Fidelity High Yield Factor ETF (FDHY) Holdings $49.48 +0.19 (+0.39%) Closing price 10/24/2025 04:10 PM EasternExtended Trading$49.48 0.00 (-0.01%) As of 10/24/2025 04:33 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/A8.35%35,720,4962Fidelity Cash Central FundN/A2.78%11,876,3633Live Nation Entertainment, Inc. 4.75%N/A1.31%5,625,0004CoreWeave Inc. 9.25%N/A1.11%4,560,0005Mineral Resources Ltd. 8.5%N/A1.01%4,129,0006Wayfair LLC 7.75%N/A1.00%4,105,0007Enova International Inc. 9.125%N/A0.99%4,150,0008CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%N/A0.91%3,905,0009Allegiant Travel Company 7.25%N/A0.90%3,802,00010Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%N/A0.89%3,746,000 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. 11Gci Llc 4.75%N/A0.87%3,830,00012Rithm Capital Corp. 8%N/A0.87%3,621,00013GFL Environmental Inc. 4%N/A0.86%3,780,00014Rain Carbon Inc 12.25%N/A0.85%3,405,00015New Flyer Holdings Inc. 9.25%N/A0.84%3,365,00016Allison Transmission Inc. 3.75%N/A0.80%3,683,00017Aston Martin Capital Holdings Ltd. 10%N/A0.80%3,516,00018Telecom Italia Capital S.A. 7.721%N/A0.78%3,020,00019RHP Hotel Properties LP / RHP Finance Corporation 6.5%N/A0.77%3,196,00020Belron U.K Finance PLC 5.75%N/A0.76%3,200,00021Energean PLC 6.5%N/A0.76%3,255,00022BlueLinx Holdings Inc. 6%N/A0.74%3,238,00023Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%N/A0.74%3,018,00024Somnigroup International Inc. 3.875%N/A0.74%3,453,00025GEO Group Inc 10.25%N/A0.73%2,839,000 Geographic ExposureUnited States99.6%Canada1.2%Australia0.1%Currency ExposureUSD105.9%Sector ExposureCommercial Services & Supplies1.9%Communications1.4%Utilities1.1%Consumer Finance0.9%Building Products0.6%Industrials0.4%Financials0.4%Ground Transportation0.2%Industry ExposureCommercial Services & Supplies1.9%Utilities1.1%Diversified Telecommunication Services1.1%Consumer Finance1.0%Building Products0.6%Automobiles0.3%Ground Transportation0.2%Real Estate Management & Development0.2%Machinery0.2%Banks0.1%SubIndustry ExposureIntegrated Telecommunication Services1.1%Security & Alarm Services1.0%Consumer Finance1.0%Environmental & Facilities Services0.9%Gas Utilities0.7%Building Products0.6%Electric Utilities0.4%Auto Parts & Equipment0.3%Railroads0.2%REIT0.2%Industrial Machinery & Supplies0.2%Diversified Banks0.1% Related Companies and Tools Related Companies VanEck Emerging Markets High Yield Bond ETF Portfolio iShares Interest Rate Hedged High Yield Bond ETF Portfolio Simplify High Yield ETF Portfolio BNY Mellon High Yield ETF Portfolio iShares BB Rated Corporate Bond ETF Portfolio BondBloxx BB Rated USD High Yield Corporate Bond ETF Portfolio PGIM Active High Yield Bond ETF Portfolio Invesco BulletShares 2028 High Yield Corporate Bond ETF Portfolio Invesco Fundamental High Yield Corporate Bond ETF Portfolio Invesco BulletShares 2029 High Yield Corporate Bond ETF Portfolio This page (NYSEARCA:FDHY) was last updated on 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? 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