Home » ETF » FDHY

FDHY - Fidelity High Yield Factor ETF

Stock Price: $55.42 USD -0.10 (-0.18%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $249.35M
NAV $55.41
Expense Ratio 0.45%
PE Ratio n/a
Beta (5Y) 0.39
Dividend (ttm) $2.97
Dividend Yield 5.35%
Ex-Dividend Date Mar 29, 2021
1-Year Return -
Trading Day April 16
Last Price $55.42
Previous Close $55.52
Change ($) -0.10
Change (%) -0.18%
Day's Open 55.65
Day's Range 55.42 - 55.65
Day's Volume 16,494
52-Week Range 45.45 - 55.67

Fund Description

The investment seeks a high level of income. 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). It 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 FMRC to be of comparable quality.

Asset Class
Fixed Income
Inception Date
Jun 12, 2018
Ticker Symbol
Index Tracked
ICE BofAML BB-B US High Yield Constrained Index

Top 10 Holdings

18.14% of assets
Fidelity Revere Str Trn/a6.12%
SBA Communications Corporation 3.88%n/a1.72%
T-Mobile USA, Inc. 2.62%n/a1.58%
TransDigm, Inc. 6.25%n/a1.51%
Trinet Group Inc 3.5%n/a1.26%
Molina Healthcare, Inc. 4.38%n/a1.24%
Fair Isaac Corporation 4%n/a1.20%
BWX Technologies Inc 4.12%n/a1.18%
Carvana Co 5.5%n/a1.18%
LPL Holdings Inc. 4%n/a1.17%
View All Holdings


Ex-DividendAmountPay Date
Mar 29, 2021$0.155Apr 1, 2021
Feb 24, 2021$0.167Mar 1, 2021
Jan 27, 2021$0.182Feb 1, 2021
Dec 29, 2020$0.198Jan 4, 2021
Nov 25, 2020$0.181Dec 1, 2020
Oct 28, 2020$0.206Nov 2, 2020
Full Dividend History


Hide News
  • All
  • Videos
  • Conversation

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 c...

1 month ago - ETF Trends

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

Other tickers mentioned: ANGL, FALN
2 months ago - Investopedia

These Fidelity funds are some of the best from the issuer's expansive lineup. Here's what investors should know about each.

Other tickers mentioned: FDRR, FQAL, ONEQ
6 months ago - InvestorPlace

The best high-yield bond ETFs for Q4 2020 are FALN, ANGL, and FDHY.

Other tickers mentioned: ANGL, FALN
7 months ago - Investopedia

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 tickers mentioned: FBND, FCOR, FLTB
1 year ago - ETF Trends