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NYSEARCA:FDHY

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

$48.80 -0.21 (-0.43%)
(As of 11/12/2024 ET)

About Fidelity High Yield Factor ETF (NYSEARCA:FDHY)

Key Stats

Today's Range
$48.77
$49.01
50-Day Range
$48.37
$49.43
52-Week Range
$45.81
$49.79
Volume
84,264 shs
Average Volume
29,214 shs
Market Capitalization
$309.88 million
Assets Under Management
$353.94 million
Dividend Yield
5.04%
Net Expense Ratio
0.45%
Aggregate Rating
N/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.

Fidelity High Yield Factor ETF Expenses

TypeFDHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.42%0.33%0.51%0.52%
Other Expenses0.00%0.25%0.26%0.58%0.53%
Total Expense0.45%0.49%0.40%0.73%0.70%
Fee Waiver0.00%-0.30%-0.25%-0.67%-0.57%
Net Expense0.45%0.43%0.36%0.58%0.59%
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FDHY ETF News Headlines

Fidelity Advisor Total Intl Equity A
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners
The "Fake Media" has completely ignored Trump's genius "victory gift" to all America First patriots like you. A tax-free gift so powerful it could reshape the financial destinies of millions of IRA and 401(k) owners…
Fidelity Cuts FDHY Fee in ‘Enhanced’ ETF Lineup
FDHY Fidelity High Yield Factor ETF
See More Headlines

FDHY ETF - Frequently Asked Questions

Fidelity High Yield Factor ETF's stock was trading at $47.92 at the start of the year. Since then, FDHY stock has increased by 1.8% and is now trading at $48.80.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Fidelity High Yield Factor ETF include Financial Management Professionals Inc. (6.22%), Smith Chas P & Associates PA Cpas (0.76%), OmniStar Financial Group Inc. (0.68%) and Great Lakes Retirement Inc. (0.37%).

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.

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
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
429

Fund Statistics

Assets Under Management
$353.94 million
Average Daily Volume
$37,310.00
Discount/Premium
0.19%

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
109,400 shs

Miscellaneous

Beta
0.31
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FDHY Holdings

  • Fidelity Securities Lending Cash Central Fund
    Holding Weight: 6.63%
  • Fidelity Cash Central Fund
    Holding Weight: 2.13%
  • FMG Resources (August 2006) Pty Ltd. 5.875%
    Holding Weight: 1.59%
  • Davita Inc 4.625%
    Holding Weight: 1.30%
  • Performance Food Group Inc 4.25%
    Holding Weight: 1.22%
  • GFL Environmental Inc. 4%
    Holding Weight: 1.03%
  • Nexstar Media Inc. 4.75%
    Holding Weight: 1.01%
  • CVR Energy Inc. 5.75%
    Holding Weight: 0.90%
  • Iron Mountain Information Management Servces Inc 5%
    Holding Weight: 0.89%
  • Tempur Sealy International Inc 3.875%
    Holding Weight: 0.89%

FDHY Geographic Exposure

FDHY Currency Exposure


This page (NYSEARCA:FDHY) was last updated on 11/12/2024 by MarketBeat.com Staff
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