Fidelity High Yield Factor ETF (FDHY)

NYSEARCA: FDHY · IEX Real-Time Price · USD
47.85
+0.27 (0.56%)
At close: Feb 26, 2024, 4:00 PM
47.65
-0.20 (-0.43%)
After-hours: Feb 27, 2024, 8:00 PM EST
0.56%
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

Dividends

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

News

Consider High Yield Bond ETF FDHY

Looking to add a high yield bond ETF to your portfolio? You wouldn't be alone.

4 months ago - ETF Trends

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.

Other symbols: HYGIHYFISDJNK
2 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.

Other symbols: FBNDFCORFLDRFLTB
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

Best High-Yield Bond ETFs for Q2 2021

The best high-yield bond ETFs for Q2 2021 are FALN, ANGL, and FDHY.

Other symbols: ANGLFALN
3 years ago - Investopedia

Active Management Is the Next Evolution in ETFs

As money managers consider expanding into actively managed ETFs, investors will be able to access more time-tested strategies to potentially better navigate market shifts.

Other symbols: FBNDFCORFLTB
4 years ago - ETF Trends