Fidelity High Yield Factor ETF (FDHY) Holdings List

$49.19 +0.12 (+0.24%)

As of 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, Golar LNG Limited 7.5%, and Live Nation Entertainment, Inc. 4.75%. The top 25 FDHY holdings ordered by weight make up 31.46% 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

Rank	Company	Current Price	Weight	Shares Held
1	Fidelity Securities Lending Cash Central Fund	N/A	9.20%	45,537,896
2	Golar LNG Limited 7.5%	N/A	1.15%	5,604,000
3	Live Nation Entertainment, Inc. 4.75%	N/A	1.13%	5,625,000
4	CoreWeave Inc. 9.25%	N/A	1.12%	5,510,000
5	EnQuest PLC 11.625%	N/A	1.10%	5,272,000
6	Rithm Capital Corp. 8%	N/A	1.03%	5,101,000
7	Enova International Inc. 9.125%	N/A	1.02%	4,836,000
8	Fidelity Cash Central Fund	N/A	1.00%	4,970,368
9	Allison Transmission Inc. 3.75%	N/A	1.00%	5,233,000
10	Bristow Group Inc 0%	N/A	0.99%	4,790,000
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11	Nickel Industries Ltd. 9%	N/A	0.98%	4,700,000
12	New Flyer Holdings Inc. 9.25%	N/A	0.97%	4,465,000
13	Karoon USA Finance Inc. 10.5%	N/A	0.89%	4,262,000
14	Moss Creek Resources Holdings Inc 8.25%	N/A	0.87%	4,300,000
15	PacifiCorp. 7.125%	N/A	0.86%	4,245,000
16	Mineral Resources Ltd. 8.5%	N/A	0.86%	4,129,000
17	Millicom International Cellular SA 4.5%	N/A	0.86%	4,555,000
18	Rain Carbon Inc 12.25%	N/A	0.84%	3,980,000
19	Wayfair LLC 7.75%	N/A	0.82%	3,905,000
20	BlueLinx Holdings Inc. 6%	N/A	0.82%	4,138,000
21	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	N/A	0.80%	3,984,000
22	Iron Mountain Information Management Servces Inc 5%	N/A	0.80%	4,099,000
23	Telecom Italia Capital S.A. 7.721%	N/A	0.79%	3,420,000
24	GFL Environmental Inc. 4%	N/A	0.79%	3,980,000
25	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	N/A	0.77%	3,668,000

FDHY Geographic Exposure

FDHY's largest geographic exposure is United States at 102.2%, followed by Canada at 1.1%.

United States
100.0%
Canada
1.1%
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 1.9%, followed by Communications at 1.2%.

Industrials
1.9%
Communications
1.2%
Utilities
1.0%
Consumer Discretionary
0.5%
Financials
0.2%

FDHY Industry Exposure

FDHY's largest industry exposure is Commercial Services & Supplies at 1.8%, followed by Utilities at 1.0%.

Commercial Services & Supplies
1.8%
Utilities
1.0%
Diversified Telecommunication Services
0.9%
Hotels, Restaurants & Leisure
0.5%
Real Estate Management & Development
0.1%
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
0.8%
Gas Utilities
0.6%
Hotels, Resorts & Cruise Lines
0.5%
Electric Utilities
0.4%
REIT
0.1%
Industrial Machinery & Supplies
0.1%
Diversified Banks
0.1%

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

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Fidelity High Yield Factor ETF (FDHY) Holdings List