Fidelity High Yield Factor ETF (FDHY) Price, Holdings, & News

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.

Key Stats

• Today's Range: $48.83 to $49.00
• 50-Day Range: $48.37 to $49.43
• 52-Week Range: $46.29 to $49.79
• Volume: 24,561 shs
• Average Volume: 29,526 shs
• Market Capitalization: $310.71 million
• Assets Under Management: $360.72 million
• Dividend Yield: 5.03%
• Net Expense Ratio: 0.45%
• Aggregate Rating: N/A

FDHY ETF - Frequently Asked Questions

How have FDHY shares performed this year?

Fidelity High Yield Factor ETF's stock was trading at $47.92 at the beginning of 2024. Since then, FDHY stock has increased by 2.1% and is now trading at $48.93.
View the best growth stocks for 2024 here.

Who are Fidelity High Yield Factor ETF's major shareholders?

Fidelity High Yield Factor ETF's top institutional shareholders include Financial Management Professionals Inc. (6.22%), Smith Chas P & Associates PA Cpas (0.76%), OmniStar Financial Group Inc. (0.68%) and Captrust Financial Advisors (0.52%).

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.
Compare Top Brokerages Here.

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

• Issuer: Fidelity
• Fund Name: Fidelity High Yield Factor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FDHY
• Inception Date: 6/14/2018
• Fund Manager: Michael Cheng, Matthew Conti, Michael Weaver
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: High Yield
• Development Level: Developed Markets
• Region: Global
• Number of Holdings: 431

Fund Statistics

• Assets Under Management: $360.72 million
• Average Daily Volume: $41,084.40
• Discount/Premium: 0.18%

Administrator, Advisor and Custodian

• Administrator: Fidelity Service Company, Inc.
• Advisor: FMR Co., Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Fidelity Distributors Corporation
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 110,500 shs

Miscellaneous

• Outstanding Shares: 6,350,000
• Beta: 0.31
• Creation Unit: 50,000
• Creation Fee: $500.00