Fidelity High Yield Factor ETF (FDHY) Price, Holdings, & News

ETF Overview

The Fidelity High Yield Factor ETF (FDHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund using a quantitative screen to select high-yield bonds issued by US and foreign corporations. The fund seeks a high level of income, and may also seek capital appreciation. FDHY was launched on Jun 12, 2018 and is managed by Fidelity.

Key Stats

• Today's Range: $48.03 to $48.28
• 50-Day Range: $46.01 to $48.55
• 52-Week Range: $45.41 to $49.79
• Volume: 26,904 shs
• Average Volume: 40,619 shs
• Market Capitalization: $367.97 million
• Assets Under Management: $371.40 million
• Dividend Yield: 6.67%
• Net Expense Ratio: 0.45%
• Aggregate Rating: N/A

FDHY ETF - Frequently Asked Questions

How have FDHY shares performed this year?

Fidelity High Yield Factor ETF's stock was trading at $48.25 at the start of the year. Since then, FDHY shares have decreased by 0.3% and is now trading at $48.10.
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Who are Fidelity High Yield Factor ETF's major shareholders?

Fidelity High Yield Factor ETF's top institutional investors include LPL Financial LLC (4.53%), Moody National Bank Trust Division (1.34%), Flavin Financial Services Inc. (0.99%) and Cambridge Investment Research Advisors Inc. (0.81%).

How do I buy shares of Fidelity High Yield Factor ETF?

Shares of FDHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Fidelity High Yield Factor ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity High Yield Factor ETF investors own include Energy Transfer (ET), Mplx (MPLX), YieldMax NVDA Option Income Strategy ETF (NVDY), Enterprise Products Partners (EPD), British American Tobacco (BTI), YieldMax COIN Option Income Strategy ETF (CONY) and YieldMax META Option Income Strategy ETF (FBY).

Fund Details

• Issuer: Fidelity
• Fund Name: Fidelity High Yield Factor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FDHY
• Inception Date: 6/14/2018
• Fund Manager: Michael Cheng, Matthew Conti, Michael Weaver
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: High Yield
• Development Level: Developed Markets
• Region: Global
• Number of Holdings: 330

Fund Statistics

• Assets Under Management: $371.40 million
• Average Daily Volume: $32,517.80
• Discount/Premium: 0.14%

Administrator, Advisor and Custodian

• Administrator: Fidelity Service Company, Inc.
• Advisor: FMR Co., Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Fidelity Distributors Company LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 28,400 shs

Miscellaneous

• Outstanding Shares: 7,650,000
• Beta: 0.40
• Creation Unit: 50,000
• Creation Fee: $500.00