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)
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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 | -0.05% | 1.22% |
| 1-Month Return | 0.28% | 6.06% |
| 3-Month Return | -0.4% | 9.92% |
| 6-Month Return | 0.07% | 10.93% |
| 1-Year Return | 2.17% | 27.95% |
| 3-Year Return | 6.51% | 79.77% |
| 5-Year Return | -11.42% | 79.85% |
| 10-Year Return | -2.24% | 260.4% |
| Time Frame | FDHY | S&P500 |
|---|---|---|
| 1-Week Return | -2.57% | 88.19% |
| 1-Month Return | 3.46% | 104.59% |
| 3-Month Return | -1.61% | 46.75% |
| 6-Month Return | 0.14% | 23.41% |
| 1-Year Return | 2.17% | 27.95% |
| 3-Year Return | 2.12% | 21.59% |
| 5-Year Return | -2.40% | 12.46% |
| 10-Year Return | -0.23% | 13.68% |
| Stock name | Ticker | Weight |
|---|---|---|
SECURITIES LENDING CF | SECURITIES.LENDING.CF | 6.46% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 5.79% |
CASH CF | CASH.CF | 1.16% |
GOLAR LNG LTD 7.5% 10/30 144A | GOLAR.LNG.LTD.7.5..10.30.144A | 0.97% |
COREWEAVE INC 9.25% 6/30 144A | COREWEAVE.INC.9.25..6.30.144A | 0.95% |
RITHM CAPITAL 8% 04/01/29 144A | RITHM.CAPITAL.8..04.01.29.144A | 0.9% |
ENOVA INTL IN 9.125% 8/29 144A | ENOVA.INTL.IN.9.125..8.29.144A | 0.86% |
1261229 BC LTD 10% 4/32 144A | 1261229.BC.LTD.10..4.32.144A | 0.84% |
NEW FLYER 9.25% 07/01/30 144A | NEW.FLYER.9.25..07.01.30.144A | 0.84% |
MOSS CREEK RE 8.25% 9/31 144A | MOSS.CREEK.RE.8.25..9.31.144A | 0.84% |
ALLISON TRANSM 3.75% 1/31 144A | ALLISON.TRANSM.3.75..1.31.144A | 0.83% |
NICKEL INDUSTRI 9% 9/30 144A | NICKEL.INDUSTRI.9..9.30.144A | 0.82% |
BRISTOW GRP INC 0% 1/33 144A | BRISTOW.GRP.INC.0..1.33.144A | 0.82% |
DOTDASH ME 7.625% 6/15/32 144A | DOTDASH.ME.7.625..6.15.32.144A | 0.8% |
NOVELIS CORP 4.75% 1/30 144A | NOVELIS.CORP.4.75..1.30.144A | 0.77% |
MILLICOM INTL 4.5% 4/31 144A | MILLICOM.INTL.4.5..4.31.144A | 0.75% |
KAROON USA FINA 10.5% 05/14/29 | KAROON.USA.FINA.10.5..05.14.29 | 0.75% |
MINERAL RES LTD 8.5% 5/30 144A | MINERAL.RES.LTD.8.5..5.30.144A | 0.72% |
PACIFICORP 7.125%/VAR 08/15/56 | PACIFICORP.7.125..VAR.08.15.56 | 0.72% |
RAIN CARB 12.25% 09/01/29 144A | RAIN.CARB.12.25..09.01.29.144A | 0.72% |
CVR PART 6.125% 06/15/28 144A | CVR.PART.6.125..06.15.28.144A | 0.7% |
SATURN OIL & 9.625% 6/29 144A | SATURN.OIL...9.625..6.29.144A | 0.7% |
LIVE NATION 4.75% 10/27 144A | LIVE.NATION.4.75..10.27.144A | 0.7% |
WAYFAIR LLC 7.75% 9/15/30 144A | WAYFAIR.LLC.7.75..9.15.30.144A | 0.69% |
BLUELINX HLDGS 6% 11/29 144A | BLUELINX.HLDGS.6..11.29.144A | 0.69% |
MATIV HOLDINGS 8% 10/1/29 144A | MATIV.HOLDINGS.8..10.1.29.144A | 0.68% |
APTIV SWISS 6.875%/VAR 12/54 | APTIV.SWISS.6.875..VAR.12.54 | 0.68% |
PARK OHIO INDS 8.5% 8/30 144A | PARK.OHIO.INDS.8.5..8.30.144A | 0.68% |
IRON MOUNT INFO 5% 7/32 144A | IRON.MOUNT.INFO.5..7.32.144A | 0.67% |
GFL ENV INC 4% 08/01/28 144A | GFL.ENV.INC.4..08.01.28.144A | 0.66% |
TELECOM ITALI 7.721% 06/04/38 | TELECOM.ITALI.7.721..06.04.38 | 0.66% |
VALARIS LTD 8.375% 4/30 144A | VALARIS.LTD.8.375..4.30.144A | 0.65% |
TRANSDIGM INC 6.375% 5/33 144A | TRANSDIGM.INC.6.375..5.33.144A | 0.64% |
RESORTS WORLD 8.45% 7/30 144A | RESORTS.WORLD.8.45..7.30.144A | 0.63% |
HARROW INC 8.625% 9/15/30 144A | HARROW.INC.8.625..9.15.30.144A | 0.63% |
GCI LLC 4.75% 10/15/28 144A | GCI.LLC.4.75..10.15.28.144A | 0.63% |
GEO GRP INC/THE 10.25% 4/15/31 | GEO.GRP.INC.THE.10.25..4.15.31 | 0.62% |
EMERGENT BIOS 3.875% 8/28 144A | EMERGENT.BIOS.3.875..8.28.144A | 0.62% |
BELRON UK 5.75% 10/15/29 144A | BELRON.UK.5.75..10.15.29.144A | 0.6% |
MILLROSE REIT 6.375% 8/30 144A | MILLROSE.REIT.6.375..8.30.144A | 0.6% |
DISCOVERY COMML 6.35% 06/01/40 | DISCOVERY.COMML.6.35..06.01.40 | 0.59% |
GENMAB A/S/GE 7.25% 12/33 144A | GENMAB.A.S.GE.7.25..12.33.144A | 0.58% |
HLF FING SARL 4.875% 6/29 144A | HLF.FING.SARL.4.875..6.29.144A | 0.58% |
DIRECTV HLDGS 8.875% 2/30 144A | DIRECTV.HLDGS.8.875..2.30.144A | 0.57% |
ALTAGAS LTD T5Y+ 10/15/54 144A | ALTAGAS.LTD.T5Y..10.15.54.144A | 0.56% |
GARRETT MOTIO 7.75% 5/32 144A | GARRETT.MOTIO.7.75..5.32.144A | 0.56% |
EDISON INTL 8.125%/VAR 6/15/53 | EDISON.INTL.8.125..VAR.6.15.53 | 0.56% |
RHP HOTEL PPTYS 6.5% 4/32 144A | RHP.HOTEL.PPTYS.6.5..4.32.144A | 0.56% |
COMSTOCK 6.75% 3/1/29 144A | COMSTOCK.6.75..3.1.29.144A | 0.55% |
BROOKFIELD RE 4.875% 2/30 144A | BROOKFIELD.RE.4.875..2.30.144A | 0.55% |
DANAOS CORP 6.875% 10/32 144A | DANAOS.CORP.6.875..10.32.144A | 0.54% |
HTA GROUP LTD/M 7.5% 6/29 144A | HTA.GROUP.LTD.M.7.5..6.29.144A | 0.54% |
TEMPUR SEALY 3.875% 10/31 144A | TEMPUR.SEALY.3.875..10.31.144A | 0.54% |
US DOLLAR | US.DOLLAR | 0.52% |
BREAD FIN 8.375%/VAR 6/35 144A | BREAD.FIN.8.375..VAR.6.35.144A | 0.52% |
GENMAB A/S/GE 6.25% 11/32 144A | GENMAB.A.S.GE.6.25..11.32.144A | 0.51% |
ELDORADO NEW 6.25% 9/1/29 144A | ELDORADO.NEW.6.25..9.1.29.144A | 0.51% |
AMC NETWORKS 10.5% 7/32 144A | AMC.NETWORKS.10.5..7.32.144A | 0.5% |
REALOGY GRP 9.75% 4/15/30 144A | REALOGY.GRP.9.75..4.15.30.144A | 0.5% |
1011778 BC ULC 4% 10/30 144A | 1011778.BC.ULC.4..10.30.144A | 0.49% |
BROOKFIELD RES 5% 6/15/29 144A | BROOKFIELD.RES.5..6.15.29.144A | 0.49% |
TAL ENG SUPP 6.25% 2/1/34 144A | TAL.ENG.SUPP.6.25..2.1.34.144A | 0.47% |
WABASH NAT 4.5% 10/15/28 144A | WABASH.NAT.4.5..10.15.28.144A | 0.47% |
TRANSDIGM INC 4.875% 05/01/29 | TRANSDIGM.INC.4.875..05.01.29 | 0.47% |
JAZZ SECU DAC 4.375% 1/29 144A | JAZZ.SECU.DAC.4.375..1.29.144A | 0.46% |
RESORTS WORLD 4.625% 4/29 144A | RESORTS.WORLD.4.625..4.29.144A | 0.46% |
TRANSDIGM 6.875% 12/15/30 144A | TRANSDIGM.6.875..12.15.30.144A | 0.45% |
AMERIGAS PTR 6.875% 5/31 144A | AMERIGAS.PTR.6.875..5.31.144A | 0.44% |
TRANSDIGM INC 4.625% 01/15/29 | TRANSDIGM.INC.4.625..01.15.29 | 0.43% |
ROCKCLIFF 5.5% 10/15/29 144A | ROCKCLIFF.5.5..10.15.29.144A | 0.43% |
VIKING 5.875% 10/15/33 144A | VIKING.5.875..10.15.33.144A | 0.43% |
IRON MTN INC 4.5% 2/15/31 144A | IRON.MTN.INC.4.5..2.15.31.144A | 0.42% |
LSB INDUS 6.25% 10/15/28 144A | LSB.INDUS.6.25..10.15.28.144A | 0.42% |
INFINITY NATUR 7.625% 4/31 144 | INFINITY.NATUR.7.625..4.31.144 | 0.42% |
PARK INTE 4.875% 05/15/29 144A | PARK.INTE.4.875..05.15.29.144A | 0.41% |
ENQUEST PLC 9.875% 4/31 144A | ENQUEST.PLC.9.875..4.31.144A | 0.41% |
OWENS BROCKWAY 7.25% 5/31 144A | OWENS.BROCKWAY.7.25..5.31.144A | 0.41% |
DELEK LOG 8.625% 3/15/29 144A | DELEK.LOG.8.625..3.15.29.144A | 0.4% |
ATLANTICUS HOLD 0% 8/30 144A | ATLANTICUS.HOLD.0..8.30.144A | 0.4% |
API GRP DE IN 5.75% 6/34 144A | API.GRP.DE.IN.5.75..6.34.144A | 0.39% |
DIRECTV FINA 8.875% 02/30 144A | DIRECTV.FINA.8.875..02.30.144A | 0.38% |
SUNCOKE E 4.875% 06/30/29 144A | SUNCOKE.E.4.875..06.30.29.144A | 0.38% |
APLD COMPUTEC 9.25% 12/30 144A | APLD.COMPUTEC.9.25..12.30.144A | 0.38% |
EMERA INC 6.75%/VAR 06/15/76 | EMERA.INC.6.75..VAR.06.15.76 | 0.37% |
UNITED RE 5.375% 11/30/33 144A | UNITED.RE.5.375..11.30.33.144A | 0.37% |
PHINIA INC 6.625% 10/32 144A | PHINIA.INC.6.625..10.32.144A | 0.37% |
DAVITA INC 4.625% 6/1/30 144A | DAVITA.INC.4.625..6.1.30.144A | 0.36% |
ANYWHERE REAL 7% 04/15/30 144A | ANYWHERE.REAL.7..04.15.30.144A | 0.36% |
PROG HOLDINGS 6% 11/15/29 144A | PROG.HOLDINGS.6..11.15.29.144A | 0.36% |
DIRECTV FIN LLC 10% 2/31 144A | DIRECTV.FIN.LLC.10..2.31.144A | 0.35% |
NGL ENRGY 8.125% 02/15/29 144A | NGL.ENRGY.8.125..02.15.29.144A | 0.35% |
CITIGROUP 6.875%/VAR PERP | CITIGROUP.6.875..VAR.PERP | 0.35% |
1011778 6.125% 6/15/29 144A | 1011778.6.125..6.15.29.144A | 0.34% |
CALIFORNIA RES 7% 1/15/34 144A | CALIFORNIA.RES.7..1.15.34.144A | 0.34% |
HLF FING SARL 7.75% 5/33 144A | HLF.FING.SARL.7.75..5.33.144A | 0.34% |
HUMANA INC 6.625%/VAR 09/15/56 | HUMANA.INC.6.625..VAR.09.15.56 | 0.34% |
ICAHN LP/FN 5.25% 05/15/27 | ICAHN.LP.FN.5.25..05.15.27 | 0.34% |
LAMAR MEDIA 3.625% 01/15/31 | LAMAR.MEDIA.3.625..01.15.31 | 0.34% |
WEATHERFORD 6.75% 10/33 144A | WEATHERFORD.6.75..10.33.144A | 0.33% |
COREWEAVE INC 9.75% 10/31 144A | COREWEAVE.INC.9.75..10.31.144A | 0.33% |
KONTOOR 4.125% 11/15/29 144A | KONTOOR.4.125..11.15.29.144A | 0.33% |
MIDWEST G 4.875% 05/01/29 144A | MIDWEST.G.4.875..05.01.29.144A | 0.33% |
DAVITA INC 6.75% 07/15/33 144A | DAVITA.INC.6.75..07.15.33.144A | 0.32% |
MILLROSE REIT 6.25% 9/32 144A | MILLROSE.REIT.6.25..9.32.144A | 0.32% |
MILLICOM INTL 7.375% 4/32 144A | MILLICOM.INTL.7.375..4.32.144A | 0.32% |
SOCGEN 7.125%/VAR PERP 144A | SOCGEN.7.125..VAR.PERP.144A | 0.32% |
SYNCHRONY FINAN 7.25% 02/02/33 | SYNCHRONY.FINAN.7.25..02.02.33 | 0.32% |
CLEARWATER PAP 4.75% 8/28 144A | CLEARWATER.PAP.4.75..8.28.144A | 0.32% |
ATS CORP 4.125% 12/15/28 144A | ATS.CORP.4.125..12.15.28.144A | 0.32% |
WORTHINGTON ST 0% 5/31/33 144A | WORTHINGTON.ST.0..5.31.33.144A | 0.31% |
DYCOM IND INC 4.5% 4/29 144A | DYCOM.IND.INC.4.5..4.29.144A | 0.31% |
CORE SCI LLC 7.75% 5/31 144A | CORE.SCI.LLC.7.75..5.31.144A | 0.31% |
VENTURE 9.875% 02/01/32 144A | VENTURE.9.875..02.01.32.144A | 0.31% |
ICAHN LP/FN 10% 11/15/29 144A | ICAHN.LP.FN.10..11.15.29.144A | 0.3% |
COOPER STAN 9.25% 3/01/31 144A | COOPER.STAN.9.25..3.01.31.144A | 0.3% |
CCO HLDGS/CAP 4.25% 1/34 144A | CCO.HLDGS.CAP.4.25..1.34.144A | 0.3% |
COMPASS MINERLS 8% 7/1/30 144A | COMPASS.MINERLS.8..7.1.30.144A | 0.3% |
RESORTS WORLD 4.625% 4/31 144A | RESORTS.WORLD.4.625..4.31.144A | 0.3% |
AMERIGAS PTR LP 9.5% 6/30 144A | AMERIGAS.PTR.LP.9.5..6.30.144A | 0.3% |
PERFORMANCE FO 4.25% 8/29 144A | PERFORMANCE.FO.4.25..8.29.144A | 0.29% |
ADVANCE A 7.375% 08/01/33 144A | ADVANCE.A.7.375..08.01.33.144A | 0.29% |
COMSTOCK R 6.75% 03/01/29 144A | COMSTOCK.R.6.75..03.01.29.144A | 0.28% |
ARCOSA INC 4.375% 4/15/29 144A | ARCOSA.INC.4.375..4.15.29.144A | 0.28% |
NUFARM AU/AM 5% 01/27/30 144A | NUFARM.AU.AM.5..01.27.30.144A | 0.28% |
NRG ENERGY INC 6% 1/15/36 144A | NRG.ENERGY.INC.6..1.15.36.144A | 0.28% |
VIRIDIEN 10% 10/15/30 144A | VIRIDIEN.10..10.15.30.144A | 0.27% |
WYNN LLC/CORP 7.125% 2/31 144A | WYNN.LLC.CORP.7.125..2.31.144A | 0.27% |
MINERALS TECHNO 5% 7/1/28 144A | MINERALS.TECHNO.5..7.1.28.144A | 0.27% |
CALIFORNIA RES 8.25% 6/29 144A | CALIFORNIA.RES.8.25..6.29.144A | 0.27% |
FERRELLGAS 9.25% 01/15/31 144A | FERRELLGAS.9.25..01.15.31.144A | 0.27% |
CHAMPION IRON 7.875% 7/32 144A | CHAMPION.IRON.7.875..7.32.144A | 0.27% |
MINERAL RES LTD 7% 4/1/31 144A | MINERAL.RES.LTD.7..4.1.31.144A | 0.26% |
MERIDIAN A LLC 6.25% 4/31 144A | MERIDIAN.A.LLC.6.25..4.31.144A | 0.26% |
ITHACA ENERG 8.125% 10/29 144A | ITHACA.ENERG.8.125..10.29.144A | 0.26% |
NOVELIS CORP 6.875% 1/30 144A | NOVELIS.CORP.6.875..1.30.144A | 0.26% |
VIRGIN MED SEC 5.5% 5/29 144A | VIRGIN.MED.SEC.5.5..5.29.144A | 0.25% |
HOWARD HUGHES 4.125% 2/29 144A | HOWARD.HUGHES.4.125..2.29.144A | 0.25% |
DISCOVERY GLOBA 5.05% 03/15/42 | DISCOVERY.GLOBA.5.05..03.15.42 | 0.25% |
ARBOR SR 8.5% 12/15/28 144A | ARBOR.SR.8.5..12.15.28.144A | 0.25% |
VERIZON COM T5Y+ 05/14/56 | VERIZON.COM.T5Y..05.14.56 | 0.25% |
KINETIK HLDG 6.625% 12/28 144A | KINETIK.HLDG.6.625..12.28.144A | 0.25% |
FMG RES A 5.875% 04/15/30 144A | FMG.RES.A.5.875..04.15.30.144A | 0.25% |
AMS-OSRAM AG 12.25% 3/29 144A | AMS.OSRAM.AG.12.25..3.29.144A | 0.24% |
CALUMET SPE 9.75% 2/15/31 144A | CALUMET.SPE.9.75..2.15.31.144A | 0.24% |
PITNEY 7.25% 03/15/29 144A | PITNEY.7.25..03.15.29.144A | 0.24% |
POST HLDGS INC 6.5% 3/36 144A | POST.HLDGS.INC.6.5..3.36.144A | 0.24% |
INSTALLED BLD 5.625% 1/34 144A | INSTALLED.BLD.5.625..1.34.144A | 0.24% |
CCO HLDGS/CAP 7% 02/01/33 144A | CCO.HLDGS.CAP.7..02.01.33.144A | 0.23% |
CACI INTL INC 6.375% 6/33 144A | CACI.INTL.INC.6.375..6.33.144A | 0.23% |
RHP HOTEL PPTYS 4.5% 2/29 144A | RHP.HOTEL.PPTYS.4.5..2.29.144A | 0.23% |
STANDARD CHAR 7%/VAR PERP 144A | STANDARD.CHAR.7..VAR.PERP.144A | 0.23% |
GEO GRP INC/THE 8.625% 4/15/29 | GEO.GRP.INC.THE.8.625..4.15.29 | 0.23% |
LEVEL 3 FINL 8.5% 1/15/36 144A | LEVEL.3.FINL.8.5..1.15.36.144A | 0.23% |
TOPAZ SOLAR FA 5.75% 9/39 144A | TOPAZ.SOLAR.FA.5.75..9.39.144A | 0.23% |
EDISON INTL 7.875%/VAR 6/15/54 | EDISON.INTL.7.875..VAR.6.15.54 | 0.23% |
1011778 BC UL 4.375% 1/28 144A | 1011778.BC.UL.4.375..1.28.144A | 0.23% |
BUILDERS FIRST 6.75% 5/35 144A | BUILDERS.FIRST.6.75..5.35.144A | 0.22% |
CIMPRESS PLC 7.375% 9/32 144A | CIMPRESS.PLC.7.375..9.32.144A | 0.22% |
HON K ENT 8.375% 10/01/33 144A | HON.K.ENT.8.375..10.01.33.144A | 0.22% |
RITHM CAPITAL 8% 07/15/30 144A | RITHM.CAPITAL.8..07.15.30.144A | 0.22% |
SOLARIS ENER 6.375% 05/31 144A | SOLARIS.ENER.6.375..05.31.144A | 0.22% |
NRG ENERGY IN 3.375% 2/29 144A | NRG.ENERGY.IN.3.375..2.29.144A | 0.22% |
RITHM CAPITAL 8.5% 6/1/31 144A | RITHM.CAPITAL.8.5..6.1.31.144A | 0.22% |
ENCORE CAP GRP6.625% 5/32 144A | ENCORE.CAP.GRP6.625..5.32.144A | 0.21% |
IQVIA INC 6.25% 06/01/32 144A | IQVIA.INC.6.25..06.01.32.144A | 0.21% |
CHS/CMNTY HEAL 9.75% 1/34 144A | CHS.CMNTY.HEAL.9.75..1.34.144A | 0.21% |
DELEK LOG 6.875% 06/01/34 144A | DELEK.LOG.6.875..06.01.34.144A | 0.21% |
ONEMAIN FIN 7.875% 03/15/30 | ONEMAIN.FIN.7.875..03.15.30 | 0.2% |
FMG RES A 4.375% 04/01/31 144A | FMG.RES.A.4.375..04.01.31.144A | 0.2% |
WILLIAM(CART 7.375% 02/31 144A | WILLIAM.CART.7.375..02.31.144A | 0.2% |
ARCOSA INC 6.875% 8/15/32 144A | ARCOSA.INC.6.875..8.15.32.144A | 0.2% |
MURPHY OIL USA 3.75% 2/31 144A | MURPHY.OIL.USA.3.75..2.31.144A | 0.2% |
HILTON DOM OPR 5.5% 9/31 144A | HILTON.DOM.OPR.5.5..9.31.144A | 0.2% |
BORR IHC 10.375% 11/15/30 144A | BORR.IHC.10.375..11.15.30.144A | 0.19% |
FIRST QUANTUM 6.375% 2/36 144A | FIRST.QUANTUM.6.375..2.36.144A | 0.19% |
POST HLDGS 6.375% 3/1/33 144A | POST.HLDGS.6.375..3.1.33.144A | 0.19% |
FIVE POINT OPER 8% 10/30 144A | FIVE.POINT.OPER.8..10.30.144A | 0.18% |
ENERSYS 4.375% 12/15/27 144A | ENERSYS.4.375..12.15.27.144A | 0.18% |
NOBLE FINANCE 8% 4/15/30 144A | NOBLE.FINANCE.8..4.15.30.144A | 0.18% |
HILTON DOM OPR 5.75% 9/33 144A | HILTON.DOM.OPR.5.75..9.33.144A | 0.18% |
ACRISURE LLC 7.5% 11/6/30 144A | ACRISURE.LLC.7.5..11.6.30.144A | 0.18% |
ACCO BRAND 4.25% 03/15/29 144A | ACCO.BRAND.4.25..03.15.29.144A | 0.18% |
PBF HLD LLC/FI 7.25% 6/34 144A | PBF.HLD.LLC.FI.7.25..6.34.144A | 0.18% |
ICAHN LP/FN 4.375% 02/01/29 | ICAHN.LP.FN.4.375..02.01.29 | 0.18% |
FAIR ISAAC COR 6.25% 9/34 144A | FAIR.ISAAC.COR.6.25..9.34.144A | 0.17% |
GLOBAL AIRCRFT 8.75% 9/27 144A | GLOBAL.AIRCRFT.8.75..9.27.144A | 0.17% |
GENESIS ENRGY L 6.75% 03/15/34 | GENESIS.ENRGY.L.6.75..03.15.34 | 0.17% |
CVR ENERGY INC 7.5% 2/31 144A | CVR.ENERGY.INC.7.5..2.31.144A | 0.17% |
CARNIVAL CORP 5.75% 8/32 144A | CARNIVAL.CORP.5.75..8.32.144A | 0.17% |
POST HLDGS 6.25% 10/15/34 144A | POST.HLDGS.6.25..10.15.34.144A | 0.17% |
AK-EAGLE ACQ 8.75% 7/1/34 144A | AK.EAGLE.ACQ.8.75..7.1.34.144A | 0.17% |
CLOUD SOFTWARE 6.5% 3/29 144A | CLOUD.SOFTWARE.6.5..3.29.144A | 0.17% |
WYNN LLC/CORP 6.25% 3/33 144A | WYNN.LLC.CORP.6.25..3.33.144A | 0.17% |
PATRICK INDU 6.375% 11/32 144A | PATRICK.INDU.6.375..11.32.144A | 0.17% |
GLOBAL PART 7.125% 7/1/33 144A | GLOBAL.PART.7.125..7.1.33.144A | 0.17% |
TELECOM ITALI 7.2% 07/18/36 | TELECOM.ITALI.7.2..07.18.36 | 0.17% |
HOWARD HUGHES 5.875% 3/32 144A | HOWARD.HUGHES.5.875..3.32.144A | 0.17% |
DELEK LOGIST 7.375% 6/33 144A | DELEK.LOGIST.7.375..6.33.144A | 0.17% |
AVIS BUDGE 8.375% 6/15/32 144A | AVIS.BUDGE.8.375..6.15.32.144A | 0.16% |
FLASH COMPUTE 7.25% 12/30 144A | FLASH.COMPUTE.7.25..12.30.144A | 0.16% |
RHP HOTEL PPTYS 6.5% 6/33 144A | RHP.HOTEL.PPTYS.6.5..6.33.144A | 0.16% |
EVERFORTH INC 4.625% 5/28 144A | EVERFORTH.INC.4.625..5.28.144A | 0.16% |
OAK-EAGLE ACQUI 7.25% 7/33 144 | OAK.EAGLE.ACQUI.7.25..7.33.144 | 0.15% |
ENPRO INC 6.125% 06/01/33 144A | ENPRO.INC.6.125..06.01.33.144A | 0.15% |
FAIR ISAAC CORP 6% 5/33 144A | FAIR.ISAAC.CORP.6..5.33.144A | 0.15% |
CCO HLDGS/CAP 4.5% 6/1/33 144A | CCO.HLDGS.CAP.4.5..6.1.33.144A | 0.15% |
BKV UPSTREA 7.5% 10/15/30 144A | BKV.UPSTREA.7.5..10.15.30.144A | 0.15% |
ENVIRI CORP 5.75% 7/31/27 144A | ENVIRI.CORP.5.75..7.31.27.144A | 0.14% |
ESAB CORP 5.625% 04/01/31 144A | ESAB.CORP.5.625..04.01.31.144A | 0.14% |
POST HLDGS IN 4.625% 4/30 144A | POST.HLDGS.IN.4.625..4.30.144A | 0.14% |
DBR LAND HLD 6.25% 12/30 144A | DBR.LAND.HLD.6.25..12.30.144A | 0.14% |
LAMAR MEDIA 5.375% 11/33 144A | LAMAR.MEDIA.5.375..11.33.144A | 0.14% |
CHEMOURS CO 7.875% 3/34 144A | CHEMOURS.CO.7.875..3.34.144A | 0.14% |
LGI HOMES INC 4% 07/15/29 144A | LGI.HOMES.INC.4..07.15.29.144A | 0.14% |
AECOM 6% 08/01/33 144A | AECOM.6..08.01.33.144A | 0.14% |
NCL CORP LTD 6.25% 9/33 144A | NCL.CORP.LTD.6.25..9.33.144A | 0.14% |
FMG RES A 6.125% 04/15/32 144A | FMG.RES.A.6.125..04.15.32.144A | 0.14% |
MAIN STR CAP CO 5.4% 08/15/28 | MAIN.STR.CAP.CO.5.4..08.15.28 | 0.14% |
ALLIANCE 8.625% 06/15/29 144A | ALLIANCE.8.625..06.15.29.144A | 0.14% |
EUSHI FIN INC 6.25%/VAR 4/1/56 | EUSHI.FIN.INC.6.25..VAR.4.1.56 | 0.13% |
STONEX ESCROW 6.875% 7/32 144A | STONEX.ESCROW.6.875..7.32.144A | 0.13% |
ACADEMY LTD 5.875% 5/31 144A | ACADEMY.LTD.5.875..5.31.144A | 0.13% |
NEXSTAR MEDIA 7.25% 4/34 144A | NEXSTAR.MEDIA.7.25..4.34.144A | 0.13% |
ENCOMPASS HEALT 0% 05/34 144A | ENCOMPASS.HEALT.0..05.34.144A | 0.13% |
MAREX GROUP PLC 5.68% 04/21/31 | MAREX.GROUP.PLC.5.68..04.21.31 | 0.13% |
ALLIANT HLDG/CO 7% 1/31 144A | ALLIANT.HLDG.CO.7..1.31.144A | 0.13% |
HOWARD HUGHES 4.375% 2/31 144A | HOWARD.HUGHES.4.375..2.31.144A | 0.12% |
ALLISON 5.875% 12/01/33 144A | ALLISON.5.875..12.01.33.144A | 0.12% |
LEVEL 3 FINL 7.5% 2/15/37 144A | LEVEL.3.FINL.7.5..2.15.37.144A | 0.12% |
VIASAT INC 7.5% 05/30/31 144A | VIASAT.INC.7.5..05.30.31.144A | 0.12% |
SUNOCO LP 6.625% 08/15/32 144A | SUNOCO.LP.6.625..08.15.32.144A | 0.12% |
PLS GROUP LI 6.875% 05/31 144A | PLS.GROUP.LI.6.875..05.31.144A | 0.12% |
ENDEAVOUR MININ 7% 5/30 144A | ENDEAVOUR.MININ.7..5.30.144A | 0.12% |
ALLEGIANT 7.25% 08/15/27 144A | ALLEGIANT.7.25..08.15.27.144A | 0.12% |
TRANSDIGM INC 6.125% 7/34 144A | TRANSDIGM.INC.6.125..7.34.144A | 0.11% |
THOR INDUSTRIES 4% 10/29 144A | THOR.INDUSTRIES.4..10.29.144A | 0.11% |
CONSENSUS 6.5% 10/15/28 144A | CONSENSUS.6.5..10.15.28.144A | 0.11% |
EF HOLDCO 7.375% 9/30/30 144A | EF.HOLDCO.7.375..9.30.30.144A | 0.11% |
FOCUS FIN PART 6.75% 9/31 144A | FOCUS.FIN.PART.6.75..9.31.144A | 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% |
TRANSDIGM INC 6.375% 3/29 144A | TRANSDIGM.INC.6.375..3.29.144A | 0.1% |
METHANEX US 6.25% 3/15/32 144A | METHANEX.US.6.25..3.15.32.144A | 0.1% |
LIGHT & WDR 6.25% 10/1/33 144A | LIGHT...WDR.6.25..10.1.33.144A | 0.1% |
AMERIGAS PTR 9.375% 06/28 144A | AMERIGAS.PTR.9.375..06.28.144A | 0.1% |
MARRIOTT OWRS 6.5% 10/33 144A | MARRIOTT.OWRS.6.5..10.33.144A | 0.1% |
COREWEAVE INC 9% 02/01/31 144A | COREWEAVE.INC.9..02.01.31.144A | 0.1% |
BRINKS CO 6.5% 06/15/29 144A | BRINKS.CO.6.5..06.15.29.144A | 0.1% |
BRANDYWIN OPER 6.125% 01/15/31 | BRANDYWIN.OPER.6.125..01.15.31 | 0.1% |
HARVEST MIDSTRE 7.5% 5/32 144A | HARVEST.MIDSTRE.7.5..5.32.144A | 0.1% |
PAR PETROLEUM 7.375% 6/34 144A | PAR.PETROLEUM.7.375..6.34.144A | 0.1% |
CRANE NXT CO 4.2% 03/15/48 | CRANE.NXT.CO.4.2..03.15.48 | 0.1% |
PERFORMANCE F 5.625% 2/34 144A | PERFORMANCE.F.5.625..2.34.144A | 0.1% |
STENA INTL SA 7.625% 2/31 144A | STENA.INTL.SA.7.625..2.31.144A | 0.09% |
CNX RESOURCES 5.875% 3/34 144A | CNX.RESOURCES.5.875..3.34.144A | 0.09% |
LIFEPOINT HLT 9.875% 8/30 144A | LIFEPOINT.HLT.9.875..8.30.144A | 0.09% |
HA SUSTAINABLE 6.15% 01/15/31 | HA.SUSTAINABLE.6.15..01.15.31 | 0.09% |
ALLIANT HLDG 6.5% 10/1/31 144A | ALLIANT.HLDG.6.5..10.1.31.144A | 0.09% |
CREDIT AC 6.625% 03/15/30 144A | CREDIT.AC.6.625..03.15.30.144A | 0.09% |
CHEMOURS CO 5.75% 11/28 144A | CHEMOURS.CO.5.75..11.28.144A | 0.09% |
AXON ENTER 6.25% 03/15/33 144A | AXON.ENTER.6.25..03.15.33.144A | 0.09% |
WYNDHAM HOTEL 4.375% 8/28 144A | WYNDHAM.HOTEL.4.375..8.28.144A | 0.08% |
ENDO FINANCE 8.5% 4/15/31 144A | ENDO.FINANCE.8.5..4.15.31.144A | 0.08% |
CONCENTRIX CORP 6.5% 03/01/29 | CONCENTRIX.CORP.6.5..03.01.29 | 0.08% |
CLYDESDALE 6.875% 1/15/30 144A | CLYDESDALE.6.875..1.15.30.144A | 0.08% |
CLYDESDAL 6.625% 04/15/29 144A | CLYDESDAL.6.625..04.15.29.144A | 0.08% |
ZEGONA FI 8.625% 07/15/29 144A | ZEGONA.FI.8.625..07.15.29.144A | 0.08% |
DAVITA INC 3.75% 02/15/31 144A | DAVITA.INC.3.75..02.15.31.144A | 0.08% |
KODIAK GAS 5.875% 4/1/31 144A | KODIAK.GAS.5.875..4.1.31.144A | 0.08% |
BUILDERS FIRST 4.25% 2/32 144A | BUILDERS.FIRST.4.25..2.32.144A | 0.08% |
RHP HOTEL PPT 5.75% 03/34 144A | RHP.HOTEL.PPT.5.75..03.34.144A | 0.08% |
MINERAL RES LTD 6% 5/1/32 144A | MINERAL.RES.LTD.6..5.1.32.144A | 0.07% |
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% |
PAGAYA US HOLD 0% 7/31/30 144A | PAGAYA.US.HOLD.0..7.31.30.144A | 0.07% |
ALBERTSONS COM 5.5% 3/31 144A | ALBERTSONS.COM.5.5..3.31.144A | 0.06% |
COLUMBUS MK 7.125% 2/33 144A | COLUMBUS.MK.7.125..2.33.144A | 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% |
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% |
NORTHERN OIL 7.875% 10/33 144A | NORTHERN.OIL.7.875..10.33.144A | 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% |
HERC HOLDINGS 5.75% 3/31 144A | HERC.HOLDINGS.5.75..3.31.144A | 0.05% |
NRG ENERGY 5.875% 5/34 144A | NRG.ENERGY.5.875..5.34.144A | 0.04% |
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% |
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% |
BOMBARDIER INC 7.25% 7/31 144A | BOMBARDIER.INC.7.25..7.31.144A | 0.02% |
TRANSDIGM INC 6.25% 1/34 144A | TRANSDIGM.INC.6.25..1.34.144A | 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% |
US FOODS INC 4.75% 2/29 144A | US.FOODS.INC.4.75..2.29.144A | 0.01% |
LIGHT & WDR 7.25% 11/29 144A | LIGHT...WDR.7.25..11.29.144A | 0.01% |
US 10Y NTE FUT (CBT)SEP26 TYU6 | US.10Y.NTE.FUT..CBT.SEP26.TYU6 | 0% |
US 2YR NOTE (CBT) SEP26 TUU6 | US.2YR.NOTE..CBT..SEP26.TUU6 | 0% |
SEAGATE HDD CAY 3.125% 7/15/29 | SEAGATE.HDD.CAY.3.125..7.15.29 | 0% |
US 5YR NOTE (CBT) SEP26 FVU6 | US.5YR.NOTE..CBT..SEP26.FVU6 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Fidelity® High Yield Factor ETF (FDHY) share price today is $49.145.
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 $49.44. The 52-week low price of Fidelity® High Yield Factor ETF (FDHY) is $44.95.
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%.
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