NYSEARCA:FDHY Fidelity High Yield Factor ETF (FDHY) Price, Holdings, & News → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) Free FDHY Stock Alerts $47.82 -0.02 (-0.04%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$47.80▼$47.9350-Day Range$47.07▼$48.2552-Week Range$44.64▼$48.50Volume16,702 shsAverage Volume26,187 shsMarket Capitalization$303.66 millionAssets Under Management$274.68 millionDividend Yield5.14%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 HeadlinesMay 1, 2024 | msn.comFederated Hermes Short Duration High Yield ETF declares monthly distribution of $0.1243April 22, 2024 | msn.comFidelity Canadian High Dividend Index ETF declares CAD 0.1433 dividendMay 10, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.April 9, 2024 | benzinga.comFidelity High Yield Factor ETF (ARCA:FDHY), Quotes and News SummaryFebruary 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 ETFMay 10, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.September 14, 2023 | investing.comFidelity® International Value Factor ETF (FIVA)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 Holdings373 Fund Statistics Assets Under Management$274.68 million Average Daily Volume$22,682.50 Discount/Premium0.12% 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 Shares6,350,000Beta0.31 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Stansberry ResearchThings Are Not Normal in America – Here’s What to DoGet Out of the Dollar Before May 15 A Wall Street legend and our friend has just warned 896,000 Americans to prepare for May 15.This could be your solution. Fidelity High Yield Factor ETF ExpensesTypeFDHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.43%0.32%0.51%0.51%Other Expenses0.00%0.29%0.27%0.64%0.58%Total Expense0.45%0.50%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 HoldingsFMG Resources (August 2006) Pty Ltd. 5.875%Holding Weight: 1.86%Fidelity Cash Central FundHolding Weight: 1.79%New Fortress Energy Inc. 6.5%Holding Weight: 1.71%Mineral Resources Ltd. 9.25%Holding Weight: 1.46%Davita Inc 4.625%Holding Weight: 1.41%Northern Oil And Gas, Inc. 8.75%Holding Weight: 1.41%Performance Food Group Inc 4.25%Holding Weight: 1.33%Vector Group Ltd 5.75%Holding Weight: 1.28%GFL Environmental Inc. 4%Holding Weight: 1.12%TransDigm, Inc. 4.875%Holding Weight: 1.06%FDHY Sector ExposureFDHY Industry ExposureFull Holdings Details Similar ETFsBNY Mellon High Yield Beta ETFNYSEARCA:BKHYPacer Pacific Asset Floating Rate High Income ETFNYSEARCA:FLRTSPDR SSGA Fixed Income Sector Rotation ETFNYSEARCA:FISRiShares Interest Rate Hedged High Yield Bond ETFNYSEARCA:HYGHX-trackers Low Beta High Yield Bond ETFNYSEARCA:HYDWInstitutional OwnershipShared Vision Wealth Group LLCSold 9,354 shares on 5/7/2024Ownership: 0.092%Advisory Services Network LLCSold 4,085 shares on 5/6/2024Ownership: 2.776%Lincoln National CorpSold 1,519 shares on 5/2/2024Ownership: 1.644%Hartline Investment CorpBought 14,425 shares on 4/30/2024Ownership: 0.227%Smith Chas P & Associates PA CpasBought 72,013 shares on 4/25/2024Ownership: 1.134%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 at the beginning of the year. Since then, FDHY shares have decreased by 0.2% and is now trading at $47.82. 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 announced a dividend on Thursday, October 26th. Stockholders 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 an increase 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 many different retail and institutional investors. Top institutional shareholders include Financial Management Professionals Inc. (5.18%), Advisory Services Network LLC (2.78%), Lincoln National Corp (1.64%), Smith Chas P & Associates PA Cpas (1.13%), Hartline Investment Corp (0.23%) and Breakwater Capital Group (0.11%). 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 5/10/2024 by MarketBeat.com Staff From Our PartnersThe Crypto 9-5 Escape PlanCrypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeHe Is Giving Away BitcoinCrypto Swap ProfitsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingCharles Payne Demystifies OptionsUnstoppable ProsperityShocking: One AI startup's revenue could surge 4,735%Manward PressThe 2024 Gold Rush: Unleashing Market PotentialPriority Gold[URGENT] DO NOT Touch These AI Stocks!Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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