NYSEARCA:FDHY Fidelity High Yield Factor ETF (FDHY) Price, Holdings, & News $49.29 +0.02 (+0.04%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$48.96 -0.33 (-0.67%) As of 07:47 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 AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Fidelity High Yield Factor ETF (NYSEARCA:FDHY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FDHY alerts:Sign Up Key Stats Today's Range$49.25▼$49.3750-Day Range$48.66▼$49.6452-Week Range$45.41▼$49.71Volume46,133 shsAverage Volume49,610 shsMarket Capitalization$428.82 millionAssets Under Management$427.63 millionDividend Yield6.57%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FDHY ETF News HeadlinesFidelity Enhanced High Yield ETF declares monthly distribution of $0.2520September 29, 2025 | msn.comFDHY: 'Smart' Junk BondsSeptember 27, 2025 | seekingalpha.comGOLD ALERTGold has shattered records, soaring past $3,800 an ounce... But Stansberry Senior Partner Dr. David "Doc" Eifrig says history shows it could be on the verge of its biggest bull run in over half a century.October 6 at 2:00 AM | Stansberry Research (Ad)FDHY: Among The Best Junk Bond ETFsJuly 5, 2025 | seekingalpha.comFidelity 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.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 2.2% and is now trading at $49.29. 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 Holdings307 Fund Statistics Assets Under Management$427.63 million Average Daily Volume$38.14 thousand Discount/Premium0.12% 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 Interest39,200 shs Miscellaneous Outstanding Shares8,700,000Beta0.42 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FDHY HoldingsFidelity Securities Lending Cash Central FundHolding Weight: 9.27%Fidelity Cash Central FundHolding Weight: 1.20%Live Nation Entertainment, Inc. 4.75%Holding Weight: 1.14%CoreWeave Inc. 9.25%Holding Weight: 1.10%Enova International Inc. 9.125%Holding Weight: 1.04%Mineral Resources Ltd. 8.5%Holding Weight: 1.02%Wayfair LLC 7.75%Holding Weight: 1.02%CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%Holding Weight: 0.93%Allegiant Travel Company 7.25%Holding Weight: 0.92%Gci Llc 4.75%Holding Weight: 0.88%Full Holdings DetailsFDHY Sector ExposureFDHY Industry Exposure This page (NYSEARCA:FDHY) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersGet my No. 1 gold stock nowGold recently broke past $3,800 per ounce – setting yet another new all-time high. 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