Fidelity High Yield Factor ETF (FDHY) Holdings List

$49.10 0.00 (0.00%)

As of 07/2/2026 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, Golar LNG Limited 7.5%, and CoreWeave Inc. 9.25%. The top 25 FDHY holdings ordered by weight make up 28.37% 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	7.29%	39,693,252
2	Golar LNG Limited 7.5%	N/A	1.05%	5,634,000
3	CoreWeave Inc. 9.25%	N/A	1.03%	5,660,000
4	PacifiCorp. 7.125%	N/A	1.01%	5,515,000
5	New Flyer Holdings Inc. 9.25%	N/A	0.99%	5,015,000
6	Rithm Capital Corp. 8%	N/A	0.98%	5,301,000
7	Harrow Inc 8.625%	N/A	0.97%	5,160,000
8	Moss Creek Resources Holdings Inc 8.25%	N/A	0.94%	5,150,000
9	Enova International Inc. 9.125%	N/A	0.93%	4,836,000
10	1261229 Bc Ltd. 10%	N/A	0.90%	4,845,000
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11	Allison Transmission Inc. 3.75%	N/A	0.90%	5,233,000
12	Nickel Industries Ltd. 9%	N/A	0.88%	4,700,000
13	Bristow Group Inc 0%	N/A	0.88%	4,790,000
14	Dotdash Meredith Inc 7.625%	N/A	0.86%	4,915,000
15	Millicom International Cellular SA 4.5%	N/A	0.85%	4,924,000
16	Novelis Corporation 4.75%	N/A	0.84%	4,700,000
17	Atlanticus Holdings Corp. 0%	N/A	0.82%	4,385,000
18	Karoon USA Finance Inc. 10.5%	N/A	0.80%	4,262,000
19	Danaos Corp. 6.875%	N/A	0.80%	4,200,000
20	Mineral Resources Ltd. 8.5%	N/A	0.78%	4,129,000
21	Rain Carbon Inc 12.25%	N/A	0.78%	3,980,000
22	Genmab AS And Genmab Finance LLC 7.25%	N/A	0.78%	4,050,000
23	Aptiv PLC / Aptiv Global Financing DAC 6.875%	N/A	0.77%	4,110,000
24	GEO Group Inc 10.25%	N/A	0.77%	3,881,000
25	Emergent Biosolutions Inc 3.875%	N/A	0.77%	4,540,000

FDHY Geographic Exposure

FDHY's largest geographic exposure is United States at 100.0%, followed by Canada at 1.2%.

United States
100.0%
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 1.8%, followed by Communications at 1.2%.

Industrials
1.8%
Communications
1.2%
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 0.9%.

Commercial Services & Supplies
1.7%
Diversified Telecommunication Services
0.9%
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 0.9%.

Security & Alarm Services
1.0%
Integrated Telecommunication Services
0.9%
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 7/5/2026 by MarketBeat.com Staff.

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Fidelity High Yield Factor ETF (FDHY) Holdings List