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GE   106.30 (+0.22%)
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NYSEARCA:FDHY

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

$46.51
-0.01 (-0.02%)
(As of 03:33 PM ET)
Compare
Today's Range
$46.41
▼
$46.58
50-Day Range
$45.97
▼
$47.32
52-Week Range
$43.78
▼
$49.02
Volume
9,522 shs
Average Volume
25,830 shs
Market Capitalization
$279.06 million
Assets Under Management
$274.68 million
Dividend Yield
5.29%
Net Expense Ratio
0.45%
ProfileChartDividendHeadlinesHoldings

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 9, 2023 | Vector Vest (Ad)
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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 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.com
Is Fidelity Stock Selector Allocation Cap (FDSSX) a Strong Mutual Fund Pick Right Now?
See More Headlines

FDHY Price History

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
297

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

TypeFDHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & 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













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

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