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NYSEARCA:FDHY

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

$48.87 -0.04 (-0.08%)
As of 07/3/2025 05:00 PM Eastern

About Fidelity High Yield Factor ETF (NYSEARCA:FDHY)

Key Stats

Today's Range
$48.87
$49.09
50-Day Range
$47.56
$48.93
52-Week Range
$45.41
$49.79
Volume
63,226 shs
Average Volume
44,041 shs
Market Capitalization
$381.19 million
Assets Under Management
$404.69 million
Dividend Yield
6.57%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

Fidelity High Yield Factor ETF Expenses

TypeFDHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FDHY ETF News Headlines

FDHY: Among The Best Junk Bond ETFs
July 4th: 59% dividend from Bitcoin (No Crypto Needed)
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FDHY: Robust Active High Yield Fund, But Timing Is Not Right
Fidelity Enhanced High Yield ETF (FDHY)
Fidelity Advisor Total Intl Equity A
See More Headlines

FDHY ETF - Frequently Asked Questions

Fidelity High Yield Factor ETF's stock was trading at $48.25 at the beginning of the year. Since then, FDHY shares have increased by 1.3% and is now trading at $48.87.

Top institutional investors of Fidelity High Yield Factor ETF include Dentgroup LLC (0.61%).

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.

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

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
314

Fund Statistics

Assets Under Management
$404.69 million
Average Daily Volume
$60.63 thousand
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
FMR Co., Inc.
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
8,700 shs

Miscellaneous

Beta
0.42
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FDHY Holdings

  • Fidelity Securities Lending Cash Central Fund
    Holding Weight: 7.97%
  • Fidelity Cash Central Fund
    Holding 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%

FDHY Sector Exposure

FDHY Industry Exposure


This page (NYSEARCA:FDHY) was last updated on 7/6/2025 by MarketBeat.com Staff
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