FDHY Holdings — Fidelity High Yield Factor ETF
All 299 reported holdings of Fidelity High Yield Factor ETF (FDHY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 7.30% | $38.11M |
| Fidelity Revere Street Trust | 1.89% | $9.86M |
| Golar Lng Ltd. | 1.09% | $5.71M |
| Coreweave, Inc. | 1.08% | $5.62M |
| Rithm Capital Corp. | 1.02% | $5.32M |
| Enova International, Inc. | 0.97% | $5.07M |
| 1261229 Bc Ltd. | 0.95% | $4.96M |
| New Flyer Holdings, Inc. | 0.95% | $4.95M |
| Moss Creek Res Hldgs, Inc. | 0.95% | $4.93M |
| Allison Transmission, Inc. | 0.94% | $4.90M |
| Nickel Industries Ltd. | 0.93% | $4.87M |
| Bristow Group In | 0.93% | $4.83M |
| Dotdash Meredith, Inc. | 0.90% | $4.72M |
| Novelis Corp. | 0.87% | $4.54M |
| Millicom Intl Cellular SA | 0.85% | $4.44M |
| Karoon USA Finance, Inc. | 0.85% | $4.42M |
| Pacificorp | 0.82% | $4.27M |
| Mineral Resources Ltd. | 0.82% | $4.26M |
| Rain Carbon, Inc. | 0.81% | $4.23M |
| Cvr Partners LP / Cvr Nitrogen Fin Corp. | 0.79% | $4.13M |
| SATURN OIL and GAS INC | 0.79% | $4.11M |
| Live Nation Entertainment, Inc. | 0.79% | $4.11M |
| Wayfair LLC | 0.78% | $4.07M |
| Bluelinx Holdings, Inc. | 0.78% | $4.06M |
| Mativ Holdings, Inc. | 0.77% | $4.01M |
| Aptiv Swiss Holdings Ltd. | 0.77% | $4.00M |
| Park Ohio Inds, Inc. Ohio | 0.76% | $3.99M |
| Iron Mountain Information Management Services, Inc. | 0.76% | $3.95M |
| Gfl Environmental, Inc. | 0.75% | $3.89M |
| Telecom Italia Cap | 0.74% | $3.88M |
| Valaris Ltd. | 0.74% | $3.85M |
| Transdigm, Inc. | 0.72% | $3.76M |
| Resorts World Las Vegas LLC / Rwlv Capital Inc) | 0.72% | $3.74M |
| Liberty Capital Corp. | 0.71% | $3.70M |
| Emergent Biosolutions, Inc. | 0.70% | $3.67M |
| Harrow, Inc. | 0.70% | $3.67M |
| Geo Group Inc/the | 0.70% | $3.66M |
| Belron UK Finance PLC | 0.68% | $3.53M |
| Millrose Properties, Inc. REIT | 0.67% | $3.52M |
| Discovery Communications LLC | 0.67% | $3.49M |
| Genmab A/s/genmab Finance LLC | 0.66% | $3.44M |
| Hlf Financing Sarl LLC / Herbalife International, Inc. | 0.66% | $3.43M |
| Directv Financing LLC | 0.65% | $3.39M |
| Altagas Ltd. | 0.63% | $3.31M |
| Garrett Motion Holdings, Inc. / Garrett Lx I Sarl | 0.63% | $3.29M |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 0.63% | $3.28M |
| Edison International | 0.63% | $3.27M |
| Comstock Resources, Inc. | 0.62% | $3.25M |
| Brookfield Residential Pptys, Inc. / Brookfield Residential US Corp. | 0.62% | $3.24M |
| Danaos Corp. | 0.61% | $3.20M |
| Somnigroup International, Inc. | 0.61% | $3.16M |
| Hta Group Ltd/mauritius | 0.60% | $3.15M |
| Bread Financial Holdings, Inc. | 0.58% | $3.05M |
| Genmab A/s/genmab Finance LLC | 0.58% | $3.03M |
| Eldorado Gold Corp. New | 0.58% | $3.01M |
| Amc Networks, Inc. | 0.57% | $2.95M |
| Realogy Group LLC / Realogy Co.-Issuer Corp. | 0.56% | $2.93M |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.55% | $2.89M |
| Brookfield Residential Pptys, Inc. / Brookfield Residential US Corp. | 0.55% | $2.87M |
| Wabash National Corp. | 0.53% | $2.78M |
| Talen Energy Supply LLC | 0.53% | $2.77M |
| Transdigm, Inc. | 0.53% | $2.74M |
| Resorts World Las Vegas LLC / Rwlv Capital Inc) | 0.52% | $2.73M |
| Jazz Securities Dac | 0.52% | $2.72M |
| Transdigm, Inc. | 0.51% | $2.67M |
| Amerigas Partners LP / Amerigas Finance Corp. | 0.50% | $2.61M |
| Transdigm, Inc. | 0.49% | $2.56M |
| Rockcliff Energy Ii LLC | 0.49% | $2.55M |
| Viking Cruises Ltd. | 0.49% | $2.54M |
| Iron Mountain, Inc. | 0.48% | $2.48M |
| Lsb Industries, Inc. | 0.47% | $2.47M |
| Infinity Natural Resources LLC | 0.47% | $2.47M |
| Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co.-Issuer | 0.47% | $2.44M |
| Enquest PLC | 0.47% | $2.44M |
| Owens-Brockway Glass Container, Inc. | 0.46% | $2.41M |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.46% | $2.38M |
| Atlanticus Holdings Corp. | 0.46% | $2.38M |
| Api Group De, Inc. | 0.44% | $2.31M |
| Directv Financing LLC | 0.43% | $2.27M |
| Suncoke Energy, Inc. | 0.43% | $2.25M |
| Apld Computeco LLC | 0.43% | $2.22M |
| Emera, Inc. | 0.42% | $2.20M |
| United Rentals North Amer, Inc. | 0.42% | $2.19M |
| Phinia, Inc. | 0.41% | $2.16M |
| Davita, Inc. | 0.41% | $2.14M |
| Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp. | 0.41% | $2.11M |
| Prog Holdings, Inc. | 0.40% | $2.11M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.40% | $2.09M |
| Ngl Energy Oper Llc/ngl Energy Fin Corp. | 0.40% | $2.08M |
| Citigroup, Inc. | 0.39% | $2.05M |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.39% | $2.04M |
| California Resources Corporation | 0.39% | $2.03M |
| Hlf Financing Sarl LLC / Herbalife International, Inc. | 0.38% | $1.98M |
| Lamar Media Corp. | 0.38% | $1.98M |
| Humana, Inc. | 0.38% | $1.98M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.38% | $1.98M |
| Coreweave, Inc. | 0.38% | $1.96M |
| Weatherford Intl Ltd. | 0.37% | $1.96M |
| Kontoor Brands, Inc. | 0.37% | $1.93M |
| Midwest Gaming Borrower LLC / Midwest Gaming Fin Corp. | 0.37% | $1.92M |
| Davita, Inc. | 0.37% | $1.91M |
| Millrose Properties, Inc. REIT | 0.36% | $1.90M |
| Clearwater Paper Corp. | 0.36% | $1.89M |
| Societe Generale | 0.36% | $1.88M |
| Millicom Intl Cellular SA | 0.36% | $1.88M |
| Synchrony Financial | 0.36% | $1.88M |
| Ws Escrow LLC | 0.36% | $1.87M |
| Ats Corp. | 0.36% | $1.87M |
| Core Scientific Finance I LLC | 0.35% | $1.83M |
| Dycom Industries, Inc. | 0.35% | $1.83M |
| Venture Global Lng, Inc. | 0.35% | $1.82M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.35% | $1.80M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.34% | $1.78M |
| Compass Minerals Intl, Inc. | 0.34% | $1.78M |
| Cooper Standard Auto, Inc. | 0.34% | $1.78M |
| Resorts World Las Vegas LLC / Rwlv Capital Inc) | 0.34% | $1.78M |
| Amerigas Partners LP / Amerigas Finance Corp. | 0.34% | $1.78M |
| Performance Food Group, Inc. | 0.33% | $1.74M |
| Advance Auto Parts, Inc. | 0.32% | $1.69M |
| Comstock Resources, Inc. | 0.32% | $1.67M |
| Arcosa, Inc. | 0.31% | $1.64M |
| Nufarm Australia Ltd. / Nufarm Americas, Inc. | 0.31% | $1.64M |
| Nrg Energy, Inc. | 0.31% | $1.63M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.31% | $1.61M |
| Viridien | 0.31% | $1.61M |
| Minerals Technologies, Inc. | 0.31% | $1.59M |
| California Resources Corporation | 0.30% | $1.59M |
| Ferrellgas L P /ferrellgas Fin | 0.30% | $1.58M |
| Champion Iron Canada, Inc. | 0.30% | $1.57M |
| Mineral Resources Ltd. | 0.30% | $1.55M |
| Meridian Arc Holdco LLC | 0.30% | $1.54M |
| Novelis Corp. | 0.29% | $1.52M |
| Ithaca Energy North Sea PLC | 0.29% | $1.52M |
| Discovery Global Holdings Inc | 0.29% | $1.50M |
| Howard Hughes Corp. | 0.29% | $1.49M |
| Virgin Media Secured Finance PLC | 0.29% | $1.49M |
| Arbor Realty Sr, Inc. | 0.28% | $1.49M |
| Verizon Communications, Inc. | 0.28% | $1.47M |
| Kinetik Holdings LP | 0.28% | $1.47M |
| Fmg Resources Aug'06 Pty Ltd. | 0.28% | $1.45M |
| Ams-Osram AG | 0.27% | $1.43M |
| Calumet Specialty Prods Partners LP / Calumet Fin Corp. | 0.27% | $1.43M |
| Pitney-Bowes, Inc. | 0.27% | $1.43M |
| Post Holdings, Inc. | 0.27% | $1.41M |
| Installed Building Products, Inc. | 0.27% | $1.39M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.27% | $1.39M |
| Caci International, Inc. | 0.26% | $1.38M |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 0.26% | $1.37M |
| Standard Chartered PLC | 0.26% | $1.37M |
| Geo Group Inc/the | 0.26% | $1.37M |
| Topaz Solar Farms LLC | 0.26% | $1.36M |
| Level 3 Financing, Inc. | 0.26% | $1.35M |
| Edison International | 0.26% | $1.34M |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.25% | $1.33M |
| Builders Firstsource, Inc. | 0.25% | $1.32M |
| Cimpress PLC | 0.25% | $1.31M |
| Hovnanian K Enterprises, Inc. | 0.25% | $1.31M |
| Rithm Capital Corp. | 0.25% | $1.30M |
| Solaris Oilfield Infrastructure LLC | 0.25% | $1.28M |
| Encore Capital Group, Inc. | 0.24% | $1.28M |
| Nrg Energy, Inc. | 0.24% | $1.27M |
| Rithm Capital Corp. | 0.24% | $1.27M |
| Iqvia, Inc. | 0.24% | $1.27M |
| Chs/cmnty Health Systems, Inc. | 0.24% | $1.23M |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.24% | $1.23M |
| Onemain Finance Corp. | 0.23% | $1.21M |
| Fmg Resources Aug'06 Pty Ltd. | 0.23% | $1.20M |
| William (carter) Co. | 0.23% | $1.19M |
| Arcosa, Inc. | 0.23% | $1.18M |
| Murphy Oil USA, Inc. | 0.22% | $1.16M |
| Hilton Domestic Operating Co., Inc. | 0.22% | $1.15M |
| Borr Ihc Ltd. / Borr Finance LLC | 0.22% | $1.14M |
| First Quantum Minerals Ltd. | 0.22% | $1.13M |
| Post Holdings, Inc. | 0.21% | $1.12M |
| Enersys | 0.21% | $1.08M |
| Five Point Operating Co. LP | 0.21% | $1.08M |
| Noble Finance Ii LLC | 0.20% | $1.07M |
| Hilton Domestic Operating Co., Inc. | 0.20% | $1.06M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.20% | $1.05M |
| Acco Brands Corp. | 0.20% | $1.05M |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.20% | $1.04M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.20% | $1.04M |
| Fair Isaac Corporation | 0.20% | $1.03M |
| Global Aircraft Leasing Co. Ltd. | 0.20% | $1.02M |
| Cvr Energy, Inc. | 0.19% | $1.02M |
| Genesis Energy Lp/ Fin Corp. | 0.19% | $1.01M |
| Post Holdings, Inc. | 0.19% | $1.01M |
| Carnival Corp. Ltd. | 0.19% | $1.01M |
| Oak-Eagle Acquireco, Inc. | 0.19% | $1.00M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.19% | $1.00M |
| Cloud Software Group, Inc. | 0.19% | $1.00M |
| Patrick Industries, Inc. | 0.19% | $998.80K |
| Global Partners LP / Glp Fin Corp. | 0.19% | $997.41K |
| Howard Hughes Corp. | 0.19% | $982.54K |
| Telecom Italia Cap | 0.19% | $980.62K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.19% | $975.75K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.19% | $970.06K |
| Flash Compute LLC | 0.18% | $958.77K |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 0.18% | $925.76K |
| Everforth, Inc. | 0.18% | $926.05K |
| Enpro, Inc. | 0.18% | $916.29K |
| Oak-Eagle Acquireco, Inc. | 0.17% | $912.49K |
| Fair Isaac Corporation | 0.17% | $901.17K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.17% | $889.38K |
| Bkv Upstream Midstream LLC | 0.17% | $867.03K |
| Esab Corp. | 0.16% | $839.14K |
| Post Holdings, Inc. | 0.16% | $838.56K |
| Enviri Corp. | 0.16% | $835.00K |
| Dbr Land Holdings LLC | 0.16% | $832.75K |
| Lamar Media Corp. | 0.16% | $832.29K |
| Chemours Co/the | 0.16% | $821.62K |
| Aecom | 0.16% | $811.26K |
| Lgi Homes, Inc. | 0.15% | $807.42K |
| Ncl Corp. Ltd. | 0.15% | $805.36K |
| Fmg Resources Aug'06 Pty Ltd. | 0.15% | $802.43K |
| Main Street Capital Corp. | 0.15% | $797.01K |
| Alliance Resource Oper L P / Alliance Resource Fin Corp. | 0.15% | $796.22K |
| Eushi Finance, Inc. | 0.15% | $784.43K |
| Stonex Escrow Issuer LLC | 0.15% | $773.84K |
| Nexstar Media, Inc. | 0.15% | $769.81K |
| Encompass Health Corp. | 0.15% | $769.74K |
| Academy Ltd. | 0.15% | $764.69K |
| Marex Group PLC | 0.14% | $740.37K |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.14% | $735.94K |
| Howard Hughes Corp. | 0.14% | $730.32K |
| Allison Transmission, Inc. | 0.14% | $727.03K |
| Level 3 Financing, Inc. | 0.14% | $726.64K |
| Viasat, Inc. | 0.14% | $716.75K |
| Endeavour Mining PLC | 0.14% | $714.74K |
| Sunoco LP | 0.14% | $714.70K |
| Pls Group Limited | 0.14% | $713.17K |
| Allegiant Travel Co. | 0.13% | $687.76K |
| Thor Industries, Inc. | 0.13% | $668.58K |
| Transdigm, Inc. | 0.13% | $667.23K |
| Consensus Cloud Solutions, Inc. | 0.13% | $665.92K |
| Focus Financial Partners LLC | 0.12% | $645.81K |
| Ef Holdco / Ef Cayman Hold / Ellington Fin REIT Cayman/trs / Ef Cayman Non-Mtm | 0.12% | $639.19K |
| Bwx Technologies, Inc. | 0.12% | $638.05K |
| Smyrna Ready Mix Concrete LLC | 0.12% | $632.49K |
| LIGHT and WONDER INTERNATIONAL INC | 0.12% | $623.03K |
| Transdigm, Inc. | 0.12% | $618.92K |
| Methanex US Operations, Inc. | 0.12% | $617.85K |
| Amerigas Partners LP / Amerigas Finance Corp. | 0.12% | $616.71K |
| Marriott Ownership Resorts, Inc. | 0.12% | $613.31K |
| Coreweave, Inc. | 0.12% | $613.42K |
| Brinks Co. | 0.12% | $604.66K |
| Brandywine Oper Partnership LP | 0.12% | $600.17K |
| Harvest Midstream I LP | 0.11% | $587.05K |
| Par Petroleum, LLC | 0.11% | $583.40K |
| Crane Nxt Co. | 0.11% | $573.98K |
| Performance Food Group, Inc. | 0.11% | $566.77K |
| Stena International SA | 0.10% | $532.33K |
| Cnx Resources Corp. | 0.10% | $526.65K |
| Lifepoint Health, Inc. | 0.10% | $520.15K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.10% | $514.43K |
| Credit Acceptance Corp. | 0.10% | $503.50K |
| Axon Enterprise, Inc. | 0.10% | $502.27K |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.10% | $501.17K |
| Chemours Co/the | 0.10% | $499.11K |
| WYNDHAM HOTELS and RESORTS INC | 0.09% | $493.01K |
| Clydesdale Acquisition Holdings, Inc. | 0.09% | $491.58K |
| Concentrix Corp. | 0.09% | $490.67K |
| Endo Finance Holdings, Inc. | 0.09% | $490.28K |
| Clydesdale Acquisition Holdings, Inc. | 0.09% | $479.19K |
| Zegona Finance PLC | 0.09% | $473.11K |
| Davita, Inc. | 0.09% | $464.90K |
| Kodiak Gas Services LLC | 0.09% | $462.80K |
| Builders Firstsource, Inc. | 0.09% | $460.02K |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 0.09% | $446.43K |
| Mineral Resources Ltd. | 0.08% | $413.19K |
| Alpha Generation LLC | 0.08% | $404.18K |
| Pagaya US Holdings Co. LLC | 0.07% | $391.24K |
| Ggam Finance Ltd. | 0.07% | $390.13K |
| Emrld Borrower LP / Emerald Co.-Issuer, Inc. | 0.07% | $387.48K |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.07% | $386.88K |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.07% | $379.09K |
| Columbus Mckinnon Corp. Ny | 0.07% | $364.82K |
| Tenet Healthcare Corp. | 0.07% | $358.46K |
| Granite Construction, Inc. | 0.07% | $352.08K |
| Global Partners LP / Glp Fin Corp. | 0.07% | $351.57K |
| Unicredit Spa | 0.07% | $346.47K |
| Ardagh Metal Packaging Finance USA Llc/ardagh Metal Packaging Finance PLC | 0.06% | $327.51K |
| Northern Oil And Gas, Inc. | 0.06% | $324.81K |
| Block, Inc. | 0.06% | $305.08K |
| Herc Holdings, Inc. | 0.06% | $299.97K |
| Nrg Energy, Inc. | 0.05% | $263.33K |
| Miter Brands Acquisition Holdco, Inc. / Miwd Borrower LLC | 0.05% | $235.98K |
| Wayfair LLC | 0.04% | $183.41K |
| Insulet Corp. | 0.03% | $167.89K |
| Transdigm, Inc. | 0.03% | $138.17K |
| Bombardier, Inc. | 0.03% | $136.60K |
| Greystar Real Estate Partners LLC | 0.03% | $135.09K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.03% | $133.36K |
| Outfront Media Cap LLC / Outfront Media Cap Corp. | 0.02% | $102.48K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.01% | $67.91K |
| LIGHT and WONDER INTERNATIONAL INC | 0.01% | $46.02K |
| US Foods, Inc. | 0.01% | $44.38K |
| Chicago Board Of Trade | 0.00% | $24.14K |
| Seagate Hdd Cayman | 0.00% | $186 |
FDHY overview: performance, fees, allocation and SEC filings