NYSEARCA:FDHY Fidelity High Yield Factor ETF (FDHY) Price, Holdings, & News $48.77 -0.08 (-0.16%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$48.79 +0.02 (+0.04%) As of 04:00 AM 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort 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$48.67▼$48.9050-Day Range$47.65▼$48.9352-Week Range$45.41▼$49.79Volume61,163 shsAverage Volume44,378 shsMarket Capitalization$404.79 millionAssets Under Management$404.39 millionDividend Yield6.58%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 HeadlinesFDHY: Among The Best Junk Bond ETFsJuly 5, 2025 | seekingalpha.comFidelity High Yield Factor ETF declares quarterly distribution of $0.2740May 2, 2025 | msn.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong. | Porter & Company (Ad)FDHY: Robust Active High Yield Fund, But Timing Is Not RightFebruary 13, 2025 | seekingalpha.comFidelity Enhanced High Yield ETF (FDHY)November 20, 2024 | finance.yahoo.comFidelity Advisor Total Intl Equity ANovember 6, 2024 | morningstar.comMSee 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 1.1% and is now trading at $48.77. Who are Fidelity High Yield Factor ETF's major shareholders? Fidelity High Yield Factor ETF's top institutional investors include Moody National Bank Trust Division (1.26%), Dentgroup LLC (0.61%) and Breakwater Capital Group (0.16%). 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 Holdings316 Fund Statistics Assets Under Management$404.39 million Average Daily Volume$63.68 thousand Discount/Premium0.13% 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 Interest7,800 shs Miscellaneous Outstanding Shares8,300,000Beta0.42 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 FDHY HoldingsFidelity Securities Lending Cash Central FundHolding Weight: 7.97%Fidelity Cash Central FundHolding 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%Full Holdings DetailsFDHY Sector ExposureFDHY Industry Exposure This page (NYSEARCA:FDHY) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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Bil...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity High Yield Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity High Yield Factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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