NYSEARCA:FDHY Fidelity High Yield Factor ETF (FDHY) Price, Holdings, & News $47.70 -0.50 (-1.04%) Closing price 04/3/2025 04:10 PM EasternExtended Trading$47.69 -0.01 (-0.02%) As of 04/3/2025 07:48 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$47.50▼$47.9050-Day Range$47.70▼$49.1052-Week Range$47.05▼$49.79Volume50,712 shsAverage Volume37,673 shsMarket Capitalization$372.06 millionAssets Under Management$373.06 millionDividend Yield6.65%Net Expense Ratio0.45%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads Fidelity High Yield Factor ETF ExpensesTypeFDHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.43%0.32%0.51%0.53%Other Expenses0.00%0.25%0.25%0.57%0.52%Total Expense0.45%0.50%0.40%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.66%-0.55%Net Expense0.45%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: Robust Active High Yield Fund, But Timing Is Not RightFebruary 13, 2025 | seekingalpha.comFidelity Enhanced High Yield ETF (FDHY)November 20, 2024 | finance.yahoo.comYour Retirement Is Caught in the CrossfireWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.April 4, 2025 | Premier Gold Co (Ad)Fidelity Advisor Total Intl Equity ANovember 6, 2024 | morningstar.comFidelity High Yield Factor ETF declares quarterly distribution of $0.2630October 31, 2024 | msn.comFidelity Cuts FDHY Fee in ‘Enhanced’ ETF LineupOctober 16, 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 on January 1st, 2025. Since then, FDHY stock has decreased by 1.1% and is now trading at $47.70. View the best growth stocks for 2025 here. 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 Holdings385 Fund Statistics Assets Under Management$373.06 million Average Daily Volume$52,650.60 Discount/Premium0.21% 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 Interest14,100 shs Miscellaneous Outstanding Shares7,800,000Beta0.45 Creation Unit50,000 Creation Fee$500.00 10 Stocks Set to Soar in Spring 2025Market volatility creates opportunity. Our analysts have pinpointed 10 stocks perfectly positioned for exceptional growth this spring, even amid economic uncertainty. Don't miss your chance to access this timely research and invest with confidence.Get This Free Report Top 10 FDHY HoldingsFidelity Securities Lending Cash Central FundHolding Weight: 10.36%Fidelity Cash Central FundHolding Weight: 1.52%Five Point Operating Company LP Five Point Capital Corp 0.03571%Holding Weight: 0.98%GFL Environmental Inc. 4%Holding Weight: 0.96%Rain Carbon Inc 12.25%Holding Weight: 0.94%Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%Holding Weight: 0.94%Allison Transmission Inc. 3.75%Holding Weight: 0.87%Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%Holding Weight: 0.83%K Hovnanian Enterprises Inc 11.75%Holding Weight: 0.83%RHP Hotel Properties LP / RHP Finance Corporation 6.5%Holding Weight: 0.82%Full Holdings Details This page (NYSEARCA:FDHY) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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