Fidelity High Yield Factor ETF (FDHY)

NYSEARCA: FDHY · IEX Real-Time Price · USD
44.47
+0.12 (0.27%)
Sep 27, 2022 10:55 AM EDT - Market open
0.27%
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

Dividends

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

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.

Other symbols: HYGHYLDIHYFJNK
1 year 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
1 year 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 c...

1 year 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
1 year ago - Investopedia

7 Best of the Best Fidelity Funds to Buy

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

Other symbols: FDRRFQALONEQ
1 year ago - InvestorPlace

Best High-Yield Bond ETFs for Q4 2020

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

Other symbols: ANGLFALN
2 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
2 years ago - ETF Trends