NYSEARCA:FDHY Fidelity High Yield Factor ETF (FDHY) Price, Holdings, & News $49.25 +0.38 (+0.78%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$49.24 -0.01 (-0.02%) As of 08/22/2025 04:10 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$48.95▼$49.2550-Day Range$48.45▼$49.2552-Week Range$45.41▼$49.79Volume50,525 shsAverage Volume51,351 shsMarket Capitalization$413.70 millionAssets Under Management$414.31 millionDividend Yield6.54%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 (NYSEARCA:FDHY) Short Interest Down 31.5% in JulyAugust 20, 2025 | americanbankingnews.comFDHY: Among The Best Junk Bond ETFsJuly 5, 2025 | seekingalpha.comGet This Stock NowThis company is the lifeblood of AI data centers, yet almost no one has caught up with the story. Their hardware is so essential that the data center industry uses enough of it to stretch around the world 8 times – in a single building! So, if you own Nvidia stock now, you might be well-served to sell those shares and check out this under-the-radar play instead. Or if you missed the boat on Nvidia, this is a rare second chance to target tremendous profit potential as AI data centers spring up in every corner of the world. | InvestorPlace (Ad)Fidelity 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.comFidelity Enhanced High Yield ETF (FDHY)November 20, 2024 | finance.yahoo.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 beginning of 2025. Since then, FDHY shares have increased by 2.1% and is now trading at $49.25. Who are Fidelity High Yield Factor ETF's major shareholders? Fidelity High Yield Factor ETF's top institutional shareholders include Advisory Services Network LLC (1.84%), Moody National Bank Trust Division (1.26%), Flavin Financial Services Inc. (0.95%) and Axxcess Wealth Management LLC (0.86%). 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 Holdings304 Fund Statistics Assets Under Management$414.31 million Average Daily Volume$44.77 thousand Discount/Premium0.22% 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 Interest10,000 shs Miscellaneous Outstanding Shares8,400,000Beta0.42 Creation Unit50,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FDHY HoldingsFidelity Securities Lending Cash Central FundHolding Weight: 6.68%Fidelity Cash Central FundHolding Weight: 1.27%CoreWeave Inc. 9.25%Holding Weight: 1.13%Enova International Inc. 9.125%Holding Weight: 1.07%Live Nation Entertainment, Inc. 4.75%Holding Weight: 1.06%Mineral Resources Ltd. 8.5%Holding Weight: 1.02%CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%Holding Weight: 0.95%Allegiant Travel Company 7.25%Holding Weight: 0.93%Five Point Operating Company LP Five Point Capital Corp 0.03571%Holding Weight: 0.90%GFL Environmental Inc. 4%Holding Weight: 0.90%Full Holdings DetailsFDHY Sector ExposureFDHY Industry Exposure This page (NYSEARCA:FDHY) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersNations are at war over what’s in this boxA resource known as Element 29 is quickly becoming one of the most sought-after materials on the planet. 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