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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
Assets$292.53M
NAV$55.72
Expense Ratio0.45%
PE Ration/a
Shares Out5.25M
Dividend (ttm)$2.81
Dividend Yield5.04%
Ex-Dividend DateSep 28, 2021
1-Year Return
-
Volume25,714
Open55.69
Previous Close55.68
Day's Range55.69 - 55.80
52-Week Low51.15
52-Week High56.49
Beta0.38
Holdings424
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
NameSymbolWeight
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

Dividends

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

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
3 months 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
4 months 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...

8 months 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
8 months 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
1 year 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
1 year ago - ETF Trends