| 1 | Fidelity Securities Lending Cash Central Fund | N/A | 7.97% | 30,182,266 |
| 2 | Fidelity Cash Central Fund | N/A | 2.13% | 8,050,001 |
| 3 | Mineral Resources Ltd. 8.5% | N/A | 1.08% | 4,104,000 |
| 4 | Enova International Inc. 9.125% | N/A | 1.04% | 3,750,000 |
| 5 | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | N/A | 1.03% | 3,905,000 |
| 6 | CoreWeave Inc. 9.25% | N/A | 1.01% | 3,760,000 |
| 7 | Live Nation Entertainment, Inc. 4.75% | N/A | 0.99% | 3,775,000 |
| 8 | Five Point Operating Company LP Five Point Capital Corp 0.03571% | N/A | 0.97% | 3,619,000 |
| 9 | GFL Environmental Inc. 4% | N/A | 0.97% | 3,780,000 |
| 10 | Rain Carbon Inc 12.25% | N/A | 0.96% | 3,405,000 |
Get the Latest News and Ratings for FDHY and Related Stocks Enter 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. |
| 11 | Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45% | N/A | 0.95% | 3,646,000 |
| 12 | Allegiant Travel Company 7.25% | N/A | 0.91% | 3,482,000 |
| 13 | Allison Transmission Inc. 3.75% | N/A | 0.89% | 3,683,000 |
| 14 | K Hovnanian Enterprises Inc 11.75% | N/A | 0.86% | 2,983,000 |
| 15 | RHP Hotel Properties LP / RHP Finance Corporation 6.5% | N/A | 0.84% | 3,096,000 |
| 16 | Somnigroup International Inc. 3.875% | N/A | 0.83% | 3,453,000 |
| 17 | Amerigas Partners, L.P./Amerigas Finance Corp. 5.75% | N/A | 0.81% | 3,100,000 |
| 18 | Energean PLC 6.5% | N/A | 0.81% | 3,155,000 |
| 19 | Post Holdings Inc. 6.25% | N/A | 0.81% | 2,977,000 |
| 20 | Aptiv PLC / Aptiv Global Financing DAC 6.875% | N/A | 0.79% | 3,000,000 |
| 21 | EnQuest PLC 11.625% | N/A | 0.79% | 2,914,000 |
| 22 | GEO Group Inc 10.25% | N/A | 0.78% | 2,677,000 |
| 23 | Iron Mountain Information Management Servces Inc 5% | N/A | 0.78% | 3,099,000 |
| 24 | Delek Logistics Partners Lp 8.625% | N/A | 0.76% | 2,768,000 |
| 25 | BlueLinx Holdings Inc. 6% | N/A | 0.73% | 2,888,000 |
| 26 | Upbound Group Inc 6.375% | N/A | 0.73% | 2,805,000 |
| 27 | TransDigm, Inc. 4.875% | N/A | 0.72% | 2,775,000 |
| 28 | Brookfield Residential Properties Inc. 4.875% | N/A | 0.71% | 3,000,000 |
| 29 | Karoon USA Finance Inc. 10.5% | N/A | 0.71% | 2,651,000 |
| 30 | TransDigm, Inc. 6.875% | N/A | 0.71% | 2,588,000 |
| 31 | Cogent Communications Group LLC 7% | N/A | 0.70% | 2,653,000 |
| 32 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.67% | 2,750,000 |
| 33 | United Air Lines, Inc. 4.375% | N/A | 0.67% | 2,570,900 |
| 34 | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | N/A | 0.66% | 2,293,000 |
| 35 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | N/A | 0.65% | 2,491,000 |
| 36 | Mercer International Inc. 12.875% | N/A | 0.65% | 2,450,000 |
| 37 | TransDigm, Inc. 4.625% | N/A | 0.65% | 2,500,000 |
| 38 | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | N/A | 0.64% | 2,350,000 |
| 39 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | N/A | 0.64% | 2,500,000 |
| 40 | Travel Plus Leisure Co 4.5% | N/A | 0.62% | 2,455,000 |
[No Brainer Gold Play]: “Show me a better investment.” (Ad) A Historic Gold Announcement Is About to Rock Wall Street?
For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains. Click here to get Garrett’s Top Four picks now. |
| 41 | Bread Financial Holdings Inc 9.75% | N/A | 0.61% | 2,150,000 |
| 42 | Edison International 8.125% | N/A | 0.61% | 2,400,000 |
| 43 | Global Aircraft Leasing Co Ltd 8.75% | N/A | 0.61% | 2,265,000 |
| 44 | Brookfield Residential Properties Inc. 5% | N/A | 0.60% | 2,500,000 |
| 45 | Gci Llc 4.75% | N/A | 0.60% | 2,350,000 |
| 46 | Rithm Capital Corp. 8% | N/A | 0.60% | 2,250,000 |
| 47 | Taseko Mines Limited 8.25% | N/A | 0.59% | 2,130,000 |
| 48 | Belron U.K Finance PLC 5.75% | N/A | 0.58% | 2,200,000 |
| 49 | Entegris Escrow Corp. 4.75% | N/A | 0.57% | 2,203,000 |
| 50 | Northern Oil And Gas, Inc. 8.75% | N/A | 0.57% | 2,107,000 |
