NYSEARCA:FDHY Fidelity High Yield Factor ETF (FDHY) Price, Holdings, & News $48.91 +0.08 (+0.16%) Closing price 04:10 PM EasternExtended Trading$48.93 +0.02 (+0.04%) As of 04:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Fidelity High Yield Factor ETF (NYSEARCA:FDHY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FDHY alerts:Sign Up Key Stats Today's Range$48.77▼$48.9950-Day Range$47.41▼$48.9352-Week Range$45.41▼$49.79Volume457,213 shsAverage Volume43,784 shsMarket Capitalization$379.05 millionAssets Under Management$380.03 millionDividend Yield6.56%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%0.59%0.56%Total Expense0.36%0.49%0.40%0.74%0.73%Fee Waiver-0.01%-0.25%-0.26%-0.71%-0.63%Net Expense0.35%0.44%0.35%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. Email Address FDHY ETF News HeadlinesFidelity High Yield Factor ETF declares quarterly distribution of $0.2740May 2, 2025 | msn.comFDHY: Robust Active High Yield Fund, But Timing Is Not RightFebruary 13, 2025 | seekingalpha.com379 passengers walked away from thisElon Musk just wrote a $51 million check to back this material’s next phase… Because it’s not just saving lives in aviation — it’s solving the biggest flaw in AI. And only one U.S. company has the patent.July 2 at 2:00 AM | True Market Insiders (Ad)Fidelity Enhanced High Yield ETF (FDHY)November 20, 2024 | finance.yahoo.comFidelity Advisor Total Intl Equity ANovember 6, 2024 | morningstar.comMFidelity High Yield Factor ETF declares quarterly distribution of $0.2630October 31, 2024 | 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 $48.25 at the start of the year. Since then, FDHY stock has increased by 1.4% and is now trading at $48.91. View the best growth stocks for 2025 here. Who are Fidelity High Yield Factor ETF's major shareholders? Fidelity High Yield Factor ETF's top institutional investors include Dentgroup LLC (0.61%). 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 Holdings315 Fund Statistics Assets Under Management$380.03 million Average Daily Volume$43.07 thousand Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFMR Co., Inc. 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 Interest8,700 shs Miscellaneous Outstanding Shares7,750,000Beta0.39 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 FDHY HoldingsFidelity Securities Lending Cash Central FundHolding Weight: 7.97%Fidelity Cash Central FundHolding Weight: 2.13%Mineral Resources Ltd. 8.5%Holding Weight: 1.08%Enova International Inc. 9.125%Holding Weight: 1.04%CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%Holding Weight: 1.03%CoreWeave Inc. 9.25%Holding Weight: 1.01%Live Nation Entertainment, Inc. 4.75%Holding Weight: 0.99%Five Point Operating Company LP Five Point Capital Corp 0.03571%Holding Weight: 0.97%GFL Environmental Inc. 4%Holding Weight: 0.97%Rain Carbon Inc 12.25%Holding Weight: 0.96%Full Holdings DetailsFDHY Sector ExposureFDHY Industry Exposure This page (NYSEARCA:FDHY) was last updated on 7/2/2025 by MarketBeat.com Staff From Our PartnersDalio heeds Buffett’s warning… [$319 million stake in gold]Dalio bought a gold ETF… I don’t recommend that for the average retail investor. 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