NYSEARCA:FDHY Fidelity High Yield Factor ETF (FDHY) Price, Holdings, & News $49.14 -0.05 (-0.10%) As of 07/16/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$49.08▼$49.1650-Day Range$48.74▼$49.3452-Week Range$48.00▼$49.71Volume29,181 shsAverage Volume81,783 shsMarket Capitalization$565.11 millionAssets Under Management$568.82 millionDividend Yield6.49%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%0.32%0.51%0.53%Other Expenses0.01%0.24%0.27%0.58%0.55%Total Expense0.36%0.49%0.40%0.74%0.73%Fee Waiver-0.01%-0.25%-0.27%-0.70%-0.62%Net Expense0.35%0.44%0.36%0.58%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.comBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to move out of overpriced AI stocks before the tech trade breaks down and into lesser-known names with real potential to challenge the Mag 7. One pick he calls 'an upgrade to Tesla stock' is a little-known company that just inked a partnership with Nvidia, positioning it ahead of Tesla in the autonomous vehicle race. | Chaikin Analytics (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 on January 1st, 2026. Since then, FDHY stock has decreased by 0.4% and is now trading at $49.14. Who are Fidelity High Yield Factor ETF's major shareholders? Top institutional shareholders of Fidelity High Yield Factor ETF include Moody National Bank Trust Division (1.08%), Breakwater Capital Group (0.14%) and Bay Colony Advisory Group Inc d b a Bay Colony Advisors (0.08%). 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 Holdings299 Fund Statistics Assets Under Management$568.82 million Average Daily Volume$93.88 thousand Discount/Premium0.15% 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 Interest12,455 shs Miscellaneous Outstanding Shares11,500,000Beta0.38 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FDHY HoldingsFidelity Securities Lending Cash Central FundHolding Weight: 7.29%Golar LNG Limited 7.5%Holding Weight: 1.05%CoreWeave Inc. 9.25%Holding Weight: 1.03%PacifiCorp. 7.125%Holding Weight: 1.01%New Flyer Holdings Inc. 9.25%Holding Weight: 0.99%Rithm Capital Corp. 8%Holding Weight: 0.98%Harrow Inc 8.625%Holding Weight: 0.97%Moss Creek Resources Holdings Inc 8.25%Holding Weight: 0.94%Enova International Inc. 9.125%Holding Weight: 0.93%1261229 Bc Ltd. 10%Holding Weight: 0.90%Full Holdings DetailsFDHY Sector ExposureFDHY Industry Exposure This page (NYSEARCA:FDHY) was last updated on 7/17/2026 by MarketBeat.com Staff. 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