Fidelity High Yield Factor ETF (FDHY) Holdings List

$49.15 0.00 (0.00%)

As of 01:01 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 Moss Creek Resources Holdings Inc 8.25%. The top 25 FDHY holdings ordered by weight make up 28.05% 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	6.70%	39,020,336
2	CoreWeave Inc. 9.25%	N/A	1.08%	6,660,000
3	Moss Creek Resources Holdings Inc 8.25%	N/A	1.01%	5,850,000
4	Golar LNG Limited 7.5%	N/A	0.98%	5,659,000
5	PacifiCorp. 7.125%	N/A	0.97%	5,665,000
6	TransDigm, Inc. 6.375%	N/A	0.96%	5,570,000
7	New Flyer Holdings Inc. 9.25%	N/A	0.96%	5,190,000
8	Rithm Capital Corp. 8%	N/A	0.92%	5,301,000
9	Harrow Inc 8.625%	N/A	0.91%	5,210,000
10	Millicom International Cellular SA 4.5%	N/A	0.90%	5,674,000
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11	EnQuest PLC 9.875%	N/A	0.90%	5,040,000
12	Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%	N/A	0.89%	4,904,000
13	Enova International Inc. 9.125%	N/A	0.88%	4,911,000
14	Atlanticus Holdings Corp. 0%	N/A	0.88%	5,010,000
15	Genmab AS And Genmab Finance LLC 7.25%	N/A	0.87%	4,850,000
16	Novelis Corporation 4.75%	N/A	0.86%	5,200,000
17	Dotdash Meredith Inc 7.625%	N/A	0.86%	5,165,000
18	Millrose Properties Inc. 6.375%	N/A	0.85%	4,870,000
19	Allison Transmission Inc. 3.75%	N/A	0.84%	5,233,000
20	Bristow Group Inc 0%	N/A	0.83%	4,790,000
21	Danaos Corp. 6.875%	N/A	0.82%	4,700,000
22	Nickel Industries Ltd. 9%	N/A	0.82%	4,700,000
23	Jazz Securities Designated Activity Co. 4.375%	N/A	0.80%	4,773,000
24	Live Nation Entertainment, Inc. 4.75%	N/A	0.78%	4,575,000
25	GEO Group Inc 10.25%	N/A	0.78%	4,181,000

FDHY Geographic Exposure

FDHY's largest geographic exposure is United States at 99.6%, followed by Canada at 1.1%.

United States
99.6%
Canada
1.1%
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 1.5%, followed by Communications at 0.8%.

Industrials
1.5%
Communications
0.8%
Consumer Discretionary
0.6%
Financials
0.1%

FDHY Industry Exposure

FDHY's largest industry exposure is Commercial Services & Supplies at 1.4%, followed by Diversified Telecommunication Services at 0.8%.

Commercial Services & Supplies
1.4%
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%
Hotels, Resorts & Cruise Lines
0.6%
Environmental & Facilities Services
0.4%
Industrial Machinery & Supplies
0.1%
Diversified Banks
0.1%

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This page (NYSEARCA:FDHY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Fidelity High Yield Factor ETF (FDHY) Holdings List