NYSEARCA:FDHY Fidelity High Yield Factor ETF (FDHY) Price, Holdings, & News $46.51 -0.01 (-0.02%) (As of 03:33 PM ET) Add Compare Share Share Today's Range$46.41▼$46.5850-Day Range$45.97▼$47.3252-Week Range$43.78▼$49.02Volume9,522 shsAverage Volume25,830 shsMarket Capitalization$279.06 millionAssets Under Management$274.68 millionDividend Yield5.29%Net Expense Ratio0.45% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings About Fidelity High Yield Factor ETFThe 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 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. Email Address FDHY ETF News HeadlinesMay 27, 2023 | americanbankingnews.comFidelity High Yield Factor ETF (FDHY) to Issue Dividend of $0.25 on June 1stFebruary 22, 2023 | morningstar.comFidelity® Short Duration High IncomeJune 9, 2023 | Vector Vest (Ad)Master the Market: Free Stock Analysis + Buy/Sell/Hold Signals!Get a full report that tells you what a stock is really worth, how safe the stock is, and if the timing is right to buy the stock. Plus a definitive Buy, Sell, Hold recommendation. February 19, 2023 | morningstar.comFidelity® Series High IncomeNovember 4, 2022 | msn.comPeering Into Fidelity National Info's Recent Short InterestSeptember 21, 2022 | seekingalpha.com8% Dividend Yield Or Better On 8 Shares For BuyersSeptember 19, 2022 | markets.businessinsider.comSeeking at Least 8% Dividend Yield? Analysts Suggest 3 Dividend Stocks to BuyJuly 22, 2022 | finance.yahoo.comIs Fidelity Advisor Equity Growth A (EPGAX) a Strong Mutual Fund Pick Right Now?June 9, 2023 | Vector Vest (Ad)Master the Market: Free Stock Analysis + Buy/Sell/Hold Signals!Get a full report that tells you what a stock is really worth, how safe the stock is, and if the timing is right to buy the stock. Plus a definitive Buy, Sell, Hold recommendation. June 21, 2022 | finance.yahoo.comIs Fidelity Stock Selector Allocation Cap (FDSSX) a Strong Mutual Fund Pick Right Now?See More Headlines FDHY Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings297 Fund Statistics Assets Under Management$274.68 million Average Daily Volume$33,725.30 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFMR Co., Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest2,600 shs Miscellaneous Outstanding Shares6,000,000Beta0.42 Creation Unit50,000 Creation Fee$500.00 Fidelity High Yield Factor ETF ExpensesTypeFDHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.43%0.32%0.50%0.50%Other Expenses0.00%0.31%0.26%0.64%0.57%Total Expense0.45%0.50%0.39%0.74%0.69%Fee Waiver0.00%-0.30%-0.25%-0.70%-0.59%Net Expense0.45%0.43%0.34%0.57%0.57% Fidelity High Yield Factor ETF (FDHY) Holdings & ExposureTop 10 FDHY HoldingsNew Fortress Energy Inc. 6.5%Holding Weight: 1.94%Fidelity Revere Str TrHolding 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 ExposureFDHY Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2026 High Yield Corporate Bond ETFNASDAQ:BSJQiShares BB Rated Corporate Bond ETFNYSEARCA:HYBBProShares Short High YieldNYSEARCA:SJBSPDR SSGA Fixed Income Sector Rotation ETFNYSEARCA:FISRInvesco Global Short Term High Yield Bond ETFNYSEARCA:PGHYInstitutional OwnershipAdvisory Services Network LLCBought 682 shares on 5/17/2023Ownership: 0.184%Jane Street Group LLCBought 51,098 shares on 5/16/2023Ownership: 1.784%Nwam LLCBought 2,451 shares on 5/12/2023Ownership: 0.254%GeoWealth Management LLCSold 14,251 shares on 5/12/2023Ownership: 0.115%UBS Group AGBought 2,100 shares on 5/12/2023Ownership: 0.037%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 at the beginning of the year. Since then, FDHY stock has increased by 0.9% and is now trading at $46.43. 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 announced a dividend on Thursday, May 25th. Investors of record on Tuesday, May 30th will be paid a dividend of $0.247 per share on Thursday, June 1st. The ex-dividend date of this dividend 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 retail and institutional investors. Top institutional shareholders 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 $46.43. How much money does Fidelity High Yield Factor ETF make? Fidelity High Yield Factor ETF (NYSEARCA:FDHY) has a market capitalization of $278.58 million. This page (NYSEARCA:FDHY) was last updated on 6/9/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity High Yield Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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