Fidelity High Yield Factor ETF (FDHY) Holdings $49.63 +0.04 (+0.08%) Closing price 04:10 PM EasternExtended Trading$49.62 -0.02 (-0.03%) As of 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/A9.27%39,107,6122Fidelity Cash Central FundN/A1.20%5,047,2483Live Nation Entertainment, Inc. 4.75%N/A1.14%4,825,0004CoreWeave Inc. 9.25%N/A1.10%4,560,0005Enova International Inc. 9.125%N/A1.04%4,150,0006Mineral Resources Ltd. 8.5%N/A1.02%4,129,0007Wayfair LLC 7.75%N/A1.02%4,105,0008CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%N/A0.93%3,905,0009Allegiant Travel Company 7.25%N/A0.92%3,802,00010Gci Llc 4.75%N/A0.88%3,830,000 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. 11GFL Environmental Inc. 4%N/A0.88%3,780,00012Rain Carbon Inc 12.25%N/A0.87%3,405,00013Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%N/A0.87%3,646,00014Five Point Operating Company LP Five Point Capital Corp 0.03571%N/A0.86%3,619,00015Allison Transmission Inc. 3.75%N/A0.81%3,683,00016K Hovnanian Enterprises Inc 11.75%N/A0.80%3,083,00017Rithm Capital Corp. 8%N/A0.79%3,250,00018Telecom Italia Capital S.A. 7.721%N/A0.79%3,020,00019New Flyer Holdings Inc. 9.25%N/A0.78%3,065,00020RHP Hotel Properties LP / RHP Finance Corporation 6.5%N/A0.78%3,196,00021Belron U.K Finance PLC 5.75%N/A0.77%3,200,00022Energean PLC 6.5%N/A0.77%3,255,00023Aston Martin Capital Holdings Ltd. 10%N/A0.76%3,266,00024BlueLinx Holdings Inc. 6%N/A0.76%3,238,00025Somnigroup International Inc. 3.875%N/A0.75%3,453,000 Geographic ExposureUnited States101.7%Canada1.3%Australia0.1%Currency ExposureUSD107.7%Sector ExposureCommercial Services & Supplies1.9%Communications1.5%Consumer Finance1.2%Utilities1.1%Building Products0.6%Consumer Discretionary0.5%Financials0.4%Industrials0.3%Ground Transportation0.2%Industry ExposureCommercial Services & Supplies1.9%Consumer Finance1.4%Utilities1.1%Diversified Telecommunication Services1.1%Building Products0.6%Ground Transportation0.2%Automobiles0.2%Real Estate Management & Development0.2%Machinery0.1%Banks0.1%SubIndustry ExposureConsumer Finance1.4%Integrated Telecommunication Services1.1%Security & Alarm Services1.1%Environmental & Facilities Services0.9%Gas Utilities0.7%Building Products0.6%Electric Utilities0.4%Railroads0.2%REIT0.2%Auto Parts & Equipment0.2%Industrial Machinery & Supplies0.1%Diversified Banks0.1% Related Companies and Tools Related Companies VanEck Emerging Markets High Yield Bond ETF Portfolio PGIM Active High Yield Bond ETF Portfolio iShares Interest Rate Hedged High Yield Bond ETF Portfolio BNY Mellon High Yield ETF Portfolio Simplify High Yield 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 BondBloxx BB Rated USD High Yield Corporate Bond ETF Portfolio iShares BB Rated Corporate Bond ETF Portfolio This page (NYSEARCA:FDHY) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredHe Called Nvidia at $1.10. 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