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Fidelity High Yield Factor ETF (FDHY) Holdings List

Fidelity High Yield Factor ETF logo
$49.17 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does FDHY hold?

The Fidelity High Yield Factor ETF (FDHY) top stock holdings include Fidelity Securities Lending Cash Central Fund, Fidelity Cash Central Fund, and Golar LNG Limited 7.5%. The top 25 FDHY holdings ordered by weight make up 31.67% of the total fund. FDHY is a fixed income fund in the broad debt category that invests in investments, focused on high yield strategies within the Global region. This page includes a complete FDHY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FDHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A9.91%50,522,396
2Fidelity Cash Central FundN/A1.13%5,749,850
3Golar LNG Limited 7.5%N/A1.12%5,604,000
4CoreWeave Inc. 9.25%N/A1.10%5,510,000
5Rithm Capital Corp. 8%N/A1.00%5,101,000
6Enova International Inc. 9.125%N/A0.99%4,836,000
71261229 Bc Ltd. 10%N/A0.98%4,845,000
8New Flyer Holdings Inc. 9.25%N/A0.98%4,615,000
9Allison Transmission Inc. 3.75%N/A0.96%5,233,000
10Nickel Industries Ltd. 9%N/A0.96%4,700,000
11Bristow Group Inc 0%N/A0.94%4,790,000
12Moss Creek Resources Holdings Inc 8.25%N/A0.93%4,700,000
13Karoon USA Finance Inc. 10.5%N/A0.87%4,262,000
14Wabash National Corporation 4.5%N/A0.85%5,305,000
15Dotdash Meredith Inc 7.625%N/A0.84%4,515,000
16Mineral Resources Ltd. 8.5%N/A0.84%4,129,000
17Millicom International Cellular SA 4.5%N/A0.83%4,555,000
18PacifiCorp. 7.125%N/A0.83%4,245,000
19Rain Carbon Inc 12.25%N/A0.82%3,980,000
20CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%N/A0.81%4,134,000
21Saturn Oil & Gas Inc 9.625%N/A0.81%3,926,000
22Live Nation Entertainment, Inc. 4.75%N/A0.81%4,125,000
23Wayfair LLC 7.75%N/A0.79%3,905,000
24BlueLinx Holdings Inc. 6%N/A0.79%4,138,000
25Mativ Holdings Inc 8%N/A0.78%4,025,000

FDHY Geographic Exposure

FDHY's largest geographic exposure is United States at 99.5%, followed by Canada at 1.2%.

  • United States
    99.5%
  • Canada
    1.2%
  • Australia
    0.2%

FDHY Currency Exposure

FDHY is exclusively exposed to USD.

  • USD
    100.0%

FDHY Sector Exposure

FDHY's largest sector exposure is Industrials at 1.8%, followed by Communications at 1.2%.

  • Industrials
    1.8%
  • Communications
    1.2%
  • Consumer Discretionary
    0.5%
  • Utilities
    0.4%
  • Financials
    0.1%

FDHY Industry Exposure

FDHY's largest industry exposure is Commercial Services & Supplies at 1.7%, followed by Diversified Telecommunication Services at 0.9%.

  • Commercial Services & Supplies
    1.7%
  • Diversified Telecommunication Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.5%
  • Utilities
    0.4%
  • Machinery
    0.1%
  • Banks
    0.1%

FDHY Sub-Industry Exposure

FDHY's largest sub-industry exposure is Security & Alarm Services at 1.0%, followed by Integrated Telecommunication Services at 0.9%.

  • Security & Alarm Services
    1.0%
  • Integrated Telecommunication Services
    0.9%
  • Environmental & Facilities Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Electric Utilities
    0.4%
  • Industrial Machinery & Supplies
    0.1%
  • Diversified Banks
    0.1%

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This page (NYSEARCA:FDHY) was last updated on 5/25/2026 by MarketBeat.com Staff.
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