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Fidelity High Yield Factor ETF (FDHY) Holdings List

Fidelity High Yield Factor ETF logo
$49.18 0.00 (0.00%)
As of 06/12/2026 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 29.57% 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/A7.41%38,903,376
2Fidelity Cash Central FundN/A1.64%8,623,301
3Golar LNG Limited 7.5%N/A1.09%5,634,000
4CoreWeave Inc. 9.25%N/A1.06%5,510,000
5PacifiCorp. 7.125%N/A1.05%5,515,000
6Rithm Capital Corp. 8%N/A1.01%5,301,000
7Enova International Inc. 9.125%N/A0.96%4,836,000
8New Flyer Holdings Inc. 9.25%N/A0.94%4,615,000
91261229 Bc Ltd. 10%N/A0.94%4,845,000
10Moss Creek Resources Holdings Inc 8.25%N/A0.94%4,850,000
11Allison Transmission Inc. 3.75%N/A0.93%5,233,000
12Bristow Group Inc 0%N/A0.92%4,790,000
13Nickel Industries Ltd. 9%N/A0.92%4,700,000
14Dotdash Meredith Inc 7.625%N/A0.89%4,915,000
15Novelis Corporation 4.75%N/A0.86%4,700,000
16Millicom International Cellular SA 4.5%N/A0.85%4,780,000
17Karoon USA Finance Inc. 10.5%N/A0.84%4,262,000
18Mineral Resources Ltd. 8.5%N/A0.81%4,129,000
19Rain Carbon Inc 12.25%N/A0.81%3,980,000
20Valaris Ltd. 8.375%N/A0.79%3,992,000
21Saturn Oil & Gas Inc 9.625%N/A0.79%3,961,000
22CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%N/A0.79%4,134,000
23Live Nation Entertainment, Inc. 4.75%N/A0.78%4,125,000
24Wayfair LLC 7.75%N/A0.78%3,905,000
25BlueLinx Holdings Inc. 6%N/A0.77%4,138,000

FDHY Geographic Exposure

FDHY's largest geographic exposure is United States at 99.8%, followed by Canada at 1.2%.

  • United States
    99.8%
  • 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 1.9%, followed by Communications at 1.2%.

  • Industrials
    1.9%
  • 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 1.8%, followed by Diversified Telecommunication Services at 0.9%.

  • Commercial Services & Supplies
    1.8%
  • 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 6/15/2026 by MarketBeat.com Staff.
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