Fidelity High Yield Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FDHY

FDHY 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. 

Index-Tracked
Index-Tracked
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
370
Number of holdings370
Inception Date
Jun 12, 2018
Inception DateJun 12, 2018

What's in this fund

Sectors

As of April 15, 2024
Corporate Bonds99.11%
Cash and Equivalents0.89%

Top 10 Holdings (13.56% of total assets)

As of April 15, 2024
NameSymbol% Assets
FMG Resources (August 2006) Pty Ltd. 5.875%1.88%
New Fortress Energy Inc. 6.5%1.59%
Northern Oil And Gas, Inc. 8.75%1.44%
Davita Inc 4.625%1.41%
Performance Food Group Inc 4.25%1.35%
Mineral Resources Ltd. 9.25%1.32%
Vector Group Ltd 5.75%1.30%
GFL Environmental Inc. 4%1.13%
TransDigm, Inc. 4.875%1.08%
Nexstar Media Inc. 4.75%1.06%

FDHY Key Statistics

AUM
300.24M
AUM300.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.08
30-Day yield7.08
Average volume
17.94K
Average volume17.94K
High today
$47.40
High today$47.40
Low today
$47.23
Low today$47.23
Open price
$47.24
Open price$47.24
Volume
37.61K
Volume37.61K
52 Week high
$48.50
52 Week high$48.50
52 Week low
$44.64
52 Week low$44.64
Expense ratio
0.45
Expense ratio0.45

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.