Fidelity High Yield Factor ETF (FDHY) Holdings $48.91 +0.02 (+0.04%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$48.92 +0.01 (+0.01%) As of 08/8/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 FDHY HoldingsRankCompanyCurrent PriceWeightShares Held1Fidelity Securities Lending Cash Central FundN/A6.68%27,263,0042Fidelity Cash Central FundN/A1.27%5,176,7523CoreWeave Inc. 9.25%N/A1.13%4,560,0004Enova International Inc. 9.125%N/A1.07%4,150,0005Live Nation Entertainment, Inc. 4.75%N/A1.06%4,375,0006Mineral Resources Ltd. 8.5%N/A1.02%4,104,0007CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%N/A0.95%3,905,0008Allegiant Travel Company 7.25%N/A0.93%3,802,0009Five Point Operating Company LP Five Point Capital Corp 0.03571%N/A0.90%3,619,00010GFL Environmental Inc. 4%N/A0.90%3,780,000 Get the Latest News and Ratings for FDHY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity High Yield Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11Rain Carbon Inc 12.25%N/A0.90%3,405,00012Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%N/A0.88%3,646,00013Allison Transmission Inc. 3.75%N/A0.83%3,683,00014Gci Llc 4.75%N/A0.83%3,530,00015K Hovnanian Enterprises Inc 11.75%N/A0.81%3,083,00016Rithm Capital Corp. 8%N/A0.81%3,250,00017New Flyer Holdings Inc. 9.25%N/A0.80%3,065,00018Belron U.K Finance PLC 5.75%N/A0.79%3,200,00019Energean PLC 6.5%N/A0.78%3,255,00020RHP Hotel Properties LP / RHP Finance Corporation 6.5%N/A0.78%3,096,00021Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%N/A0.77%3,018,00022Somnigroup International Inc. 3.875%N/A0.77%3,453,00023Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%N/A0.75%3,100,00024BlueLinx Holdings Inc. 6%N/A0.75%3,188,00025Aptiv PLC / Aptiv Global Financing DAC 6.875%N/A0.74%3,000,000 Geographic ExposureUnited States103.3%Canada1.3%Australia0.1%Currency ExposureUSD109.0%Sector ExposureCommercial Services & Supplies1.9%Consumer Finance1.2%Utilities1.2%Communications1.2%Consumer Discretionary0.8%Building Products0.6%Financials0.5%Ground Transportation0.2%Industrials0.2%Industry ExposureCommercial Services & Supplies1.9%Consumer Finance1.4%Utilities1.2%Diversified Telecommunication Services0.8%Building Products0.6%Textiles, Apparel & Luxury Goods0.3%Ground Transportation0.2%Real Estate Management & Development0.2%Machinery0.1%Automobiles0.1%Banks0.1%Specialty Retail0.1%SubIndustry ExposureConsumer Finance1.4%Security & Alarm Services1.1%Environmental & Facilities Services0.9%Integrated Telecommunication Services0.8%Gas Utilities0.8%Building Products0.6%Electric Utilities0.4%Apparel, Accessories & Luxury Goods0.3%Railroads0.2%REIT0.2%Industrial Machinery & Supplies0.1%Auto Parts & Equipment0.1%Diversified Banks0.1%Apparel Retail0.1% Related Companies and Tools Related Companies SPDR SSGA Fixed Income Sector Rotation ETF Portfolio VanEck Emerging Markets High Yield Bond ETF Portfolio iShares Interest Rate Hedged High Yield Bond ETF Portfolio Invesco BulletShares 2028 High Yield Corporate Bond ETF Portfolio BNY Mellon High Yield ETF Portfolio Invesco Fundamental High Yield Corporate Bond ETF Portfolio PGIM Active High Yield Bond ETF Portfolio Xtrackers Low Beta High Yield Bond ETF Portfolio BondBloxx BB Rated USD High Yield Corporate Bond ETF Portfolio Invesco BulletShares 2029 High Yield Corporate Bond ETF Portfolio This page (NYSEARCA:FDHY) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThe End of Elon Musk…?The End of Elon Musk? 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