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Fidelity High Yield Factor ETF (FDHY) Holdings

$48.51 +0.25 (+0.52%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FDHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A8.93%32,300,744
2Rain Carbon Inc 12.25%N/A1.01%3,405,000
3GFL Environmental Inc. 4%N/A0.99%3,780,000
4Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%N/A0.87%2,950,000
5RHP Hotel Properties LP / RHP Finance Corporation 6.5%N/A0.85%3,000,000
6Post Holdings Inc. 6.25%N/A0.84%2,977,000
7K Hovnanian Enterprises Inc 11.75%N/A0.80%2,615,000
8CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%N/A0.76%2,805,000
9Williams Scotsman International Inc 4.625%N/A0.75%2,803,000
10TransDigm, Inc. 6.875%N/A0.73%2,560,000
11Cogent Communications Group LLC 7%N/A0.72%2,574,000
12Aston Martin Capital Holdings Ltd. 10%N/A0.71%2,641,000
13Iron Mountain Information Management Servces Inc 5%N/A0.71%2,732,000
14Travel Plus Leisure Co 4.5%N/A0.70%2,665,000
15Borr Ihc Ltd. 10%N/A0.69%2,511,707
16Five Point Operating Company LP Five Point Capital Corp 0.03571%N/A0.69%2,450,000
17Allison Transmission Inc. 3.75%N/A0.67%2,683,000
18NCR Atleos Escrow Corp. 9.5%N/A0.67%2,224,000
19Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IN/A0.66%2,500,000
20Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%N/A0.64%2,315,000
21Sealed Air Corp. / Sealed Air Corp. US 6.5%N/A0.63%2,219,000
22Northern Oil And Gas, Inc. 8.75%N/A0.61%2,107,000
23Taseko Mines Limited 8.25%N/A0.61%2,130,000
24Tempur Sealy International Inc 3.875%N/A0.60%2,453,000
25Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.58%2,133,000
26Graphic Packaging International LLC 6.375%N/A0.58%2,039,000
27Rakuten Group Inc. 11.25%N/A0.58%1,900,000
28Genting New York LLC / Genny Cap Inc. 7.25%N/A0.57%2,000,000
291011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.56%2,000,000
30ESAB Corp. 6.25%N/A0.56%2,000,000
31Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6N/A0.56%2,000,000
32Enerflex Ltd 9%N/A0.55%1,905,000
33JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.55%1,875,000
34TransDigm, Inc. 4.875%N/A0.54%2,025,000
35Turning Point Brands Inc 5.625%N/A0.54%1,941,000
36ATI Inc 7.25%N/A0.53%1,824,000
37Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%N/A0.53%1,895,000
38Ritchie Bros. Holdings Inc 7.75%N/A0.53%1,811,000
39Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.53%1,810,000
40Xpo Escrow Sub LLC 7.5%N/A0.53%1,850,000
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41HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.52%1,793,000
42Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%N/A0.51%1,821,000
43California Resources Corporation 8.25%N/A0.51%1,795,000
44Advantage Solutions Finco Llc 6.5%N/A0.50%1,885,000
45CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.50%2,136,000
46Global Aircraft Leasing Co Ltd 8.75%N/A0.50%1,765,000
47NFE Financing LLC 12%N/A0.50%1,747,126
48PG&E Corporation 5.25%N/A0.50%1,840,000
49Allegiant Travel Company 7.25%N/A0.49%1,768,000
50Upbound Group Inc 6.375%N/A0.49%1,805,000

Geographic Exposure

  • United States
    102.3%

Currency Exposure

  • USD
    107.4%

Sector Exposure

  • Communications
    1.3%
  • Financials
    0.5%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.2%
  • Technology
    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%
  • Airlines
    0.1%
  • Aerospace & Defense
    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%
  • 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%

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This page (NYSEARCA:FDHY) was last updated on 12/22/2024 by MarketBeat.com Staff
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