Fidelity High Yield Factor ETF (FDHY)
NYSEARCA: FDHY · IEX Real-Time Price · USD
47.71
-0.03 (-0.06%)
Jul 2, 2024, 3:59 PM EDT - Market closed
-0.06% (1D)
| Assets | $309.61M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 6.60M |
| Dividend (ttm) | $3.16 |
| Dividend Yield | 6.61% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +3.14% |
| Volume | 21,013 |
| Open | 47.84 |
| Previous Close | 47.74 |
| Day's Range | 47.68 - 47.91 |
| 52-Week Low | 44.64 |
| 52-Week High | 48.50 |
| Beta | 0.30 |
| Holdings | 383 |
| Inception Date | Jun 12, 2018 |
About FDHY
Fund Home PageThe 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 issued by Fidelity.
Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FDHY
ETF Provider Fidelity
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.265 | Jul 1, 2024 |
| May 30, 2024 | $0.271 | Jun 3, 2024 |
| Apr 26, 2024 | $0.268 | May 1, 2024 |
| Mar 26, 2024 | $0.262 | Apr 1, 2024 |
| Feb 27, 2024 | $0.265 | Mar 1, 2024 |
| Jan 29, 2024 | $0.256 | Feb 1, 2024 |
News
Here's why investors are piling into junk bonds
CNBC's Dom Chu discusses why investors are piling into junk bonds with Michael Contopoulos of Richard Bernstein Advisors.
3 years ago - CNBC Television
Fidelity® Expands ETF Suite With Launch of Fidelity Preferred Securities & Income ETF
BOSTON--(BUSINESS WIRE)-- #ETF--Fidelity Investments launches new active fixed income ETF, Fidelity Preferred Securities & Income ETF.
3 years ago - Business Wire
Best High-Yield Bond ETFs for Q2 2021
The best high-yield bond ETFs for Q2 2021 are FALN, ANGL, and FDHY.
3 years ago - Investopedia