NYSEARCA:FDHY Fidelity High Yield Factor ETF (FDHY) Price, Holdings, & News → The Next Step of Their Control Is Here … (From Weiss Ratings) (Ad) Free FDHY Stock Alerts $47.37 +0.15 (+0.32%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$47.20▼$47.4050-Day Range$47.07▼$48.2552-Week Range$44.64▼$48.50Volume37,614 shsAverage Volume26,296 shsMarket Capitalization$300.79 millionAssets Under Management$274.68 millionDividend Yield5.19%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Fidelity High Yield Factor ETF alerts: Email Address 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 FDHY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FDHY ETF News HeadlinesApril 22, 2024 | msn.comFidelity Canadian High Dividend Index ETF declares CAD 0.1433 dividendApril 9, 2024 | benzinga.comFidelity High Yield Factor ETF (ARCA:FDHY), Quotes and News SummaryApril 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? February 23, 2024 | nasdaq.comBenefits of Active Fixed Income ETFsFebruary 4, 2024 | finance.yahoo.comFidelity High Yield Factor ETF (FDHY)December 28, 2023 | msn.comFidelity High Yield Factor ETF declares monthly distribution of $0.2710December 22, 2023 | seekingalpha.comFDHY Fidelity® High Yield Factor ETFSeptember 14, 2023 | investing.comFidelity® International Value Factor ETF (FIVA)April 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? August 2, 2023 | investing.comFidelity® International High Dividend ETF (FIDI)See More Headlines 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 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 Holdings370 Fund Statistics Assets Under Management$274.68 million Average Daily Volume$22,515.20 Discount/Premium0.21% 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 Interest3,500 shs Miscellaneous Outstanding Shares6,350,000Beta0.30 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Stansberry ResearchMove Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? Click here to get the full story before May 1. Fidelity High Yield Factor ETF ExpensesTypeFDHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 FDHY HoldingsFidelity Cash Central FundHolding 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 ExposureFDHY Industry ExposureFull Holdings Details Similar ETFsBNY Mellon High Yield Beta ETFNYSEARCA:BKHYPacer Pacific Asset Floating Rate High Income ETFNYSEARCA:FLRTiShares Interest Rate Hedged High Yield Bond ETFNYSEARCA:HYGHSPDR SSGA Fixed Income Sector Rotation ETFNYSEARCA:FISRX-trackers Low Beta High Yield Bond ETFNYSEARCA:HYDWInstitutional OwnershipSmith Chas P & Associates PA CpasBought 72,013 shares on 4/25/2024Ownership: 1.134%Breakwater Capital GroupBought 6,615 shares on 4/18/2024Ownership: 0.110%Financial Management Professionals Inc.Bought 15,493 shares on 4/16/2024Ownership: 5.179%Sunbelt Securities Inc.Bought 888 shares on 4/15/2024Ownership: 0.071%Apella Capital LLCSold 231 shares on 4/10/2024Ownership: 0.074%View All Institutional Transactions 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 1.1% and is now trading at $47.37. 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. Stockholders of record on Monday, October 30th will be given a dividend of $0.29 per share on Wednesday, November 1st. The ex-dividend date is Friday, October 27th. This is a boost 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 variety of retail and institutional investors. Top institutional investors include Financial Management Professionals Inc. (5.18%), Smith Chas P & Associates PA Cpas (1.13%), 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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