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Fidelity High Yield Factor ETF (FDHY) Holdings

$48.89 +0.03 (+0.06%)
(As of 11/21/2024 ET)

Top 50 FDHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A6.05%21,743,776
2FMG Resources (August 2006) Pty Ltd. 5.875%N/A1.40%5,108,000
3Davita Inc 4.625%N/A1.12%4,367,000
4Performance Food Group Inc 4.25%N/A1.04%4,021,000
5GFL Environmental Inc. 4%N/A0.99%3,780,000
6Nexstar Media Inc. 4.75%N/A0.98%3,742,000
7Delek Logistics Partners Lp 8.625%N/A0.85%2,950,000
8Firstcash Inc 5.625%N/A0.85%3,152,000
9Iron Mountain Information Management Servces Inc 5%N/A0.85%3,282,000
10RHP Hotel Properties LP / RHP Finance Corporation 6.5%N/A0.84%3,000,000
11Post Holdings Inc. 6.25%N/A0.83%2,977,000
12Williams Scotsman International Inc 4.625%N/A0.75%2,803,000
13Tempur Sealy International Inc 3.875%N/A0.73%3,003,000
14TransDigm, Inc. 6.875%N/A0.73%2,560,000
15Cogent Communications Group LLC 7%N/A0.72%2,574,000
16Delek Logistics Partners Lp 7.125%N/A0.70%2,530,000
17Travel Plus Leisure Co 4.5%N/A0.70%2,665,000
18NCR Atleos Escrow Corp. 9.5%N/A0.68%2,224,000
19Allison Transmission Inc. 3.75%N/A0.66%2,683,000
20Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IN/A0.66%2,500,000
21Fidelity Cash Central FundN/A0.64%2,291,060
22Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%N/A0.63%2,145,000
23Sealed Air Corp. / Sealed Air Corp. US 6.5%N/A0.63%2,219,000
24Northern Oil And Gas, Inc. 8.75%N/A0.61%2,107,000
25Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.58%2,133,000
26K Hovnanian Enterprises Inc 11.75%N/A0.58%1,895,000
27Genting New York LLC / Genny Cap Inc. 7.25%N/A0.57%2,000,000
28Graphic Packaging International LLC 6.375%N/A0.57%2,039,000
29Rakuten Group Inc. 11.25%N/A0.57%1,900,000
301011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.56%2,000,000
31ESAB Corp. 6.25%N/A0.56%2,000,000
32Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6N/A0.56%2,000,000
33JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.55%1,875,000
34Iron Mountain Inc. 5%N/A0.54%1,989,000
35Mineral Resources Ltd. 8.5%N/A0.54%1,904,000
36TransDigm, Inc. 4.875%N/A0.54%2,025,000
37Turning Point Brands Inc 5.625%N/A0.54%1,941,000
38ATI Inc 7.25%N/A0.53%1,824,000
39Borr Ihc Ltd. 10%N/A0.53%1,895,367
40Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%N/A0.53%1,895,000
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41Ritchie Bros. Holdings Inc 7.75%N/A0.53%1,811,000
42Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.53%1,810,000
43Xpo Escrow Sub LLC 7.5%N/A0.53%1,850,000
44Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%N/A0.52%1,821,000
45California Resources Corporation 8.25%N/A0.51%1,795,000
46HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.51%1,793,000
47Advantage Solutions Finco Llc 6.5%N/A0.50%1,885,000
48PG&E Corporation 5.25%N/A0.50%1,840,000
49CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.49%2,136,000
50Community Health Systems Incorporated 10.875%N/A0.49%1,650,000

Geographic Exposure

  • United States
    103.9%

Currency Exposure

  • USD
    105.3%

Sector Exposure

  • Communications
    1.0%
  • Financials
    0.4%
  • Consumer Discretionary
    0.2%
  • Industrials
    0.2%
  • Technology
    0.1%

Industry Exposure

  • IT Services
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Consumer Finance
    0.2%
  • Media
    0.2%
  • Real Estate Management & Development
    0.2%
  • Hotels Restaurants & Leisure
    0.1%
  • Airlines
    0.1%
  • Aerospace & Defense
    0.1%
  • Software
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Consumer Finance
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • REIT
    0.2%
  • Casinos & Gaming
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Airlines
    0.1%
  • Aerospace & Defense
    0.1%
  • Communications Equipment
    0.1%
  • Apparel Retail
    0.1%
  • Systems Software
    0.1%
  • Wireless Telecommunication Services
    0.1%

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This page (NYSEARCA:FDHY) was last updated on 11/21/2024 by MarketBeat.com Staff
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