Fidelity High Yield Factor ETF (FDHY)

NYSEARCA: FDHY · IEX Real-Time Price · USD
+0.12 (0.27%)
Sep 27, 2022 10:55 AM EDT - Market open
Assets $254.75M
NAV $45.90
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 5.55M
Dividend (ttm) $2.53
Dividend Yield 5.69%
Ex-Dividend Date Aug 29, 2022
1-Year Return -21.13%
Volume 6,856
Open 44.44
Previous Close 44.34
Day's Range 44.37 - 44.67
52-Week Low 44.26
52-Week High 56.25
Beta 0.40
Holdings 308
Inception Date Jun 12, 2018

About FDHY

The fund normally invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds). The advisor uses the ICE® BofA® BB-B US High Yield Constrained Index as a guide in structuring the fund and selecting its investments as it relates to credit quality distribution and risk characteristics. The fund normally invests primarily in securities rated BB or B by S&P, Ba or B by Moody's, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality.

Asset Class Fixed Income
Region North America
Issuer Fidelity Investments
Stock Exchange NYSEARCA
Ticker Symbol FDHY
Index Tracked ICE BofAML BB-B US High Yield Constrained Index

Top 10 Holdings

18.39% of assets
Name Symbol Weight
Fidelity Revere Str Tr n/a 2.90%
TransDigm, Inc. 6.25% TDG 6.25 03.15.26 144A 2.34%
YUM Brands Inc 5.375% YUM 5.375 04.01.32 2.07%
New Fortress Energy Inc. 6.5% NFE 6.5 09.30.26 144A 1.97%
FMG Resources (August 2006) Pty Ltd. 5.875% FMGAU 5.875 04.15.30 144A 1.75%
Performance Food Group Company 4.25% PFGC 4.25 08.01.29 144A 1.74%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% IEP 5.25 05.15.27 1.60%
Allison Transmission Inc. 3.75% ALSN 3.75 01.30.31 144A 1.45%
Occidental Petroleum Corporation 6.125% OXY 6.125 01.01.31 1.31%
TransDigm, Inc. 4.875% TDG 4.875 05.01.29 1.26%
View More Holdings


Ex-Dividend Amount Pay Date
Aug 29, 2022 $0.200 Sep 1, 2022
Jul 27, 2022 $0.207 Aug 1, 2022
Jun 28, 2022 $0.199 Jul 1, 2022
May 26, 2022 $0.202 Jun 1, 2022
Apr 27, 2022 $0.196 May 2, 2022
Mar 29, 2022 $0.194 Apr 1, 2022
Full Dividend History


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