NYSEARCA:FDHY Fidelity High Yield Factor ETF (FDHY) Price, Holdings, & News $49.24 +0.05 (+0.10%) As of 05/8/2026 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$48.78▼$49.7050-Day Range$48.10▼$49.6052-Week Range$47.74▼$49.71Volume157,512 shsAverage Volume81,059 shsMarket Capitalization$502.25 millionAssets Under Management$510.57 millionDividend Yield6.50%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%-0.61%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 at 10:22 AM | msn.comFidelity high-yield ETF posts 10% return with steady payoutsMay 6 at 2:53 PM | msn.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.May 9 at 1:00 AM | Banyan Hill Publishing (Ad)HIMU Sits Vulnerable to a Double Risk: Slowing Growth and Stuck Interest RatesMay 6 at 9:45 AM | 247wallst.comHigh-Yield ETF Quietly Delivered 10% Returns While Paying Monthly DividendsMay 6 at 9:00 AM | 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 start of the year. Since then, FDHY shares have decreased by 0.2% and is now trading at $49.24. Who are Fidelity High Yield Factor ETF's major shareholders? Fidelity High Yield Factor ETF's top institutional investors include Geneva Partners LLC (0.69%), Axxcess Wealth Management LLC (0.69%), Evergreen Private Wealth LLC (0.54%) and Kestra Advisory Services LLC (0.45%). 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 Holdings301 Fund Statistics Assets Under Management$510.57 million Average Daily Volume$71.68 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 Interest2,200 shs Miscellaneous Outstanding Shares10,200,000Beta0.39 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 FDHY HoldingsFidelity Securities Lending Cash Central FundHolding Weight: 8.62%Us DollarHolding Weight: 1.22%Golar LNG Limited 7.5%Holding Weight: 1.14%CoreWeave Inc. 9.25%Holding Weight: 1.12%Live Nation Entertainment, Inc. 4.75%Holding Weight: 1.12%Rithm Capital Corp. 8%Holding Weight: 1.03%Enova International Inc. 9.125%Holding Weight: 1.01%1261229 Bc Ltd. 10%Holding Weight: 1.00%Allison Transmission Inc. 3.75%Holding Weight: 0.98%Bristow Group Inc 0%Holding Weight: 0.98%Full Holdings DetailsFDHY Sector ExposureFDHY Industry Exposure This page (NYSEARCA:FDHY) was last updated on 5/9/2026 by MarketBeat.com Staff. 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