Fidelity High Yield Factor ETF (FDHY)

NYSEARCA: FDHY · IEX Real-Time Price · USD
+0.27 (0.56%)
At close: Feb 26, 2024, 4:00 PM
-0.20 (-0.43%)
After-hours: Feb 27, 2024, 8:00 PM EST
Assets $281.69M
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 6.20M
Dividend (ttm) $3.07
Dividend Yield 6.42%
Ex-Dividend Date Feb 27, 2024
Payout Ratio n/a
1-Year Return +3.16%
Volume 23,253
Open 47.72
Previous Close 47.59
Day's Range 47.54 - 47.85
52-Week Low 44.64
52-Week High 48.50
Beta 0.34
Holdings 370
Inception Date Jun 12, 2018

About FDHY

Fund Home Page

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 issued by Fidelity.

Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FDHY
ETF Provider Fidelity


Ex-Dividend Amount Pay Date
Feb 27, 2024 $0.265 Mar 1, 2024
Jan 29, 2024 $0.256 Feb 1, 2024
Dec 27, 2023 $0.271 Jan 2, 2024
Nov 28, 2023 $0.256 Dec 1, 2023
Oct 27, 2023 $0.290 Nov 1, 2023
Sep 27, 2023 $0.254 Oct 2, 2023
Full Dividend History


Consider High Yield Bond ETF FDHY

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4 months ago - ETF Trends

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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.

2 years ago - Business Wire

As Yields Begin to Rise, Consider This Active Factor ETF

Active management helps provide investors with dynamic capital allocation, and with the Fidelity High Yield Factor ETF (FDHY) that strategy can be applied to high yield debt. As the world continues to...

3 years ago - ETF Trends

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Other symbols: ANGLFALN
3 years ago - Investopedia

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4 years ago - ETF Trends