NYSEARCA:FDHY Fidelity High Yield Factor ETF (FDHY) Price, Holdings, & News $48.20 0.00 (0.00%) As of 09/25/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Fidelity High Yield Factor ETF (NYSEARCA:FDHY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FDHY alerts:Sign Up Key Stats Today's Range$48.05▼$48.2450-Day Range$48.20▼$49.3052-Week Range$48.00▼$49.70Volume51,018 shsAverage Volume82,036 shsMarket Capitalization$616.96 millionAssets Under ManagementN/ADividend Yield6.60%Net Expense Ratio0.35%Aggregate RatingN/A 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. Read More Fidelity High Yield Factor ETF ExpensesTypeFDHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.43%0.31%0.50%0.53%Other Expenses0.00%0.33%0.31%0.60%0.54%Total Expense0.35%0.52%0.41%0.75%0.73%Fee Waiver0.00%-0.39%-0.35%-0.78%-0.68%Net Expense0.35%0.44%0.35%0.57%0.60% Receive FDHY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity High Yield Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FDHY ETF News HeadlinesFidelity highlights top bond ETFs as yields stay elevatedMay 8, 2026 | msn.comFidelity high-yield ETF posts 10% return with steady payoutsMay 6, 2026 | msn.comBuffett's Final Warning: "The Dollar Is Going to Hell"On May 3rd, 2025, Warren Buffett looked at his shareholders for the last time and said: "The dollar is going to hell." Ray Dalio agrees. The founder of Bridgewater Associates ($150 billion AUM) calls it a "debt death spiral." But there's a specific asset class and investment system that actually thrives when the dollar collapses.September 27 at 1:00 AM | Decentralized Masters (Ad)HIMU Sits Vulnerable to a Double Risk: Slowing Growth and Stuck Interest RatesMay 6, 2026 | 247wallst.comHigh-Yield ETF Quietly Delivered 10% Returns While Paying Monthly DividendsMay 6, 2026 | 247wallst.comFidelity Enhanced High Yield ETF declares monthly distribution of $0.2690March 30, 2026 | msn.comSee More Headlines FDHY ETF - Frequently Asked Questions How have FDHY shares performed this year? Fidelity High Yield Factor ETF's stock was trading at $49.33 at the beginning of the year. Since then, FDHY shares have decreased by 2.3% and is now trading at $48.20. Who are Fidelity High Yield Factor ETF's major shareholders? Fidelity High Yield Factor ETF's top institutional investors include Investors Research Corp (1.83%), Strengthening Families & Communities LLC (1.35%), Moody National Bank Trust Division (1.08%) and Envestnet Asset Management Inc. (0.18%). 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 IssuerFidelity Fund NameFidelity High Yield Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FDHY Inception Date6/14/2018 Fund ManagerMichael Cheng, Matthew Conti, Michael Weaver WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusHigh Yield Development LevelDeveloped Markets RegionGlobal Number of Holdings306 Fund Statistics Assets Under Management$0.00 Average Daily Volume$96.34 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFidelity Management & Research Company, LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest6,516 shs Miscellaneous Outstanding Shares12,800,000Beta0.38 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 FDHY HoldingsFidelity Securities Lending Cash Central FundHolding Weight: 8.82%Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%Holding Weight: 1.11%Fidelity Cash Central FundHolding Weight: 1.07%Moss Creek Resources Holdings Inc 8.25%Holding Weight: 1.06%Novelis Corporation 4.75%Holding Weight: 1.01%CoreWeave Inc. 9.25%Holding Weight: 1.00%EnQuest PLC 9.875%Holding Weight: 1.00%Figure Technology Solutions Inc. 8.5%Holding Weight: 0.96%Atlanticus Holdings Corp. 9.75%Holding Weight: 0.95%Golar LNG Limited 7.5%Holding Weight: 0.94%Full Holdings DetailsFDHY Sector ExposureFDHY Industry Exposure This page (NYSEARCA:FDHY) was last updated on 9/27/2026 by MarketBeat.com Staff. 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