FDHY ETF

FDHY ETF
$47.73
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Financials is FDHY's largest sector at 14.1% of the fund as of Sep 15, 2026. FDHY is Fidelity Enhanced High Yield ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDHY ETF Sector Allocation

FDHY sector allocation breaks down across Financials (14.1%), Materials (10.1%), Industrials (9.2%), Consumer Discretionary (6.3%), Real Estate (5.2%). Across 298 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDHY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FDHY by country shows geographic exposure. FDHY overlap reveals how sector exposure compares with other funds.

FDHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.1%

Financials

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Sector Breakdown

  • 1Financials
    14.11%
  • 2Materials
    10.11%
  • 3Industrials
    9.16%
  • 4Consumer Discretionary
    6.34%
  • 5Energy
    5.26%
  • 6Real Estate
    5.21%
  • 7Communication Services
    4.86%
  • 8Health Care
    3.03%
  • 9Utilities
    2.49%
  • 10Information Technology
    2.44%
  • 11Consumer Staples
    0.84%

Industry Breakdown (Top 15)

Specialized Finance
5.1%
18 holdings
Aerospace & Defense
3.0%
9 holdings
Consumer Finance
2.8%
5 holdings
Oil & Gas Storage & Transportation
2.8%
7 holdings
Auto Parts & Equipment
2.7%
4 holdings
Diversified Metals & Mining
2.5%
4 holdings
Diversified Banks
2.0%
4 holdings
Integrated Telecommunication Services
2.0%
4 holdings
Real Estate Operating Companies
2.0%
3 holdings
Multi-Sector Holdings
1.9%
10 holdings
Casinos & Gaming
1.9%
6 holdings
Thrifts & Mortgage Finance
1.8%
5 holdings
Trading Companies & Distributors
1.7%
3 holdings
Oil & Gas Exploration & Production
1.6%
4 holdings
Data Processing & Outsourced Services
1.5%
5 holdings