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Fidelity High Yield Factor ETF (FDHY)

NYSEARCA: FDHY · IEX Real-Time Price · USD
55.74 0.06 (0.11%)
Oct 25, 2021 4:00 PM EDT - Market closed
Expense Ratio0.45%
PE Ration/a
Shares Out5.25M
Dividend (ttm)$2.81
Dividend Yield5.04%
Ex-Dividend DateSep 28, 2021
1-Year Return
Previous Close55.68
Day's Range55.69 - 55.80
52-Week Low51.15
52-Week High56.49
Inception DateJun 12, 2018

About FDHY

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 ClassFixed Income
RegionNorth America
IssuerFidelity Investments
Stock ExchangeNYSEARCA
Ticker SymbolFDHY
Index TrackedICE BofAML BB-B US High Yield Constrained Index

Top 10 Holdings

14.15% of assets
Fidelity Revere Str TrN/A4.10%
Occidental Petroleum Corporation 6.125%N/A1.38%
TransDigm, Inc. 6.25%N/A1.28%
Trinet Group Inc 3.5%N/A1.11%
Molina Healthcare, Inc. 4.375%N/A1.08%
Resideo Funding Inc. 4%N/A1.08%
Topbuild Corporation 3.625%N/A1.06%
GFL Environmental Inc. 4.375%N/A1.03%
Fair Isaac Corporation 4%N/A1.03%
Carvana Co 5.5%N/A1.01%
View More Holdings


Ex-DividendAmountPay Date
Sep 28, 2021$0.189Oct 1, 2021
Aug 27, 2021$0.184Sep 1, 2021
Jul 28, 2021$0.189Aug 2, 2021
Jun 28, 2021$0.184Jul 1, 2021
May 26, 2021$0.184Aug 1, 2021
Apr 28, 2021$0.171May 3, 2021
Full Dividend History


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