FDHY ETF

FDHY ETF
$47.55
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Financials is FDHY's largest sector at 12.6% of the fund as of Sep 30, 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 (12.6%), Industrials (4.2%), Materials (3.9%), Real Estate (3.7%), Energy (3.2%). 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

20.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.6%

Financials

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Sector Breakdown

  • 1Financials
    12.58%
  • 2Industrials
    4.17%
  • 3Materials
    3.87%
  • 4Real Estate
    3.70%
  • 5Energy
    3.17%
  • 6Consumer Discretionary
    3.12%
  • 7Communication Services
    2.98%
  • 8Health Care
    1.99%
  • 9Information Technology
    1.46%
  • 10Utilities
    0.96%
  • 11Consumer Staples
    0.73%

Industry Breakdown (Top 15)

Specialized Finance
5.6%
15 holdings
Oil & Gas Storage & Transportation
2.5%
4 holdings
Aerospace & Defense
2.2%
4 holdings
Auto Parts & Equipment
1.9%
4 holdings
Consumer Finance
1.9%
5 holdings
Multi-Sector Holdings
1.9%
10 holdings
Diversified Banks
1.6%
2 holdings
Thrifts & Mortgage Finance
1.3%
3 holdings
Movies & Entertainment
1.3%
2 holdings
Diversified Metals & Mining
1.1%
2 holdings
Data Processing & Outsourced Services
1.1%
2 holdings
Specialized REITs
1.1%
2 holdings
Health Care Facilities
1.0%
4 holdings
Integrated Telecommunication Services
0.9%
2 holdings
Real Estate Services
0.9%
2 holdings