 8.125%N/A0.61%2,400,000
43Global Aircraft Leasing Co Ltd 8.75%N/A0.61%2,265,000
44Brookfield Residential Properties Inc. 5%N/A0.60%2,500,000
45Gci Llc 4.75%N/A0.60%2,350,000
46Rithm Capital Corp. 8%N/A0.60%2,250,000
47Taseko Mines Limited 8.25%N/A0.59%2,130,000
48Belron U.K Finance PLC 5.75%N/A0.58%2,200,000
49Entegris Escrow Corp. 4.75%N/A0.57%2,203,000
50Northern Oil And Gas, Inc. 8.75%N/A0.57%2,107,000

Geographic Exposure

  • United States
    100.2%
  • Canada
    1.3%
  • Australia
    0.1%

Currency Exposure

  • USD
    105.8%

Sector Exposure

  • Commercial Services & Supplies
    2.0%
  • Utilities
    1.2%
  • Communications
    1.2%
  • Consumer Discretionary
    1.1%
  • Consumer Finance
    0.9%
  • Building Products
    0.6%
  • Financials
    0.5%
  • Ground Transportation
    0.2%
  • Industrials
    0.2%

Industry Exposure

  • Commercial Services & Supplies
    2.0%
  • Utilities
    1.2%
  • Consumer Finance
    1.1%
  • Diversified Telecommunication Services
    0.8%
  • Building Products
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Ground Transportation
    0.2%
  • Real Estate Management & Development
    0.2%
  • Machinery
    0.1%
  • Banks
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Consumer Finance
    1.1%
  • Security & Alarm Services
    1.1%
  • Environmental & Facilities Services
    0.9%
  • Integrated Telecommunication Services
    0.8%
  • Gas Utilities
    0.8%
  • Building Products
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Electric Utilities
    0.4%
  • Railroads
    0.2%
  • REIT
    0.2%
  • Industrial Machinery & Supplies
    0.1%
  • Diversified Banks
    0.1%
  • Apparel Retail
    0.1%

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This page (NYSEARCA:FDHY) was last updated on 7/20/2025 by MarketBeat.com Staff
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