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
371
Number of holdings371
Inception Date
Jun 12, 2018
Inception DateJun 12, 2018

What's in this fund

Sectors

As of May 6, 2024
Corporate Bonds98.01%
Cash and Equivalents1.99%

Top 10 Holdings (14.68% of total assets)

As of May 6, 2024
NameSymbol% Assets
FMG Resources (August 2006) Pty Ltd. 5.875%1.89%
Fidelity Cash Central Fund1.83%
New Fortress Energy Inc. 6.5%1.73%
Mineral Resources Ltd. 9.25%1.48%
Davita Inc 4.625%1.43%
Northern Oil And Gas, Inc. 8.75%1.44%
Performance Food Group Inc 4.25%1.35%
Vector Group Ltd 5.75%1.30%
GFL Environmental Inc. 4%1.14%
TransDigm, Inc. 4.875%1.09%

FDHY Key Statistics

AUM
303.43M
AUM303.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.19
30-Day yield7.19
Average volume
25.09K
Average volume25.09K
High today
$47.93
High today$47.93
Low today
$47.80
Low today$47.80
Open price
$47.93
Open price$47.93
Volume
22.89K
Volume22.89K
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.