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Fidelity High Yield Factor ETF (FDHY) Holdings List

Fidelity High Yield Factor ETF logo
$48.81 -0.04 (-0.08%)
As of 07/24/2026 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, CoreWeave Inc. 9.25%, and Golar LNG Limited 7.5%. The top 25 FDHY holdings ordered by weight make up 27.69% 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/A6.35%36,125,664
2CoreWeave Inc. 9.25%N/A1.06%6,160,000
3Golar LNG Limited 7.5%N/A1.01%5,634,000
4Moss Creek Resources Holdings Inc 8.25%N/A1.00%5,650,000
5PacifiCorp. 7.125%N/A0.96%5,515,000
6New Flyer Holdings Inc. 9.25%N/A0.95%5,015,000
7Rithm Capital Corp. 8%N/A0.94%5,301,000
8Millicom International Cellular SA 4.5%N/A0.93%5,674,000
9Harrow Inc 8.625%N/A0.93%5,210,000
10EnQuest PLC 9.875%N/A0.91%5,015,000
11TransDigm, Inc. 6.375%N/A0.91%5,120,000
12Enova International Inc. 9.125%N/A0.90%4,861,000
13Atlanticus Holdings Corp. 0%N/A0.89%4,985,000
14Genmab AS And Genmab Finance LLC 7.25%N/A0.89%4,850,000
15Novelis Corporation 4.75%N/A0.88%5,200,000
161261229 Bc Ltd. 10%N/A0.87%4,845,000
17Millrose Properties Inc. 6.375%N/A0.87%4,870,000
18Allison Transmission Inc. 3.75%N/A0.86%5,233,000
19Bristow Group Inc 0%N/A0.85%4,790,000
20Nickel Industries Ltd. 9%N/A0.85%4,700,000
21Dotdash Meredith Inc 7.625%N/A0.82%4,915,000
22Live Nation Entertainment, Inc. 4.75%N/A0.78%4,425,000
23Karoon USA Finance Inc. 10.5%N/A0.77%4,262,000
24Danaos Corp. 6.875%N/A0.76%4,200,000
25Mineral Resources Ltd. 8.5%N/A0.75%4,129,000

FDHY Geographic Exposure

FDHY's largest geographic exposure is United States at 100.4%, followed by Canada at 1.2%.

  • United States
    100.0%
  • Canada
    1.2%
  • Australia
    0.1%

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 0.8%.

  • Industrials
    1.8%
  • Communications
    0.8%
  • Consumer Discretionary
    0.6%
  • Financials
    0.1%

FDHY Industry Exposure

FDHY's largest industry exposure is Commercial Services & Supplies at 1.7%, followed by Diversified Telecommunication Services at 0.8%.

  • Commercial Services & Supplies
    1.7%
  • Diversified Telecommunication Services
    0.8%
  • Hotels, Restaurants & Leisure
    0.6%
  • 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 0.8%.

  • Security & Alarm Services
    1.0%
  • Integrated Telecommunication Services
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Industrial Machinery & Supplies
    0.1%
  • Diversified Banks
    0.1%

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This page (NYSEARCA:FDHY) was last updated on 7/25/2026 by MarketBeat.com Staff.
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