Fidelity High Yield Factor ETF (FDHY)

Assets	$301.32M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	6.35M
Dividend (ttm)	$3.12
Dividend Yield	6.58%
Ex-Dividend Date	Apr 26, 2024
Payout Ratio	n/a
1-Year Return	+1.18%

Volume	37,236
Open	47.20
Previous Close	47.22
Day's Range	47.20 - 47.40
52-Week Low	44.64
52-Week High	48.50
Beta	n/a
Holdings	371
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
Apr 26, 2024	$0.268	May 1, 2024
Mar 26, 2024	$0.262	Apr 1, 2024
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