NYSEARCA:FDHY Fidelity High Yield Factor ETF (FDHY) Price, Holdings, & News $47.80 +0.07 (+0.15%) As of 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$47.73▼$48.0050-Day Range$47.48▼$48.9352-Week Range$47.15▼$49.70Volume111,136 shsAverage Volume85,668 shsMarket Capitalization$640.52 millionAssets Under Management$639.39 millionDividend Yield6.65%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%-0.76%-0.67%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comA free stock pick, from me to youElon's paid this chip supplier since 2012. When NVIDIA tried to buy the company, he fought the deal. Without its chip, his AI satellites don't fly. Now he wants 1,000,000 of them in orbit, 100 times what's up there today, and every one pays this company a royalty. Dylan believes shares could react by December 8th.November 11 at 1:00 AM | Behind the Markets (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 shares have decreased by 3.1% and is now trading at $47.80. Who are Fidelity High Yield Factor ETF's major shareholders? Fidelity High Yield Factor ETF's top institutional investors include BG Investment Services LLC (1.27%), Geneva Partners LLC (1.15%), Moody National Bank Trust Division (1.05%) and Flavin Financial Services Inc. (0.94%). 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. 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 Holdings282 Fund Statistics Assets Under Management$639.39 million Average Daily Volume$103.05 thousand Discount/Premium0.01% 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 Interest309 shs Miscellaneous Outstanding Shares13,400,000Beta0.40 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 FDHY HoldingsFidelity Securities Lending Cash Central FundHolding Weight: 8.35%1261229 Bc Ltd. 10%Holding Weight: 1.37%Jazz Securities Designated Activity Co. 4.375%Holding Weight: 1.15%Moss Creek Resources Holdings Inc 8.25%Holding Weight: 1.12%Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%Holding Weight: 1.07%SOFTBANK GRP 9.25% 4/1/32 144AHolding Weight: 1.03%TransDigm, Inc. 6.375%Holding Weight: 1.02%Family Dollar Stores LLC 10%Holding Weight: 1.00%Novelis Corporation 4.75%Holding Weight: 0.99%PacifiCorp. 7.125%Holding Weight: 0.98%Full Holdings DetailsFDHY Sector ExposureFDHY Industry Exposure This page (NYSEARCA:FDHY) was last updated on 11/11/2026 by MarketBeat.com Staff. 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