Fidelity High Yield Factor ETF (FDHY) Holdings List

$47.82 +0.05 (+0.10%)

As of 10/13/2026 04:10 PM Eastern

What stocks does FDHY hold?

The Fidelity High Yield Factor ETF (FDHY) has 289 holdings, with Fidelity Securities Lending Cash Central Fund, Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%, and Moss Creek Resources Holdings Inc 8.25% among its largest positions. The top 25 FDHY holdings ordered by weight make up 32.49% 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	10.17%	62,165,828
2	Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%	N/A	1.11%	6,604,000
3	Moss Creek Resources Holdings Inc 8.25%	N/A	1.07%	6,500,000
4	Novelis Corporation 4.75%	N/A	1.02%	6,600,000
5	CoreWeave Inc. 9.25%	N/A	1.02%	6,660,000
6	EnQuest PLC 9.875%	N/A	1.01%	5,940,000
7	Figure Technology Solutions Inc. 8.5%	N/A	1.01%	6,260,000
8	SOFTBANK GRP 9.25% 4/1/32 144A	N/A	0.99%	5,920,000
9	Golar LNG Limited 7.5%	N/A	0.99%	6,109,000
10	TransDigm, Inc. 6.375%	N/A	0.98%	6,220,000
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11	Jazz Securities Designated Activity Co. 4.375%	N/A	0.96%	6,022,000
12	Atlanticus Holdings Corp. 9.75%	N/A	0.95%	5,860,000
13	Venture Global LNG Inc. 9.875%	N/A	0.93%	5,393,000
14	PacifiCorp. 7.125%	N/A	0.93%	5,915,000
15	New Flyer Holdings Inc. 9.25%	N/A	0.89%	5,114,000
16	Algoma Steel Inc 9.125%	N/A	0.88%	5,630,000
17	Aptiv PLC / Aptiv Global Financing DAC 6.875%	N/A	0.87%	5,385,000
18	Galaxy Helios Data Centers II LLC 9.875%	N/A	0.85%	5,450,000
19	Rithm Capital Corp. 8%	N/A	0.85%	5,301,000
20	Millicom International Cellular SA 4.5%	N/A	0.84%	5,674,000
21	Genmab AS And Genmab Finance LLC 7.25%	N/A	0.84%	5,050,000
22	Live Nation Entertainment, Inc. 4.75%	N/A	0.84%	5,161,000
23	Family Dollar Stores LLC 10%	N/A	0.83%	5,150,000
24	Dotdash Meredith Inc 7.625%	N/A	0.83%	5,365,000
25	Harrow Inc 8.625%	N/A	0.83%	5,210,000

FDHY Geographic Exposure

FDHY's largest geographic exposure is United States at 101.3%, 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 1.2%, followed by Consumer Discretionary at 0.6%.

Industrials
1.2%
Consumer Discretionary
0.6%
Financials
0.4%

FDHY Industry Exposure

FDHY's largest industry exposure is Commercial Services & Supplies at 1.1%, followed by Hotels, Restaurants & Leisure at 0.6%.

Commercial Services & Supplies
1.1%
Hotels, Restaurants & Leisure
0.6%
Insurance
0.3%
Machinery
0.1%
Banks
0.1%

FDHY Sub-Industry Exposure

FDHY's largest sub-industry exposure is Security & Alarm Services at 1.1%, followed by Hotels, Resorts & Cruise Lines at 0.6%.

Security & Alarm Services
1.1%
Hotels, Resorts & Cruise Lines
0.6%
Multi-line Insurance
0.3%
Industrial Machinery & Supplies
0.1%
Diversified Banks
0.1%

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Fidelity High Yield Factor ETF (FDHY) Holdings List