Companies included in FDHY
This is FDHY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 316.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 51,093,126.722 | NS | 10.087766% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 8,673,726.215 | NS | 1.712701% |
| LYV | LIVE NATION ENTERTAINMENT INC | 5,625,000 | PA | 1.109771% |
| GLNG | GOLAR LNG LTD | 5,604,000 | PA | 1.107797% |
| ENQUEST PLC | ENQUEST PLC | 5,272,000 | PA | 1.055761% |
| CRWV | COREWEAVE INC | 5,010,000 | PA | 0.968744% |
| NICKEL INDUSTRIES LTD | NICKEL INDUSTRIES LTD | 4,700,000 | PA | 0.967499% |
| ENVA | ENOVA INTERNATIONAL INC | 4,636,000 | PA | 0.961403% |
| BRISTOW GROUP IN | BRISTOW GROUP IN | 4,790,000 | PA | 0.959515% |
| NEW FLYER HOLDINGS INC | NEW FLYER HOLDINGS INC | 4,465,000 | PA | 0.951484% |
| ALSN | ALLISON TRANSMISSION INC | 4,933,000 | PA | 0.926399% |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 4,601,000 | PA | 0.914088% |
| KAROON USA FINANCE INC | KAROON USA FINANCE INC | 4,262,000 | PA | 0.87169% |
| WAYFAIR LLC | WAYFAIR LLC | 4,105,000 | PA | 0.85223% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 4,129,000 | PA | 0.843279% |
| BXC | BLUELINX HOLDINGS INC | 4,138,000 | PA | 0.805639% |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | 4,099,000 | PA | 0.782962% |
| RAIN CARBON INC | RAIN CARBON INC | 3,680,000 | PA | 0.773642% |
| GFL | GFL ENVIRONMENTAL INC | 3,980,000 | PA | 0.773568% |
| TELECOM ITALIA CAP | TELECOM ITALIA CAP | 3,420,000 | PA | 0.771515% |
| CVR PARTNERS LP / CVR NITROGEN FIN CORP | CVR PARTNERS LP / CVR NITROGEN FIN CORP | 3,905,000 | PA | 0.76887% |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 3,668,000 | PA | 0.756108% |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) | 3,746,000 | PA | 0.753732% |
| GCI LIBERTY INC. | GCI LIBERTY INC. | 3,830,000 | PA | 0.742932% |
| SBAC | SBA COMMUNICATIONS CORP | 3,750,000 | PA | 0.711798% |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA | 3,805,000 | PA | 0.699006% |
| EFXT | ENERFLEX INC | 3,370,000 | PA | 0.689505% |
| GEO | GEO GROUP INC/THE | 3,231,000 | PA | 0.684863% |
| NOVELIS CORP | NOVELIS CORP | 3,500,000 | PA | 0.669619% |
| TRANSDIGM INC | TRANSDIGM INC | 3,320,000 | PA | 0.668955% |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | 3,138,000 | PA | 0.654701% |
| RHP HOTEL PPTYS LP and RHP FIN CORP | RHP HOTEL PPTYS LP and RHP FIN CORP | 3,196,000 | PA | 0.652894% |
| CRK | COMSTOCK RESOURCES INC | 3,303,000 | PA | 0.648646% |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 3,200,000 | PA | 0.645598% |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,453,000 | PA | 0.639901% |
| MOSS CREEK RES HLDGS INC | MOSS CREEK RES HLDGS INC | 3,250,000 | PA | 0.632273% |
| HTA GROUP LTD/MAURITIUS | HTA GROUP LTD/MAURITIUS | 3,075,000 | PA | 0.627334% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 3,000,000 | PA | 0.617467% |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 3,100,000 | PA | 0.617043% |
| EIX | EDISON INTERNATIONAL | 2,900,000 | PA | 0.595121% |
| BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP | BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP | 3,200,000 | PA | 0.593781% |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC | 2,920,000 | PA | 0.587643% |
| ENS | ENERSYS | 2,988,000 | PA | 0.58744% |
| CRC | CALIFORNIA RESOURCES CORPORATION | 2,820,000 | PA | 0.584451% |
| SATURN OIL and GAS INC | SATURN OIL and GAS INC | 2,863,000 | PA | 0.581169% |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 2,950,000 | PA | 0.557942% |
| GLOBAL AIRCRAFT LEASING CO LTD | GLOBAL AIRCRAFT LEASING CO LTD | 2,715,000 | PA | 0.552448% |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT | 2,720,000 | PA | 0.550888% |
| DAC | DANAOS CORP | 2,700,000 | PA | 0.549689% |
| ELDORADO GOLD CORP NEW | ELDORADO GOLD CORP NEW | 2,767,000 | PA | 0.548424% |
| TRANSDIGM INC | TRANSDIGM INC | 2,775,000 | PA | 0.546876% |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 2,671,000 | PA | 0.545016% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 2,716,000 | PA | 0.536808% |
| BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP | BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP | 2,784,000 | PA | 0.532416% |
| TRANSDIGM INC | TRANSDIGM INC | 2,588,000 | PA | 0.531742% |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 2,750,000 | PA | 0.521353% |
| WNC | WABASH NATIONAL CORP | 2,860,000 | PA | 0.520109% |
| TRANSDIGM INC | TRANSDIGM INC | 2,600,000 | PA | 0.51176% |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 2,623,000 | PA | 0.510522% |
| VALARIS LTD | VALARIS LTD | 2,392,000 | PA | 0.49523% |
| IRM | IRON MOUNTAIN INC | 2,600,000 | PA | 0.495075% |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 2,343,000 | PA | 0.494093% |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC | 2,350,000 | PA | 0.492335% |
| LXU | LSB INDUSTRIES INC | 2,470,000 | PA | 0.490177% |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC | 2,370,000 | PA | 0.485681% |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 2,500,000 | PA | 0.484788% |
| CC | CHEMOURS CO/THE | 2,420,000 | PA | 0.480532% |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 2,195,000 | PA | 0.466923% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 2,285,000 | PA | 0.460197% |
| ROCKCLIFF ENERGY II LLC | ROCKCLIFF ENERGY II LLC | 2,340,000 | PA | 0.456996% |
| PERIMETER HOLDINGS LLC | PERIMETER HOLDINGS LLC | 2,285,000 | PA | 0.453159% |
| AS | AMER SPORTS CO | 2,193,000 | PA | 0.451728% |
| NGL ENERGY OPER LLC/NGL ENERGY FIN CORP | NGL ENERGY OPER LLC/NGL ENERGY FIN CORP | 2,200,000 | PA | 0.450117% |
| ECHO | ECHOSTAR CORP | 2,085,000 | PA | 0.449578% |
| OWENS-BROCKWAY GLASS CONTAINER INC | OWENS-BROCKWAY GLASS CONTAINER INC | 2,250,000 | PA | 0.449103% |
| DOTDASH MEREDITH INC | DOTDASH MEREDITH INC | 2,445,000 | PA | 0.446531% |
| UNITED RENTALS NORTH AMER INC | UNITED RENTALS NORTH AMER INC | 2,215,000 | PA | 0.440849% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 2,210,000 | PA | 0.436446% |
| PHIN | PHINIA INC | 2,104,000 | PA | 0.431222% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 2,000,000 | PA | 0.428842% |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 2,060,000 | PA | 0.426851% |
| DVA | DAVITA INC | 2,199,000 | PA | 0.424976% |
| SXC | SUNCOKE ENERGY INC | 2,350,000 | PA | 0.423784% |
| SEALED AIR CORP | SEALED AIR CORP | 2,063,000 | PA | 0.419465% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 2,080,000 | PA | 0.417857% |
| CITIGROUP INC | CITIGROUP INC | 2,010,000 | PA | 0.406793% |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 2,000,000 | PA | 0.406076% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 2,000,000 | PA | 0.40383% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 2,120,000 | PA | 0.395373% |
| TASEKO MINES LTD | TASEKO MINES LTD | 1,880,000 | PA | 0.39291% |
| WEATHERFORD INTL LTD | WEATHERFORD INTL LTD | 1,900,000 | PA | 0.392163% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 1,865,000 | PA | 0.389603% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 2,000,000 | PA | 0.388903% |
| CVSA | COVISTA INC | 1,965,000 | PA | 0.387928% |
| MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FIN CORP | MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FIN CORP | 1,972,000 | PA | 0.382485% |
| KTB | KONTOOR BRANDS INC | 2,020,000 | PA | 0.379986% |
| DVA | DAVITA INC | 1,850,000 | PA | 0.379207% |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 1,896,000 | PA | 0.378366% |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT | 1,890,000 | PA | 0.377802% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 1,809,000 | PA | 0.376609% |
SEC N-PORT snapshot as of .