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Fidelity High Yield Factor ETF (FDHY) Holdings

$49.00 -0.08 (-0.16%)
Closing price 04:10 PM Eastern
Extended Trading
$49.04 +0.03 (+0.07%)
As of 04:49 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 25 FDHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A9.41%39,049,320
2CoreWeave Inc. 9.25%N/A1.08%4,560,000
3Live Nation Entertainment, Inc. 4.75%N/A1.08%4,525,000
4Enova International Inc. 9.125%N/A1.05%4,150,000
5Mineral Resources Ltd. 8.5%N/A1.04%4,129,000
6Wayfair LLC 7.75%N/A1.02%4,105,000
7Fidelity Cash Central FundN/A1.00%4,151,057
8CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%N/A0.94%3,905,000
9Allegiant Travel Company 7.25%N/A0.93%3,802,000
10GFL Environmental Inc. 4%N/A0.89%3,780,000
11Five Point Operating Company LP Five Point Capital Corp 0.03571%N/A0.88%3,619,000
12Rain Carbon Inc 12.25%N/A0.88%3,405,000
13Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%N/A0.88%3,646,000
14Gci Llc 4.75%N/A0.83%3,530,000
15Allison Transmission Inc. 3.75%N/A0.82%3,683,000
16K Hovnanian Enterprises Inc 11.75%N/A0.80%3,083,000
17Rithm Capital Corp. 8%N/A0.80%3,250,000
18New Flyer Holdings Inc. 9.25%N/A0.79%3,065,000
19RHP Hotel Properties LP / RHP Finance Corporation 6.5%N/A0.79%3,196,000
20Telecom Italia Capital S.A. 7.721%N/A0.79%3,020,000
21Belron U.K Finance PLC 5.75%N/A0.78%3,200,000
22Aston Martin Capital Holdings Ltd. 10%N/A0.77%3,266,000
23Energean PLC 6.5%N/A0.77%3,255,000
24BlueLinx Holdings Inc. 6%N/A0.76%3,238,000
25Somnigroup International Inc. 3.875%N/A0.76%3,453,000

Geographic Exposure

  • United States
    101.8%
  • Canada
    1.3%
  • Australia
    0.1%

Currency Exposure

  • USD
    107.9%

Sector Exposure

  • Commercial Services & Supplies
    1.9%
  • Communications
    1.5%
  • Consumer Finance
    1.2%
  • Utilities
    1.2%
  • Building Products
    0.6%
  • Consumer Discretionary
    0.5%
  • Financials
    0.5%
  • Ground Transportation
    0.2%
  • Industrials
    0.2%

Industry Exposure

  • Commercial Services & Supplies
    1.9%
  • Consumer Finance
    1.4%
  • Utilities
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Building Products
    0.6%
  • Ground Transportation
    0.2%
  • Real Estate Management & Development
    0.2%
  • Machinery
    0.1%
  • Automobiles
    0.1%
  • Banks
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Consumer Finance
    1.4%
  • Integrated Telecommunication Services
    1.1%
  • Security & Alarm Services
    1.1%
  • Environmental & Facilities Services
    0.9%
  • Gas Utilities
    0.8%
  • Building Products
    0.6%
  • Electric Utilities
    0.4%
  • Railroads
    0.2%
  • REIT
    0.2%
  • Industrial Machinery & Supplies
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Diversified Banks
    0.1%
  • Apparel Retail
    0.1%

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This page (NYSEARCA:FDHY) was last updated on 8/29/2025 by MarketBeat.com Staff
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