Fidelity High Yield Factor ETF (FDHY) Holdings List

$48.31 -0.30 (-0.62%)

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, Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%, and Fidelity Cash Central Fund. The top 25 FDHY holdings ordered by weight make up 30.78% 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	8.82%	55,156,344
2	Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%	N/A	1.11%	6,604,000
3	Fidelity Cash Central Fund	N/A	1.07%	6,685,774
4	Moss Creek Resources Holdings Inc 8.25%	N/A	1.06%	6,500,000
5	Novelis Corporation 4.75%	N/A	1.01%	6,600,000
6	CoreWeave Inc. 9.25%	N/A	1.00%	6,660,000
7	EnQuest PLC 9.875%	N/A	1.00%	5,940,000
8	Figure Technology Solutions Inc. 8.5%	N/A	0.96%	5,960,000
9	Atlanticus Holdings Corp. 9.75%	N/A	0.95%	5,860,000
10	Golar LNG Limited 7.5%	N/A	0.94%	5,809,000
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11	Jazz Securities Designated Activity Co. 4.375%	N/A	0.94%	6,022,000
12	PacifiCorp. 7.125%	N/A	0.93%	5,915,000
13	New Flyer Holdings Inc. 9.25%	N/A	0.93%	5,414,000
14	Venture Global LNG Inc. 9.875%	N/A	0.92%	5,393,000
15	TransDigm, Inc. 6.375%	N/A	0.88%	5,570,000
16	Aptiv PLC / Aptiv Global Financing DAC 6.875%	N/A	0.87%	5,385,000
17	Rithm Capital Corp. 8%	N/A	0.85%	5,301,000
18	Harrow Inc 8.625%	N/A	0.85%	5,210,000
19	Millicom International Cellular SA 4.5%	N/A	0.85%	5,674,000
20	Genmab AS And Genmab Finance LLC 7.25%	N/A	0.83%	5,050,000
21	Enova International Inc. 9.125%	N/A	0.82%	4,911,000
22	Dotdash Meredith Inc 7.625%	N/A	0.82%	5,365,000
23	1261229 Bc Ltd. 10%	N/A	0.81%	4,880,000
24	Millrose Properties Inc. 6.375%	N/A	0.78%	4,870,000
25	Humana Inc. 6.625%	N/A	0.78%	4,950,000

FDHY Geographic Exposure

FDHY's largest geographic exposure is United States at 103.4%, 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 1.1%, followed by Communications at 0.6%.

Industrials
1.1%
Communications
0.6%
Consumer Discretionary
0.6%
Financials
0.2%

FDHY Industry Exposure

FDHY's largest industry exposure is Commercial Services & Supplies at 1.0%, followed by Diversified Telecommunication Services at 0.6%.

Commercial Services & Supplies
1.0%
Diversified Telecommunication Services
0.6%
Hotels, Restaurants & Leisure
0.6%
Insurance
0.2%
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 0.6%.

Security & Alarm Services
1.0%
Integrated Telecommunication Services
0.6%
Hotels, Resorts & Cruise Lines
0.6%
Multi-line Insurance
0.2%
Industrial Machinery & Supplies
0.1%
Diversified Banks
0.1%

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MarketBeat tracks Fidelity High Yield Factor ETF holdings and portfolio composition, last updated on 9/16/2026.

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Fidelity High Yield Factor ETF (FDHY) Holdings List