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Fidelity High Yield Factor ETF (FDHY) Holdings

$47.00 -0.14 (-0.30%)
As of 04:10 PM Eastern

Top 50 FDHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A13.38%48,956,188
2Enova International Inc. 9.125%N/A1.03%3,750,000
3CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%N/A1.02%3,905,000
4Five Point Operating Company LP Five Point Capital Corp 0.03571%N/A0.99%3,619,000
5GFL Environmental Inc. 4%N/A0.98%3,780,000
6Mineral Resources Ltd. 8.5%N/A0.98%3,904,000
7Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%N/A0.96%3,446,000
8Rain Carbon Inc 12.25%N/A0.93%3,405,000
9Fidelity Cash Central FundN/A0.92%3,349,177
10Allison Transmission Inc. 3.75%N/A0.88%3,683,000
11K Hovnanian Enterprises Inc 11.75%N/A0.83%2,883,000
12RHP Hotel Properties LP / RHP Finance Corporation 6.5%N/A0.83%3,096,000
13Post Holdings Inc. 6.25%N/A0.82%2,977,000
14Somnigroup International Inc. 3.875%N/A0.82%3,453,000
15Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%N/A0.80%3,100,000
16Aptiv PLC / Aptiv Global Financing DAC 6.875%N/A0.77%3,000,000
17Fibercop S.p.A. 7.2%N/A0.77%2,978,000
18Iron Mountain Information Management Servces Inc 5%N/A0.77%3,099,000
19Allegiant Travel Company 7.25%N/A0.73%2,882,000
20Cogent Communications Group LLC 7%N/A0.72%2,653,000
21TransDigm, Inc. 6.875%N/A0.72%2,588,000
22TransDigm, Inc. 4.875%N/A0.71%2,775,000
23GEO Group Inc 10.25%N/A0.70%2,377,000
24Brookfield Residential Properties Inc. 4.875%N/A0.69%3,000,000
25United Air Lines, Inc. 4.375%N/A0.69%2,570,900
261011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.68%2,750,000
27Travel Plus Leisure Co 4.5%N/A0.67%2,665,000
28Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%N/A0.66%2,350,000
29HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.66%2,293,000
30NCR Atleos Escrow Corp. 9.5%N/A0.65%2,224,000
31BlueLinx Holdings Inc. 6%N/A0.64%2,538,000
32Sealed Air Corp. / Sealed Air Corp. US 6.5%N/A0.64%2,363,000
33TransDigm, Inc. 4.625%N/A0.64%2,500,000
34Delek Logistics Partners Lp 8.625%N/A0.63%2,268,000
35Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%N/A0.63%2,491,000
36Edison International 8.125%N/A0.63%2,400,000
37Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IN/A0.63%2,500,000
38Upbound Group Inc 6.375%N/A0.62%2,505,000
39Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%N/A0.61%2,350,000
40Brookfield Residential Properties Inc. 5%N/A0.60%2,500,000
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41Rithm Capital Corp. 8%N/A0.60%2,250,000
42Belron U.K Finance PLC 5.75%N/A0.59%2,200,000
43Entegris Escrow Corp. 4.75%N/A0.58%2,203,000
44Taseko Mines Limited 8.25%N/A0.58%2,130,000
45Northern Oil And Gas, Inc. 8.75%N/A0.57%2,107,000
46Amer Sports Co. 6.75%N/A0.56%2,037,000
47ATI Inc 7.25%N/A0.56%2,024,000
48Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.56%2,133,000
49ESAB Corp. 6.25%N/A0.56%2,026,000
50Phinia Inc. 6.625%N/A0.55%2,104,000

Geographic Exposure

  • United States
    103.1%
  • Canada
    1.4%
  • Australia
    0.1%

Sector Exposure

  • Commercial Services & Supplies
    2.1%
  • Financials
    1.2%
  • Utilities
    1.0%
  • Consumer Finance
    0.9%
  • Communications
    0.7%
  • Building Products
    0.4%
  • Specialty Retail
    0.3%
  • Ground Transportation
    0.3%
  • Consumer Discretionary
    0.3%
  • Industrials
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    2.1%
  • Consumer Finance
    1.7%
  • Utilities
    1.0%
  • Specialty Retail
    0.5%
  • Building Products
    0.4%
  • Real Estate Management & Development
    0.3%
  • Ground Transportation
    0.3%
  • Media
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Banks
    0.1%
  • Machinery
    0.1%

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This page (NYSEARCA:FDHY) was last updated on 4/16/2025 by MarketBeat.com Staff
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