NYSEARCA:FDHY Fidelity High Yield Factor ETF (FDHY) Price, Holdings, & News $48.68 -0.02 (-0.04%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$48.71 +0.03 (+0.06%) As of 08/1/2025 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 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$48.60▼$48.8950-Day Range$48.04▼$49.0552-Week Range$45.41▼$49.79Volume48,773 shsAverage Volume51,969 shsMarket Capitalization$404.04 millionAssets Under Management$406.21 millionDividend Yield6.59%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.comOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast. | InvestorPlace (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 0.9% and is now trading at $48.68. 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%), Flavin Financial Services Inc. (0.95%), Axxcess Wealth Management LLC (0.86%) and Evergreen Private Wealth LLC (0.61%). 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 Holdings308 Fund Statistics Assets Under Management$406.21 million Average Daily Volume$66.62 thousand Discount/Premium0.05% 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 Interest14,600 shs Miscellaneous Outstanding Shares8,300,000Beta0.42 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredDigital Dollar Alert: Protect Your Wealth Before It’s Too Late134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. Experts...American Alternative | SponsoredChina just unlocked Nvidia’s AI chips—what that means for youTired of Missing Big AI Moves Like Nvidia? You’re not the problem—your trading system is. Tim’s XGPT system...Timothy Sykes | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredWhy AMZN, GOOG, MSFT might destroy NVDAInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla an...InvestorPlace | SponsoredYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
