NYSEARCA:FDHY

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

$47.49
-0.13 (-0.27%)
(As of 03:59 PM ET)
Today's Range
$47.27
$47.49
50-Day Range
$47.07
$48.25
52-Week Range
$44.64
$48.50
Volume
8,355 shs
Average Volume
26,145 shs
Market Capitalization
$301.56 million
Assets Under Management
$274.68 million
Dividend Yield
5.18%
Net Expense Ratio
0.45%

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.

FDHY Stock Price History

FDHY ETF News Headlines

Mysterious Gold Leverage Just Announced
World's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.
Benefits of Active Fixed Income ETFs
Fidelity High Yield Factor ETF (FDHY)
FDHY Fidelity® High Yield Factor ETF
Fidelity® International Value Factor ETF (FIVA)
Mysterious Gold Leverage Just Announced
World's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.
See More Headlines
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Fund Details

Issuer
Fidelity
Fund Name
Fidelity High Yield Factor ETF
Tax Classification
Regulated Investment Company
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
369

Fund Statistics

Assets Under Management
$274.68 million
Average Daily Volume
$24,017.90
Discount/Premium
0.18%

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
3,500 shs

Miscellaneous

Beta
0.30
Creation Unit
50,000
Creation Fee
$500.00
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Fidelity High Yield Factor ETF Expenses

TypeFDHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.29%0.27%0.64%0.58%
Total Expense0.45%0.49%0.40%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%
Net Expense0.45%0.43%0.35%0.58%0.58%

Fidelity High Yield Factor ETF (FDHY) Holdings & Exposure

Top 10 FDHY Holdings

  • Fidelity Cash Central Fund
    Holding Weight: 2.03%
  • FMG Resources (August 2006) Pty Ltd. 5.875%
    Holding Weight: 1.88%
  • New Fortress Energy Inc. 6.5%
    Holding Weight: 1.58%
  • Northern Oil And Gas, Inc. 8.75%
    Holding Weight: 1.44%
  • Davita Inc 4.625%
    Holding Weight: 1.41%
  • Performance Food Group Inc 4.25%
    Holding Weight: 1.34%
  • Mineral Resources Ltd. 9.25%
    Holding Weight: 1.32%
  • Vector Group Ltd 5.75%
    Holding Weight: 1.29%
  • GFL Environmental Inc. 4%
    Holding Weight: 1.14%
  • TransDigm, Inc. 4.875%
    Holding Weight: 1.07%

FDHY Sector Exposure

FDHY Industry Exposure


FDHY ETF - Frequently Asked Questions

How have FDHY shares performed in 2024?

Fidelity High Yield Factor ETF's stock was trading at $47.92 on January 1st, 2024. Since then, FDHY shares have decreased by 1.3% and is now trading at $47.31.
View the best growth stocks for 2024 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 declared a dividend on Thursday, October 26th. Investors of record on Monday, October 30th will be paid a dividend of $0.29 per share on Wednesday, November 1st. The ex-dividend date is Friday, October 27th. This is a positive change from the stock's previous dividend of $0.25.
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), Allena Pharmaceuticals (ALNA), Amarin (AMRN), Aurinia Pharmaceuticals (AUPH), Colony Capital (CLNY) and Caesars Entertainment (CZR).

Who are Fidelity High Yield Factor ETF's major shareholders?

Fidelity High Yield Factor ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Financial Management Professionals Inc. (5.18%), Breakwater Capital Group (0.11%), Apella Capital LLC (0.07%) and Sunbelt Securities Inc. (0.07%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:FDHY) was last updated on 4/25/2024 by MarketBeat.com Staff

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