Fidelity High Yield Factor ETF (FDHY) Holdings $49.00 -0.08 (-0.16%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$49.04 +0.03 (+0.07%) As of 08/29/2025 04:49 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 FDHY HoldingsRankCompanyCurrent PriceWeightShares Held1Fidelity Securities Lending Cash Central FundN/A9.41%39,049,3202CoreWeave Inc. 9.25%N/A1.08%4,560,0003Live Nation Entertainment, Inc. 4.75%N/A1.08%4,525,0004Enova International Inc. 9.125%N/A1.05%4,150,0005Mineral Resources Ltd. 8.5%N/A1.04%4,129,0006Wayfair LLC 7.75%N/A1.02%4,105,0007Fidelity Cash Central FundN/A1.00%4,151,0578CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%N/A0.94%3,905,0009Allegiant Travel Company 7.25%N/A0.93%3,802,00010GFL Environmental Inc. 4%N/A0.89%3,780,000 Get the Latest News and Ratings for FDHY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity High Yield Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11Five Point Operating Company LP Five Point Capital Corp 0.03571%N/A0.88%3,619,00012Rain Carbon Inc 12.25%N/A0.88%3,405,00013Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%N/A0.88%3,646,00014Gci Llc 4.75%N/A0.83%3,530,00015Allison Transmission Inc. 3.75%N/A0.82%3,683,00016K Hovnanian Enterprises Inc 11.75%N/A0.80%3,083,00017Rithm Capital Corp. 8%N/A0.80%3,250,00018New Flyer Holdings Inc. 9.25%N/A0.79%3,065,00019RHP Hotel Properties LP / RHP Finance Corporation 6.5%N/A0.79%3,196,00020Telecom Italia Capital S.A. 7.721%N/A0.79%3,020,00021Belron U.K Finance PLC 5.75%N/A0.78%3,200,00022Aston Martin Capital Holdings Ltd. 10%N/A0.77%3,266,00023Energean PLC 6.5%N/A0.77%3,255,00024BlueLinx Holdings Inc. 6%N/A0.76%3,238,00025Somnigroup International Inc. 3.875%N/A0.76%3,453,000 Geographic ExposureUnited States101.6%Canada1.3%Australia0.1%Currency ExposureUSD107.3%Sector ExposureCommercial Services & Supplies2.0%Communications1.5%Consumer Finance1.2%Utilities1.2%Building Products0.6%Consumer Discretionary0.5%Financials0.5%Industrials0.3%Ground Transportation0.2%Industry ExposureCommercial Services & Supplies2.0%Consumer Finance1.4%Utilities1.2%Diversified Telecommunication Services1.1%Building Products0.6%Ground Transportation0.2%Real Estate Management & Development0.2%Automobiles0.2%Machinery0.1%Banks0.1%Specialty Retail0.1%SubIndustry ExposureConsumer Finance1.4%Integrated Telecommunication Services1.1%Security & Alarm Services1.1%Environmental & Facilities Services0.9%Gas Utilities0.7%Building Products0.6%Electric Utilities0.4%Railroads0.2%REIT0.2%Auto Parts & Equipment0.2%Industrial Machinery & Supplies0.1%Diversified Banks0.1%Apparel Retail0.1% Related Companies and Tools Related Companies VanEck Emerging Markets High Yield Bond ETF Portfolio PGIM Active High Yield Bond ETF Portfolio iShares Interest Rate Hedged High Yield Bond ETF Portfolio Invesco BulletShares 2028 High Yield Corporate Bond ETF Portfolio BNY Mellon High Yield ETF Portfolio Invesco Fundamental High Yield Corporate Bond ETF Portfolio Simplify High Yield ETF Portfolio Invesco BulletShares 2029 High Yield Corporate Bond ETF Portfolio BondBloxx BB Rated USD High Yield Corporate Bond ETF Portfolio SPDR SSGA Fixed Income Sector Rotation ETF Portfolio This page (NYSEARCA:FDHY) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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