NYSEARCA:FDHY

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

$46.30

-0.21 (-0.45%)

(As of 06/7/2023 ET)

Compare

Today's Range: $46.24
▼
$46.65
50-Day Range: $45.97
▼
$47.32
52-Week Range: $43.78
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$49.02

Volume: 21,847 shs
Average Volume: 26,112 shs
Market Capitalization: $277.80 million

Assets Under Management: $274.68 million
Dividend Yield: 5.31%
Net Expense Ratio: 0.45%

Profile Chart Dividend Headlines Holdings

About Fidelity High Yield Factor ETF

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.

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FDHY ETF News Headlines

May 27, 2023 | americanbankingnews.com

Fidelity High Yield Factor ETF (FDHY) to Issue Dividend of $0.25 on June 1st

February 22, 2023 | morningstar.com

Fidelity® Short Duration High Income

June 8, 2023 | Edge On The Street (Ad)

The Real Problem With "Made in America" Lithium

Politicians love to say they support "Made in America" when it comes to manufacturing. But when it comes to lithium - the metal fueling our transition to electric vehicles - it's not that simple.

February 19, 2023 | morningstar.com

Fidelity® Series High Income

November 4, 2022 | msn.com

Peering Into Fidelity National Info's Recent Short Interest

September 21, 2022 | seekingalpha.com

8% Dividend Yield Or Better On 8 Shares For Buyers

September 19, 2022 | markets.businessinsider.com

Seeking at Least 8% Dividend Yield? Analysts Suggest 3 Dividend Stocks to Buy

July 22, 2022 | finance.yahoo.com

Is Fidelity Advisor Equity Growth A (EPGAX) a Strong Mutual Fund Pick Right Now?

June 8, 2023 | Edge On The Street (Ad)

New "Mined in America" Lithium Opportunities?

The average electric vehicle needs 138 pounds of lithium carbonate for its battery components. But China currently controls the entire lithium supply chain.

June 21, 2022 | finance.yahoo.com

Is Fidelity Stock Selector Allocation Cap (FDSSX) a Strong Mutual Fund Pick Right Now?

See More Headlines

FDHY Price History

30 days | 90 days | 365 days | Advanced Chart

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: 292

Fund Statistics

Assets Under Management: $274.68 million
Average Daily Volume: $33,725.30
Discount/Premium: -0.03%

Administrator, Advisor and Custodian

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

Options

Optionable: N/A
Short Interest: 2,600 shs

Miscellaneous

Outstanding Shares: 6,000,000
Beta: 0.42
Creation Unit: 50,000
Creation Fee: $500.00

Fidelity High Yield Factor ETF Expenses

Type	FDHY	High Yield ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.45%	0.42%	0.29%	0.50%	0.49%
Other Expenses	0.00%	0.28%	0.21%	0.64%	0.51%
Total Expense	0.45%	0.48%	0.35%	0.74%	0.66%
Fee Waiver	0.00%	-0.30%	-0.22%	-0.70%	-0.52%
Net Expense	0.45%	0.43%	0.31%	0.57%	0.55%

Fidelity High Yield Factor ETF (FDHY) Holdings & Exposure

Top 10 FDHY Holdings

New Fortress Energy Inc. 6.5%
Holding Weight: 1.94%
Fidelity Revere Str Tr
Holding Weight: 1.84%
Performance Food Group Company 4.25%
Holding Weight: 1.65%
FMG Resources (August 2006) Pty Ltd. 5.875%
Holding Weight: 1.62%
Royal Caribbean Group 11.625%
Holding Weight: 1.53%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
Holding Weight: 1.49%
Allison Transmission Inc. 3.75%
Holding Weight: 1.34%
TransDigm, Inc. 6.75%
Holding Weight: 1.31%
Occidental Petroleum Corporation 6.125%
Holding Weight: 1.27%
TransDigm, Inc. 4.875%
Holding Weight: 1.27%

FDHY Sector Exposure

FDHY Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

FDHY ETF - Frequently Asked Questions

How have FDHY shares performed in 2023?: Fidelity High Yield Factor ETF's stock was trading at $45.9957 on January 1st, 2023. Since then, FDHY stock has increased by 0.7% and is now trading at $46.3003.
View the best growth stocks for 2023 here.
How often does Fidelity High Yield Factor ETF pay dividends? What is the dividend yield for Fidelity High Yield Factor ETF?: Fidelity High Yield Factor ETF declared a dividend on Thursday, May 25th. Shareholders of record on Tuesday, May 30th will be paid a dividend of $0.247 per share on Thursday, June 1st. The ex-dividend date is Friday, May 26th.
Read our dividend analysis for FDHY.
What does FDHY invest in?: Fidelity High Yield Factor ETF is a fixed income fund issued by Fidelity. FDHY focuses on high yield investments. The fund's investments total to approximately $274.68 million assets under management.
What is the management fee for Fidelity High Yield Factor ETF?: Fidelity High Yield Factor ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for FDHY is 0.45%.

What other stocks do shareholders of Fidelity High Yield Factor ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity High Yield Factor ETF investors own include Blink Charging (BLNK), Diplomat Pharmacy (DPLO), Tesla (TSLA), Aurora Cannabis (ACB), Allena Pharmaceuticals (ALNA), Amarin (AMRN), Aurinia Pharmaceuticals (AUPH), Coca-Cola Europacific Partners (CCEP), Colony Capital (CLNY) and Caesars Entertainment (CZR).
What is Fidelity High Yield Factor ETF's stock symbol?: Fidelity High Yield Factor ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FDHY."
Who are Fidelity High Yield Factor ETF's major shareholders?: Fidelity High Yield Factor ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Smith Chas P & Associates PA Cpas (10.56%), LPL Financial LLC (2.83%), Commonwealth Equity Services LLC (2.56%), Lincoln National Corp (1.79%), Jane Street Group LLC (1.78%) and Stonebridge Financial Planning Group LLC (1.25%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Fidelity High Yield Factor ETF's stock price today?: One share of FDHY stock can currently be purchased for approximately $46.30.
How much money does Fidelity High Yield Factor ETF make?: Fidelity High Yield Factor ETF (NYSEARCA:FDHY) has a market capitalization of $277.80 million.

This page (NYSEARCA:FDHY) was last updated on 6/8/2023 by MarketBeat.com Staff

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