Fidelity High Yield Factor ETF

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FDHY and other ETFs, options, and stocks.

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
308
Number of holdings308
Inception Date
Jun 12, 2018
Inception DateJun 12, 2018

What's in this fund

Sectors

As of September 2, 2022
Corporate Bonds96.96%
Cash and Equivalents3.04%

Top 10 Holdings (18.39% of total assets)

As of September 2, 2022
NameSymbol% Assets
Fidelity Revere Str Tr2.90%
TransDigm, Inc. 6.25%2.34%
YUM Brands Inc 5.375%2.07%
New Fortress Energy Inc. 6.5%1.97%
FMG Resources (August 2006) Pty Ltd. 5.875%1.75%
Performance Food Group Company 4.25%1.74%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.60%
Allison Transmission Inc. 3.75%1.45%
Occidental Petroleum Corporation 6.125%1.31%
TransDigm, Inc. 4.875%1.26%

FDHY Key Statistics

AUM
274.68M
AUM274.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.46
30-Day yield6.46
Average volume
57.87K
Average volume57.87K
High today
$44.66
High today$44.66
Low today
$44.33
Low today$44.33
Open price
$44.44
Open price$44.44
Volume
24.64K
Volume24.64K
52 Week high
$56.25
52 Week high$56.25
52 Week low
$44.15
52 Week low$44.15
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. Current performance may be lower or higher than the performance data quoted.