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Fidelity High Yield Factor ETF (FDHY) Holdings

$48.82 +0.17 (+0.35%)
As of 04:10 PM Eastern

Top 50 FDHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A9.24%33,603,256
2Fidelity Cash Central FundN/A1.26%4,582,403
3Rain Carbon Inc 12.25%N/A0.99%3,405,000
4GFL Environmental Inc. 4%N/A0.98%3,780,000
5Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%N/A0.86%2,950,000
6RHP Hotel Properties LP / RHP Finance Corporation 6.5%N/A0.83%3,000,000
7Post Holdings Inc. 6.25%N/A0.81%2,977,000
8K Hovnanian Enterprises Inc 11.75%N/A0.78%2,615,000
9CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%N/A0.75%2,805,000
10Williams Scotsman International Inc 4.625%N/A0.74%2,803,000
11TransDigm, Inc. 6.875%N/A0.72%2,560,000
12Aston Martin Capital Holdings Ltd. 10%N/A0.71%2,641,000
13Cogent Communications Group LLC 7%N/A0.71%2,574,000
14Borr Ihc Ltd. 10%N/A0.69%2,511,707
15Five Point Operating Company LP Five Point Capital Corp 0.03571%N/A0.69%2,450,000
16Iron Mountain Information Management Servces Inc 5%N/A0.69%2,732,000
17Travel Plus Leisure Co 4.5%N/A0.68%2,665,000
18NCR Atleos Escrow Corp. 9.5%N/A0.66%2,224,000
19Allison Transmission Inc. 3.75%N/A0.65%2,683,000
20Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IN/A0.65%2,500,000
21Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%N/A0.62%2,315,000
22Sealed Air Corp. / Sealed Air Corp. US 6.5%N/A0.61%2,219,000
23Northern Oil And Gas, Inc. 8.75%N/A0.60%2,107,000
24Taseko Mines Limited 8.25%N/A0.60%2,130,000
25Tempur Sealy International Inc 3.875%N/A0.59%2,453,000
26Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.57%2,133,000
27Genting New York LLC / Genny Cap Inc. 7.25%N/A0.57%2,000,000
28Rakuten Group Inc. 11.25%N/A0.57%1,900,000
29ESAB Corp. 6.25%N/A0.56%2,000,000
30Graphic Packaging International LLC 6.375%N/A0.56%2,039,000
311011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.55%2,000,000
32Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6N/A0.55%2,000,000
33JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.55%1,875,000
34Enerflex Ltd 9%N/A0.54%1,905,000
35TransDigm, Inc. 4.875%N/A0.53%2,025,000
36Turning Point Brands Inc 5.625%N/A0.53%1,941,000
37Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.53%1,810,000
38ATI Inc 7.25%N/A0.52%1,824,000
39HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.52%1,793,000
40Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%N/A0.52%1,895,000
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41Ritchie Bros. Holdings Inc 7.75%N/A0.52%1,811,000
42Xpo Escrow Sub LLC 7.5%N/A0.52%1,850,000
43California Resources Corporation 8.25%N/A0.50%1,795,000
44Global Aircraft Leasing Co Ltd 8.75%N/A0.50%1,765,000
45NFE Financing LLC 12%N/A0.50%1,746,758
46Advantage Solutions Finco Llc 6.5%N/A0.49%1,885,000
47Allegiant Travel Company 7.25%N/A0.49%1,768,000
48PG&E Corporation 5.25%N/A0.49%1,840,000
49Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%N/A0.48%1,821,000
50Upbound Group Inc 6.375%N/A0.48%1,805,000

Geographic Exposure

  • United States
    103.3%

Currency Exposure

  • USD
    108.8%

Sector Exposure

  • Communications
    1.3%
  • Financials
    0.6%
  • Consumer Discretionary
    0.2%
  • Industrials
    0.1%
  • Technology
    0.1%
  • Energy
    0.1%

Industry Exposure

  • IT Services
    0.5%
  • Real Estate Management & Development
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Consumer Finance
    0.2%
  • Media
    0.2%
  • Hotels Restaurants & Leisure
    0.1%
  • Aerospace & Defense
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Software
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Internet Services & Infrastruc
    0.5%
  • REIT
    0.3%
  • Consumer Finance
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Aerospace & Defense
    0.1%
  • Communications Equipment
    0.1%
  • Systems Software
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Apparel Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%

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This page (NYSEARCA:FDHY) was last updated on 1/21/2025 by MarketBeat.com Staff
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