Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
The fund normally invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds). The advisor uses the ICE® BofA® BB-B U.S. High Yield Constrained Index as a guide in structuring the fund and selecting its investments as it relates to credit quality distribution and risk characteristics. The fund normally invests primarily in securities rated BB or B by S&P, Ba or B by Moody's, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality. more
| Time Frame | FDHY | S&P500 |
|---|---|---|
| 1-Week Return | -0.2% | 0.01% |
| 1-Month Return | 0.33% | 3.54% |
| 3-Month Return | -0.04% | 10.58% |
| 6-Month Return | -0.75% | 8.03% |
| 1-Year Return | 0.47% | 20.06% |
| 3-Year Return | 6.39% | 70.98% |
| 5-Year Return | -12.64% | 71.89% |
| 10-Year Return | -2.37% | 252.66% |
| Time Frame | FDHY | S&P500 |
|---|---|---|
| 1-Week Return | -9.91% | 0.52% |
| 1-Month Return | 4.09% | 52.69% |
| 3-Month Return | -0.16% | 50.36% |
| 6-Month Return | -1.51% | 16.96% |
| 1-Year Return | 0.47% | 20.06% |
| 3-Year Return | 2.09% | 19.58% |
| 5-Year Return | -2.67% | 11.44% |
| 10-Year Return | -0.24% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
SECURITIES LENDING CF
|
SECURITIES.LENDING.CF |
7.61%
|
COREWEAVE INC 9.25% 6/30 144A
|
COREWEAVE.INC.9.25..6.30.144A |
1.09%
|
GOLAR LNG LTD 7.5% 10/30 144A
|
GOLAR.LNG.LTD.7.5..10.30.144A |
1.02%
|
PACIFICORP 7.125%/VAR 08/15/56
|
PACIFICORP.7.125..VAR.08.15.56 |
0.97%
|
NEW FLYER 9.25% 07/01/30 144A
|
NEW.FLYER.9.25..07.01.30.144A |
0.96%
|
RITHM CAPITAL 8% 04/01/29 144A
|
RITHM.CAPITAL.8..04.01.29.144A |
0.95%
|
MILLICOM INTL 4.5% 4/31 144A
|
MILLICOM.INTL.4.5..4.31.144A |
0.94%
|
HARROW INC 8.625% 9/15/30 144A
|
HARROW.INC.8.625..9.15.30.144A |
0.93%
|
MOSS CREEK RE 8.25% 9/31 144A
|
MOSS.CREEK.RE.8.25..9.31.144A |
0.92%
|
ENOVA INTL IN 9.125% 8/29 144A
|
ENOVA.INTL.IN.9.125..8.29.144A |
0.91%
|
NOVELIS CORP 4.75% 1/30 144A
|
NOVELIS.CORP.4.75..1.30.144A |
0.9%
|
ATLANTICUS HOLD 0% 8/30 144A
|
ATLANTICUS.HOLD.0..8.30.144A |
0.88%
|
MILLROSE REIT 6.375% 8/30 144A
|
MILLROSE.REIT.6.375..8.30.144A |
0.88%
|
1261229 BC LTD 10% 4/32 144A
|
1261229.BC.LTD.10..4.32.144A |
0.88%
|
ALLISON TRANSM 3.75% 1/31 144A
|
ALLISON.TRANSM.3.75..1.31.144A |
0.87%
|
NICKEL INDUSTRI 9% 9/30 144A
|
NICKEL.INDUSTRI.9..9.30.144A |
0.86%
|
BRISTOW GRP INC 0% 1/33 144A
|
BRISTOW.GRP.INC.0..1.33.144A |
0.86%
|
TRANSDIGM INC 6.375% 5/33 144A
|
TRANSDIGM.INC.6.375..5.33.144A |
0.85%
|
ENQUEST PLC 9.875% 4/31 144A
|
ENQUEST.PLC.9.875..4.31.144A |
0.85%
|
DOTDASH ME 7.625% 6/15/32 144A
|
DOTDASH.ME.7.625..6.15.32.144A |
0.84%
|
GENMAB A/S/GE 7.25% 12/33 144A
|
GENMAB.A.S.GE.7.25..12.33.144A |
0.83%
|
LIVE NATION 4.75% 10/27 144A
|
LIVE.NATION.4.75..10.27.144A |
0.79%
|
KAROON USA FINA 10.5% 05/14/29
|
KAROON.USA.FINA.10.5..05.14.29 |
0.78%
|
DANAOS CORP 6.875% 10/32 144A
|
DANAOS.CORP.6.875..10.32.144A |
0.77%
|
MINERAL RES LTD 8.5% 5/30 144A
|
MINERAL.RES.LTD.8.5..5.30.144A |
0.76%
|
APTIV SWISS 6.875%/VAR 12/54
|
APTIV.SWISS.6.875..VAR.12.54 |
0.76%
|
EMERGENT BIOS 3.875% 8/28 144A
|
EMERGENT.BIOS.3.875..8.28.144A |
0.75%
|
RAIN CARB 12.25% 09/01/29 144A
|
RAIN.CARB.12.25..09.01.29.144A |
0.75%
|
GEO GRP INC/THE 10.25% 4/15/31
|
GEO.GRP.INC.THE.10.25..4.15.31 |
0.75%
|
VALARIS LTD 8.375% 4/30 144A
|
VALARIS.LTD.8.375..4.30.144A |
0.75%
|
CVR PART 6.125% 06/15/28 144A
|
CVR.PART.6.125..06.15.28.144A |
0.74%
|
WAYFAIR LLC 7.75% 9/15/30 144A
|
WAYFAIR.LLC.7.75..9.15.30.144A |
0.73%
|
BLUELINX HLDGS 6% 11/29 144A
|
BLUELINX.HLDGS.6..11.29.144A |
0.73%
|
PARK OHIO INDS 8.5% 8/30 144A
|
PARK.OHIO.INDS.8.5..8.30.144A |
0.72%
|
SATURN OIL & 9.625% 6/29 144A
|
SATURN.OIL...9.625..6.29.144A |
0.71%
|
MATIV HOLDINGS 8% 10/1/29 144A
|
MATIV.HOLDINGS.8..10.1.29.144A |
0.71%
|
HTA GROUP LTD/M 7.5% 6/29 144A
|
HTA.GROUP.LTD.M.7.5..6.29.144A |
0.71%
|
IRON MOUNT INFO 5% 7/32 144A
|
IRON.MOUNT.INFO.5..7.32.144A |
0.7%
|
TELECOM ITALI 7.721% 06/04/38
|
TELECOM.ITALI.7.721..06.04.38 |
0.7%
|
GFL ENV INC 4% 08/01/28 144A
|
GFL.ENV.INC.4..08.01.28.144A |
0.69%
|
BELRON UK 5.75% 10/15/29 144A
|
BELRON.UK.5.75..10.15.29.144A |
0.69%
|
ALTAGAS LTD T5Y+ 10/15/54 144A
|
ALTAGAS.LTD.T5Y..10.15.54.144A |
0.68%
|
BROOKFIELD RE 4.875% 2/30 144A
|
BROOKFIELD.RE.4.875..2.30.144A |
0.67%
|
LIBERTY CAPI 4.75% 10/28 144A
|
LIBERTY.CAPI.4.75..10.28.144A |
0.67%
|
RESORTS WORLD 8.45% 7/30 144A
|
RESORTS.WORLD.8.45..7.30.144A |
0.67%
|
RESORTS WORLD 4.625% 4/29 144A
|
RESORTS.WORLD.4.625..4.29.144A |
0.64%
|
HLF FING SARL 4.875% 6/29 144A
|
HLF.FING.SARL.4.875..6.29.144A |
0.63%
|
DISCOVERY COMML 6.35% 06/01/40
|
DISCOVERY.COMML.6.35..06.01.40 |
0.63%
|
IRON MTN INC 6.25% 1/35 144A
|
IRON.MTN.INC.6.25..1.35.144A |
0.61%
|
JAZZ SECU DAC 4.375% 1/29 144A
|
JAZZ.SECU.DAC.4.375..1.29.144A |
0.61%
|
DIRECTV HLDGS 8.875% 2/30 144A
|
DIRECTV.HLDGS.8.875..2.30.144A |
0.6%
|
REALOGY GRP 9.75% 4/15/30 144A
|
REALOGY.GRP.9.75..4.15.30.144A |
0.6%
|
BREAD FIN 8.375%/VAR 6/35 144A
|
BREAD.FIN.8.375..VAR.6.35.144A |
0.6%
|
GARRETT MOTIO 7.75% 5/32 144A
|
GARRETT.MOTIO.7.75..5.32.144A |
0.59%
|
EDISON INTL 8.125%/VAR 6/15/53
|
EDISON.INTL.8.125..VAR.6.15.53 |
0.59%
|
RHP HOTEL PPTYS 6.5% 4/32 144A
|
RHP.HOTEL.PPTYS.6.5..4.32.144A |
0.58%
|
COMSTOCK 6.75% 3/1/29 144A
|
COMSTOCK.6.75..3.1.29.144A |
0.58%
|
DELEK LOG 8.625% 3/15/29 144A
|
DELEK.LOG.8.625..3.15.29.144A |
0.57%
|
SOMNIGROUP 3.875% 10/31 144A
|
SOMNIGROUP..3.875..10.31.144A |
0.57%
|
HUMANA INC 6.625%/VAR 09/15/56
|
HUMANA.INC.6.625..VAR.09.15.56 |
0.56%
|
GENMAB A/S/GE 6.25% 11/32 144A
|
GENMAB.A.S.GE.6.25..11.32.144A |
0.54%
|
WABASH NAT 4.5% 10/15/28 144A
|
WABASH.NAT.4.5..10.15.28.144A |
0.54%
|
ELDORADO NEW 6.25% 9/1/29 144A
|
ELDORADO.NEW.6.25..9.1.29.144A |
0.54%
|
AMERIGAS PTR 6.875% 5/31 144A
|
AMERIGAS.PTR.6.875..5.31.144A |
0.54%
|
FERRELLGAS 9.25% 01/15/31 144A
|
FERRELLGAS.9.25..01.15.31.144A |
0.53%
|
AMC NETWORKS 10.5% 7/32 144A
|
AMC.NETWORKS.10.5..7.32.144A |
0.53%
|
BROOKFIELD RES 5% 6/15/29 144A
|
BROOKFIELD.RES.5..6.15.29.144A |
0.51%
|
1011778 BC ULC 4% 10/30 144A
|
1011778.BC.ULC.4..10.30.144A |
0.51%
|
VIRIDIEN 10% 10/15/30 144A
|
VIRIDIEN.10..10.15.30.144A |
0.5%
|
TAL ENG SUPP 6.25% 2/1/34 144A
|
TAL.ENG.SUPP.6.25..2.1.34.144A |
0.49%
|
TRANSDIGM INC 4.875% 05/01/29
|
TRANSDIGM.INC.4.875..05.01.29 |
0.49%
|
ENDEAVOUR MININ 7% 5/30 144A
|
ENDEAVOUR.MININ.7..5.30.144A |
0.49%
|
TRANSDIGM 6.875% 12/15/30 144A
|
TRANSDIGM.6.875..12.15.30.144A |
0.47%
|
LSB INDUS 6.25% 10/15/28 144A
|
LSB.INDUS.6.25..10.15.28.144A |
0.46%
|
TRANSDIGM INC 4.625% 01/15/29
|
TRANSDIGM.INC.4.625..01.15.29 |
0.46%
|
ROCKCLIFF 5.5% 10/15/29 144A
|
ROCKCLIFF.5.5..10.15.29.144A |
0.45%
|
VIKING 5.875% 10/15/33 144A
|
VIKING.5.875..10.15.33.144A |
0.45%
|
APLD COMPUTE 7% 6/15/31 144A
|
APLD.COMPUTE.7..6.15.31.144A |
0.44%
|
IRON MTN INC 4.5% 2/15/31 144A
|
IRON.MTN.INC.4.5..2.15.31.144A |
0.44%
|
CHAMPION IRON 7.875% 7/32 144A
|
CHAMPION.IRON.7.875..7.32.144A |
0.44%
|
PARK INTE 4.875% 05/15/29 144A
|
PARK.INTE.4.875..05.15.29.144A |
0.44%
|
INFINITY NATUR 7.625% 4/31 144
|
INFINITY.NATUR.7.625..4.31.144 |
0.43%
|
OWENS BROCKWAY 7.25% 5/31 144A
|
OWENS.BROCKWAY.7.25..5.31.144A |
0.43%
|
HLF FING SARL 7.75% 5/33 144A
|
HLF.FING.SARL.7.75..5.33.144A |
0.43%
|
SUNCOKE E 4.875% 06/30/29 144A
|
SUNCOKE.E.4.875..06.30.29.144A |
0.42%
|
API GRP DE IN 5.75% 6/34 144A
|
API.GRP.DE.IN.5.75..6.34.144A |
0.41%
|
ITHACA ENERG 8.125% 10/29 144A
|
ITHACA.ENERG.8.125..10.29.144A |
0.41%
|
UNITED RE 5.375% 11/30/33 144A
|
UNITED.RE.5.375..11.30.33.144A |
0.41%
|
SOCGEN 7.125%/VAR PERP 144A
|
SOCGEN.7.125..VAR.PERP.144A |
0.4%
|
DIRECTV FINA 8.875% 02/30 144A
|
DIRECTV.FINA.8.875..02.30.144A |
0.4%
|
AMERIGAS PTR LP 9.5% 6/30 144A
|
AMERIGAS.PTR.LP.9.5..6.30.144A |
0.39%
|
CORE SCI LLC 7.75% 5/31 144A
|
CORE.SCI.LLC.7.75..5.31.144A |
0.39%
|
EDISON INTL 7.875%/VAR 6/15/54
|
EDISON.INTL.7.875..VAR.6.15.54 |
0.39%
|
TUTOR PERINI 6.625% 6/33 144A
|
TUTOR.PERINI.6.625..6.33.144A |
0.38%
|
PHINIA INC 6.625% 10/32 144A
|
PHINIA.INC.6.625..10.32.144A |
0.38%
|
VENTURE 9.875% 02/01/32 144A
|
VENTURE.9.875..02.01.32.144A |
0.38%
|
PERFORMANCE FO 4.25% 8/29 144A
|
PERFORMANCE.FO.4.25..8.29.144A |
0.38%
|
DAVITA INC 4.625% 6/1/30 144A
|
DAVITA.INC.4.625..6.1.30.144A |
0.38%
|
PROG HOLDINGS 6% 11/15/29 144A
|
PROG.HOLDINGS.6..11.15.29.144A |
0.38%
|
ANYWHERE REAL 7% 04/15/30 144A
|
ANYWHERE.REAL.7..04.15.30.144A |
0.38%
|
DIRECTV FIN LLC 10% 2/31 144A
|
DIRECTV.FIN.LLC.10..2.31.144A |
0.37%
|
CITIGROUP 6.875%/VAR PERP
|
CITIGROUP.6.875..VAR.PERP |
0.37%
|
1011778 6.125% 6/15/29 144A
|
1011778.6.125..6.15.29.144A |
0.36%
|
CALIFORNIA RES 7% 1/15/34 144A
|
CALIFORNIA.RES.7..1.15.34.144A |
0.36%
|
ICAHN LP/FN 5.25% 05/15/27
|
ICAHN.LP.FN.5.25..05.15.27 |
0.35%
|
LAMAR MEDIA 3.625% 01/15/31
|
LAMAR.MEDIA.3.625..01.15.31 |
0.35%
|
CASH CF
|
CASH.CF |
0.35%
|
WEATHERFORD 6.75% 10/33 144A
|
WEATHERFORD.6.75..10.33.144A |
0.35%
|
KONTOOR 4.125% 11/15/29 144A
|
KONTOOR.4.125..11.15.29.144A |
0.34%
|
NOBLE FINANCE 6.25% 6/34 144A
|
NOBLE.FINANCE.6.25..6.34.144A |
0.34%
|
MILLROSE REIT 6.25% 9/32 144A
|
MILLROSE.REIT.6.25..9.32.144A |
0.34%
|
MIDWEST G 4.875% 05/01/29 144A
|
MIDWEST.G.4.875..05.01.29.144A |
0.34%
|
MILLICOM INTL 7.375% 4/32 144A
|
MILLICOM.INTL.7.375..4.32.144A |
0.34%
|
DAVITA INC 6.75% 07/15/33 144A
|
DAVITA.INC.6.75..07.15.33.144A |
0.34%
|
WS ESCROW LLC 7.75% 6/33 144A
|
WS.ESCROW.LLC.7.75..6.33.144A |
0.34%
|
COMSTOCK R 6.75% 03/01/29 144A
|
COMSTOCK.R.6.75..03.01.29.144A |
0.33%
|
ATS CORP 4.125% 12/15/28 144A
|
ATS.CORP.4.125..12.15.28.144A |
0.33%
|
COREWEAVE INC 9.75% 10/31 144A
|
COREWEAVE.INC.9.75..10.31.144A |
0.33%
|
SYNCHRONY FINAN 7.25% 02/02/33
|
SYNCHRONY.FINAN.7.25..02.02.33 |
0.33%
|
DYCOM IND INC 4.5% 4/29 144A
|
DYCOM.IND.INC.4.5..4.29.144A |
0.33%
|
CALUMET SPE 9.75% 2/15/31 144A
|
CALUMET.SPE.9.75..2.15.31.144A |
0.33%
|
NOVELIS CORP 6.875% 1/30 144A
|
NOVELIS.CORP.6.875..1.30.144A |
0.32%
|
CCO HLDGS/CAP 4.25% 1/34 144A
|
CCO.HLDGS.CAP.4.25..1.34.144A |
0.32%
|
RESORTS WORLD 4.625% 4/31 144A
|
RESORTS.WORLD.4.625..4.31.144A |
0.32%
|
COMPASS MINERLS 8% 7/1/30 144A
|
COMPASS.MINERLS.8..7.1.30.144A |
0.32%
|
ICAHN LP/FN 10% 11/15/29 144A
|
ICAHN.LP.FN.10..11.15.29.144A |
0.32%
|
COOPER STAN 9.25% 3/01/31 144A
|
COOPER.STAN.9.25..3.01.31.144A |
0.32%
|
NEXSTAR MEDIA 7.25% 4/34 144A
|
NEXSTAR.MEDIA.7.25..4.34.144A |
0.31%
|
MINERALS TECHNO 5% 7/1/28 144A
|
MINERALS.TECHNO.5..7.1.28.144A |
0.3%
|
ADVANCE A 7.375% 08/01/33 144A
|
ADVANCE.A.7.375..08.01.33.144A |
0.3%
|
NUFARM AU/AM 5% 01/27/30 144A
|
NUFARM.AU.AM.5..01.27.30.144A |
0.3%
|
ARCOSA INC 4.375% 4/15/29 144A
|
ARCOSA.INC.4.375..4.15.29.144A |
0.29%
|
NRG ENERGY INC 6% 1/15/36 144A
|
NRG.ENERGY.INC.6..1.15.36.144A |
0.29%
|
TALOS PROD INC 8% 7/15/34 144A
|
TALOS.PROD.INC.8..7.15.34.144A |
0.29%
|
WYNN LLC/CORP 7.125% 2/31 144A
|
WYNN.LLC.CORP.7.125..2.31.144A |
0.29%
|
OUTFRONT MED 6% 06/15/34 144A
|
OUTFRONT.MED.6..06.15.34.144A |
0.28%
|
MINERAL RES LTD 7% 4/1/31 144A
|
MINERAL.RES.LTD.7..4.1.31.144A |
0.27%
|
MERIDIAN A LLC 6.25% 4/31 144A
|
MERIDIAN.A.LLC.6.25..4.31.144A |
0.27%
|
EUSHI FIN INC 6.25%/VAR 4/1/56
|
EUSHI.FIN.INC.6.25..VAR.4.1.56 |
0.27%
|
DELEK LOGIST 7.375% 6/33 144A
|
DELEK.LOGIST.7.375..6.33.144A |
0.27%
|
PLS GROUP LI 6.875% 05/31 144A
|
PLS.GROUP.LI.6.875..05.31.144A |
0.27%
|
DELEK LOG 6.875% 06/01/34 144A
|
DELEK.LOG.6.875..06.01.34.144A |
0.27%
|
HOWARD HUGHES 4.125% 2/29 144A
|
HOWARD.HUGHES.4.125..2.29.144A |
0.27%
|
DISCOVERY GLB 5.05% 03/15/42
|
DISCOVERY.GLB.5.05..03.15.42 |
0.27%
|
KINETIK HLDG 6.625% 12/28 144A
|
KINETIK.HLDG.6.625..12.28.144A |
0.26%
|
ARBOR SR 8.5% 12/15/28 144A
|
ARBOR.SR.8.5..12.15.28.144A |
0.26%
|
VIRGIN MED SEC 5.5% 5/29 144A
|
VIRGIN.MED.SEC.5.5..5.29.144A |
0.26%
|
VERIZON COM 6.2%/VAR 05/14/56
|
VERIZON.COM.6.2..VAR.05.14.56 |
0.26%
|
FMG RES A 5.875% 04/15/30 144A
|
FMG.RES.A.5.875..04.15.30.144A |
0.26%
|
ACCO BRAND 4.25% 03/15/29 144A
|
ACCO.BRAND.4.25..03.15.29.144A |
0.26%
|
PITNEY 7.25% 03/15/29 144A
|
PITNEY.7.25..03.15.29.144A |
0.25%
|
POST HLDGS INC 6.5% 3/36 144A
|
POST.HLDGS.INC.6.5..3.36.144A |
0.25%
|
PHH ESCROW 9.875% 11/29 144A
|
PHH.ESCROW.9.875..11.29.144A |
0.25%
|
INSTALLED BLD 5.625% 1/34 144A
|
INSTALLED.BLD.5.625..1.34.144A |
0.25%
|
CCO HLDGS/CAP 7% 02/01/33 144A
|
CCO.HLDGS.CAP.7..02.01.33.144A |
0.25%
|
RHP HOTEL PPTYS 4.5% 2/29 144A
|
RHP.HOTEL.PPTYS.4.5..2.29.144A |
0.24%
|
CACI INTL INC 6.375% 6/33 144A
|
CACI.INTL.INC.6.375..6.33.144A |
0.24%
|
GEO GRP INC/THE 8.625% 4/15/29
|
GEO.GRP.INC.THE.8.625..4.15.29 |
0.24%
|
STANDARD CHAR 7%/VAR PERP 144A
|
STANDARD.CHAR.7..VAR.PERP.144A |
0.24%
|
ZEGONA FI 8.625% 07/15/29 144A
|
ZEGONA.FI.8.625..07.15.29.144A |
0.24%
|
TOPAZ SOLAR FA 5.75% 9/39 144A
|
TOPAZ.SOLAR.FA.5.75..9.39.144A |
0.24%
|
HON K ENT 8.375% 10/01/33 144A
|
HON.K.ENT.8.375..10.01.33.144A |
0.24%
|
LEVEL 3 FINL 8.5% 1/15/36 144A
|
LEVEL.3.FINL.8.5..1.15.36.144A |
0.24%
|
1011778 BC UL 4.375% 1/28 144A
|
1011778.BC.UL.4.375..1.28.144A |
0.24%
|
BUILDERS FIRST 6.75% 5/35 144A
|
BUILDERS.FIRST.6.75..5.35.144A |
0.24%
|
CIMPRESS PLC 7.375% 9/32 144A
|
CIMPRESS.PLC.7.375..9.32.144A |
0.23%
|
CHEMOURS CO 7.875% 3/34 144A
|
CHEMOURS.CO.7.875..3.34.144A |
0.23%
|
RITHM CAPITAL 8% 07/15/30 144A
|
RITHM.CAPITAL.8..07.15.30.144A |
0.23%
|
RITHM CAPITAL 8.5% 6/1/31 144A
|
RITHM.CAPITAL.8.5..6.1.31.144A |
0.23%
|
SOLARIS ENER 6.375% 05/31 144A
|
SOLARIS.ENER.6.375..05.31.144A |
0.23%
|
NRG ENERGY IN 3.375% 2/29 144A
|
NRG.ENERGY.IN.3.375..2.29.144A |
0.23%
|
IQVIA INC 6.25% 06/01/32 144A
|
IQVIA.INC.6.25..06.01.32.144A |
0.22%
|
CHS/CMNTY HEAL 9.75% 1/34 144A
|
CHS.CMNTY.HEAL.9.75..1.34.144A |
0.22%
|
ONEMAIN FIN 7.875% 03/15/30
|
ONEMAIN.FIN.7.875..03.15.30 |
0.22%
|
FMG RES A 4.375% 04/01/31 144A
|
FMG.RES.A.4.375..04.01.31.144A |
0.21%
|
WILLIAM(CART 7.375% 02/31 144A
|
WILLIAM.CART.7.375..02.31.144A |
0.21%
|
ICAHN LP/FN 4.375% 02/01/29
|
ICAHN.LP.FN.4.375..02.01.29 |
0.21%
|
ARCOSA INC 6.875% 8/15/32 144A
|
ARCOSA.INC.6.875..8.15.32.144A |
0.21%
|
ALGOMA STE 9.125% 4/15/29 144A
|
ALGOMA.STE.9.125..4.15.29.144A |
0.21%
|
MURPHY OIL USA 3.75% 2/31 144A
|
MURPHY.OIL.USA.3.75..2.31.144A |
0.21%
|
ENPRO INC 6.125% 06/01/33 144A
|
ENPRO.INC.6.125..06.01.33.144A |
0.2%
|
HILTON DOM OPR 5.5% 9/31 144A
|
HILTON.DOM.OPR.5.5..9.31.144A |
0.2%
|
FIRST QUANTUM 6.375% 2/36 144A
|
FIRST.QUANTUM.6.375..2.36.144A |
0.2%
|
POST HLDGS 6.375% 3/1/33 144A
|
POST.HLDGS.6.375..3.1.33.144A |
0.2%
|
EVERFORTH INC 4.625% 5/28 144A
|
EVERFORTH.INC.4.625..5.28.144A |
0.2%
|
FIVE POINT OPER 8% 10/30 144A
|
FIVE.POINT.OPER.8..10.30.144A |
0.19%
|
PRESTIGE BRAND 6.25% 7/34 144A
|
PRESTIGE.BRAND.6.25..7.34.144A |
0.19%
|
ENERSYS 4.375% 12/15/27 144A
|
ENERSYS.4.375..12.15.27.144A |
0.19%
|
UNITED RENTAL 3.75% 01/15/32
|
UNITED..RENTAL.3.75..01.15.32 |
0.19%
|
HILTON DOM OPR 5.75% 9/33 144A
|
HILTON.DOM.OPR.5.75..9.33.144A |
0.19%
|
FAIR ISAAC COR 6.25% 9/34 144A
|
FAIR.ISAAC.COR.6.25..9.34.144A |
0.18%
|
GLOBAL AIRCRFT 8.75% 9/27 144A
|
GLOBAL.AIRCRFT.8.75..9.27.144A |
0.18%
|
AK-EAGLE ACQ 8.75% 7/1/34 144A
|
AK.EAGLE.ACQ.8.75..7.1.34.144A |
0.18%
|
CVR ENERGY INC 7.5% 2/31 144A
|
CVR.ENERGY.INC.7.5..2.31.144A |
0.18%
|
GENESIS ENRGY L 6.75% 03/15/34
|
GENESIS.ENRGY.L.6.75..03.15.34 |
0.18%
|
CARNIVAL CORP 5.75% 8/32 144A
|
CARNIVAL.CORP.5.75..8.32.144A |
0.18%
|
WYNN LLC/CORP 6.25% 3/33 144A
|
WYNN.LLC.CORP.6.25..3.33.144A |
0.18%
|
POST HLDGS 6.25% 10/15/34 144A
|
POST.HLDGS.6.25..10.15.34.144A |
0.18%
|
GLOBAL PART 7.125% 7/1/33 144A
|
GLOBAL.PART.7.125..7.1.33.144A |
0.18%
|
PATRICK INDU 6.375% 11/32 144A
|
PATRICK.INDU.6.375..11.32.144A |
0.18%
|
HOWARD HUGHES 5.875% 3/32 144A
|
HOWARD.HUGHES.5.875..3.32.144A |
0.18%
|
TELECOM ITALI 7.2% 07/18/36
|
TELECOM.ITALI.7.2..07.18.36 |
0.18%
|
CLOUD SOFTWARE 6.5% 3/29 144A
|
CLOUD.SOFTWARE.6.5..3.29.144A |
0.18%
|
AVIS BUDGE 8.375% 6/15/32 144A
|
AVIS.BUDGE.8.375..6.15.32.144A |
0.17%
|
FLASH COMPUTE 7.25% 12/30 144A
|
FLASH.COMPUTE.7.25..12.30.144A |
0.17%
|
DORMAN PRODUCTS 0% 6/34 144A
|
DORMAN.PRODUCTS.0..6.34.144A |
0.17%
|
PAGAYA US HOLD 0% 7/31/30 144A
|
PAGAYA.US.HOLD.0..7.31.30.144A |
0.17%
|
RHP HOTEL PPTYS 6.5% 6/33 144A
|
RHP.HOTEL.PPTYS.6.5..6.33.144A |
0.16%
|
OAK-EAGLE ACQUI 7.25% 7/33 144
|
OAK.EAGLE.ACQUI.7.25..7.33.144 |
0.16%
|
CCO HLDGS/CAP 4.5% 6/1/33 144A
|
CCO.HLDGS.CAP.4.5..6.1.33.144A |
0.16%
|
FAIR ISAAC CORP 6% 5/33 144A
|
FAIR.ISAAC.CORP.6..5.33.144A |
0.16%
|
DBR LAND HLD 6.25% 12/30 144A
|
DBR.LAND.HLD.6.25..12.30.144A |
0.16%
|
BKV UPSTREA 7.5% 10/15/30 144A
|
BKV.UPSTREA.7.5..10.15.30.144A |
0.15%
|
PERFORMANCE F 5.625% 2/34 144A
|
PERFORMANCE.F.5.625..2.34.144A |
0.15%
|
NOBLE FINANCE 8% 4/15/30 144A
|
NOBLE.FINANCE.8..4.15.30.144A |
0.15%
|
POST HLDGS IN 4.625% 4/30 144A
|
POST.HLDGS.IN.4.625..4.30.144A |
0.15%
|
ESAB CORP 5.625% 04/01/31 144A
|
ESAB.CORP.5.625..04.01.31.144A |
0.15%
|
LAMAR MEDIA 5.375% 11/33 144A
|
LAMAR.MEDIA.5.375..11.33.144A |
0.15%
|
ALLISON 5.875% 12/01/33 144A
|
ALLISON.5.875..12.01.33.144A |
0.15%
|
LGI HOMES INC 4% 07/15/29 144A
|
LGI.HOMES.INC.4..07.15.29.144A |
0.15%
|
NCL CORP LTD 6.25% 9/33 144A
|
NCL.CORP.LTD.6.25..9.33.144A |
0.14%
|
AECOM 6% 08/01/33 144A
|
AECOM.6..08.01.33.144A |
0.14%
|
ALLIANCE 8.625% 06/15/29 144A
|
ALLIANCE.8.625..06.15.29.144A |
0.14%
|
MAIN STR CAP CO 5.4% 08/15/28
|
MAIN.STR.CAP.CO.5.4..08.15.28 |
0.14%
|
FMG RES A 6.125% 04/15/32 144A
|
FMG.RES.A.6.125..04.15.32.144A |
0.14%
|
ALLEGIANT 7.125% 7/1/31 144A
|
ALLEGIANT.7.125..7.1.31.144A |
0.14%
|
COREWEAVE INC 9% 02/01/31 144A
|
COREWEAVE.INC.9..02.01.31.144A |
0.14%
|
STONEX ESCROW 6.875% 7/32 144A
|
STONEX.ESCROW.6.875..7.32.144A |
0.14%
|
SPACE EXPL 5.85% 07/15/36 144A
|
SPACE.EXPL.5.85..07.15.36.144A |
0.14%
|
ENCOMPASS HEALT 0% 05/34 144A
|
ENCOMPASS.HEALT.0..05.34.144A |
0.14%
|
ACADEMY LTD 5.875% 5/31 144A
|
ACADEMY.LTD.5.875..5.31.144A |
0.14%
|
MINERAL RES LTD 6% 5/1/32 144A
|
MINERAL.RES.LTD.6..5.1.32.144A |
0.14%
|
HA SUSTAINABLE 5.95% 7/33 144A
|
HA.SUSTAINABLE.5.95..7.33.144A |
0.13%
|
ALLIANT HLDG/CO 7% 1/31 144A
|
ALLIANT.HLDG.CO.7..1.31.144A |
0.13%
|
MAREX GROUP PLC 5.68% 04/21/31
|
MAREX.GROUP.PLC.5.68..04.21.31 |
0.13%
|
HOWARD HUGHES 4.375% 2/31 144A
|
HOWARD.HUGHES.4.375..2.31.144A |
0.13%
|
RHP HOTEL PPT 5.75% 03/34 144A
|
RHP.HOTEL.PPT.5.75..03.34.144A |
0.13%
|
LEVEL 3 FINL 7.5% 2/15/37 144A
|
LEVEL.3.FINL.7.5..2.15.37.144A |
0.13%
|
VIASAT INC 7.5% 05/30/31 144A
|
VIASAT.INC.7.5..05.30.31.144A |
0.13%
|
SUNOCO LP 6.625% 08/15/32 144A
|
SUNOCO.LP.6.625..08.15.32.144A |
0.13%
|
THOR INDUSTRIES 4% 10/29 144A
|
THOR.INDUSTRIES.4..10.29.144A |
0.12%
|
TRANSDIGM INC 6.125% 7/34 144A
|
TRANSDIGM.INC.6.125..7.34.144A |
0.12%
|
CONSENSUS 6.5% 10/15/28 144A
|
CONSENSUS.6.5..10.15.28.144A |
0.12%
|
FOCUS FIN PART 6.75% 9/31 144A
|
FOCUS.FIN.PART.6.75..9.31.144A |
0.11%
|
EF HOLDCO 7.375% 9/30/30 144A
|
EF.HOLDCO.7.375..9.30.30.144A |
0.11%
|
BWX TECH INC 4.125% 6/28 144A
|
BWX.TECH.INC.4.125..6.28.144A |
0.11%
|
SMYRNA READY 8.875% 11/31 144A
|
SMYRNA.READY.8.875..11.31.144A |
0.11%
|
LIGHT & WDR 6.25% 10/1/33 144A
|
LIGHT...WDR.6.25..10.1.33.144A |
0.11%
|
MARRIOTT OWRS 6.5% 10/33 144A
|
MARRIOTT.OWRS.6.5..10.33.144A |
0.11%
|
AMERIGAS PTR 9.375% 06/28 144A
|
AMERIGAS.PTR.9.375..06.28.144A |
0.11%
|
TRANSDIGM INC 6.375% 3/29 144A
|
TRANSDIGM.INC.6.375..3.29.144A |
0.11%
|
BRANDYWIN OPER 6.125% 01/15/31
|
BRANDYWIN.OPER.6.125..01.15.31 |
0.11%
|
METHANEX US 6.25% 3/15/32 144A
|
METHANEX.US.6.25..3.15.32.144A |
0.11%
|
PAR PETROLEUM 7.375% 6/34 144A
|
PAR.PETROLEUM.7.375..6.34.144A |
0.1%
|
HARVEST MIDSTRE 7.5% 5/32 144A
|
HARVEST.MIDSTRE.7.5..5.32.144A |
0.1%
|
CRANE NXT CO 4.2% 03/15/48
|
CRANE.NXT.CO.4.2..03.15.48 |
0.1%
|
LIFEPOINT HLT 9.875% 8/30 144A
|
LIFEPOINT.HLT.9.875..8.30.144A |
0.1%
|
STENA INTL SA 7.625% 2/31 144A
|
STENA.INTL.SA.7.625..2.31.144A |
0.1%
|
HA SUSTAINABLE 6.15% 01/15/31
|
HA.SUSTAINABLE.6.15..01.15.31 |
0.09%
|
AXON ENTER 6.25% 03/15/33 144A
|
AXON.ENTER.6.25..03.15.33.144A |
0.09%
|
CREDIT AC 6.625% 03/15/30 144A
|
CREDIT.AC.6.625..03.15.30.144A |
0.09%
|
ALLIANT HLDG 6.5% 10/1/31 144A
|
ALLIANT.HLDG.6.5..10.1.31.144A |
0.09%
|
CLYDESDALE 6.875% 1/15/30 144A
|
CLYDESDALE.6.875..1.15.30.144A |
0.09%
|
WYNDHAM HOTEL 4.375% 8/28 144A
|
WYNDHAM.HOTEL.4.375..8.28.144A |
0.09%
|
DAVITA INC 3.75% 02/15/31 144A
|
DAVITA.INC.3.75..02.15.31.144A |
0.09%
|
ENDO FINANCE 8.5% 4/15/31 144A
|
ENDO.FINANCE.8.5..4.15.31.144A |
0.09%
|
CLYDESDAL 6.625% 04/15/29 144A
|
CLYDESDAL.6.625..04.15.29.144A |
0.09%
|
CONCENTRIX CORP 6.5% 03/01/29
|
CONCENTRIX.CORP.6.5..03.01.29 |
0.09%
|
BUILDERS FIRST 4.25% 2/32 144A
|
BUILDERS.FIRST.4.25..2.32.144A |
0.08%
|
ALPHA GENERAT 6.75% 10/32 144A
|
ALPHA.GENERAT.6.75..10.32.144A |
0.07%
|
EMRLD BORROWER 6.75% 7/31 144A
|
EMRLD.BORROWER.6.75..7.31.144A |
0.07%
|
GGAM FIN 6.875% 4/15/29 144A
|
GGAM.FIN.6.875..4.15.29.144A |
0.07%
|
CQP HOLDCO LP/B 7.5% 12/15/33
|
CQP.HOLDCO.LP.B.7.5..12.15.33 |
0.07%
|
ALBERTSONS COM 5.5% 3/31 144A
|
ALBERTSONS.COM.5.5..3.31.144A |
0.07%
|
QXO BUILDING 6.875% 06/34 144A
|
QXO.BUILDING.6.875..06.34.144A |
0.06%
|
COREWEAVE INC 9.625% 7/32 144A
|
COREWEAVE.INC.9.625..7.32.144A |
0.06%
|
TENET HEALTH 6% 11/15/33 144A
|
TENET.HEALTH.6..11.15.33.144A |
0.06%
|
GLOBAL PARTNER 8.25% 1/32 144A
|
GLOBAL.PARTNER.8.25..1.32.144A |
0.06%
|
QXO BUILDING PR 6.5% 7/31 144A
|
QXO.BUILDING.PR.6.5..7.31.144A |
0.06%
|
GRANITE CONST 0% 05/31/34 144A
|
GRANITE.CONST.0..05.31.34.144A |
0.06%
|
UNICREDIT SP 7.296%/VAR 4/2/34
|
UNICREDIT.SP.7.296..VAR.4.2.34 |
0.06%
|
ARDAGH METAL PA 0% 01/31 144A
|
ARDAGH.METAL.PA.0..01.31.144A |
0.06%
|
BLOCK INC 6% 08/15/33 144A
|
BLOCK.INC.6..08.15.33.144A |
0.05%
|
ATI INC 5.875% 06/15/33
|
ATI.INC.5.875..06.15.33 |
0.05%
|
CORE & MAIN LP 6% 7/1/34 144A
|
CORE...MAIN.LP.6..7.1.34.144A |
0.05%
|
NRG ENERGY 5.875% 5/34 144A
|
NRG.ENERGY.5.875..5.34.144A |
0.05%
|
MITER BRANDS 6.75% 4/1/32 144A
|
MITER.BRANDS.6.75..4.1.32.144A |
0.04%
|
WAYFAIR LLC 7.125% 5/34 144A
|
WAYFAIR.LLC.7.125..5.34.144A |
0.03%
|
INSULET CORP 6.5% 4/1/33 144A
|
INSULET.CORP.6.5..4.1.33.144A |
0.03%
|
TRANSDIGM INC 6.25% 1/34 144A
|
TRANSDIGM.INC.6.25..1.34.144A |
0.02%
|
BOMBARDIER INC 7.25% 7/31 144A
|
BOMBARDIER.INC.7.25..7.31.144A |
0.02%
|
GREYSTAR REAL 7.75% 9/30 144A
|
GREYSTAR.REAL.7.75..9.30.144A |
0.02%
|
DIRECTV F 5.875% 08/15/27 144A
|
DIRECTV.F.5.875..08.15.27.144A |
0.02%
|
OUTFRONT MED 4.25% 1/29 144A
|
OUTFRONT.MED.4.25..1.29.144A |
0.02%
|
CCO HLDGS/CAP 4.25% 2/31 144A
|
CCO.HLDGS.CAP.4.25..2.31.144A |
0.01%
|
LIGHT & WDR 7.25% 11/29 144A
|
LIGHT...WDR.7.25..11.29.144A |
0.01%
|
US FOODS INC 4.75% 2/29 144A
|
US.FOODS.INC.4.75..2.29.144A |
0.01%
|
SEAGATE HDD CAY 3.125% 7/15/29
|
SEAGATE.HDD.CAY.3.125..7.15.29 |
0%
|
US DOLLAR
|
US.DOLLAR |
0%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-6.34%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Fidelity® High Yield Factor ETF (FDHY) share price today is $49.08.
Yes, Indians can buy shares of Fidelity® High Yield Factor ETF (FDHY) on Vested. To buy FDHY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Fidelity® High Yield Factor ETF (FDHY) on Vested. You can start investing in Fidelity® High Yield Factor ETF (FDHY) with a minimum investment of $1.
The 52-week high price of Fidelity® High Yield Factor ETF (FDHY) is $49.24. The 52-week low price of Fidelity® High Yield Factor ETF (FDHY) is $45.5.
The stock symbol (or ticker) of Fidelity® High Yield Factor ETF is FDHY.
Yes, you can setup SIP in Fidelity® High Yield Factor ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FDHY on the Vested app.
The expense ratio of Fidelity® High Yield Factor ETF (FDHY) is 0.45%.
Link copied