NYSEARCA:FDHY Fidelity High Yield Factor ETF (FDHY) Price, Holdings, & News $46.88 -0.82 (-1.72%) Closing price 04/4/2025 04:10 PM EasternExtended Trading$46.11 -0.77 (-1.64%) As of 04/4/2025 04:13 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$46.38▼$47.3750-Day Range$46.88▼$49.1052-Week Range$46.38▼$49.79Volume162,487 shsAverage Volume38,217 shsMarket Capitalization$365.66 millionAssets Under Management$366.04 millionDividend Yield6.76%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%0.26%0.24%0.57%0.53%Total Expense0.45%0.50%0.39%0.73%0.72%Fee Waiver0.00%-0.28%-0.25%-0.66%-0.56%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.comTrump to unlock 15-figure fortune for America (May 3rd) ?We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public. April 5, 2025 | Paradigm Press (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 shares have decreased by 2.8% and is now trading at $46.88. View the best growth stocks for 2025 here. 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 (1.34%). 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 Holdings366 Fund Statistics Assets Under Management$370.53 million Average Daily Volume$50,348.40 Discount/Premium0.20% 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 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: 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 DetailsFDHY Sector ExposureFDHY Industry Exposure This page (NYSEARCA:FDHY) was last updated on 4/5/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. 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Download your Wealth Protection Guide now, claim your fr...American Alternative | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five 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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