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Global ETF Survey 2026

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›ETF Issuers›Fidelity›FDHY

FDHY

Fidelity High Yield Factor ETF

Active ETF Fixed Income

Not rated

The FDHY Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$48.89

+$0.08 (+0.16%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$48.84$49.00

52W price range

$48.05$49.51

YTD Perf.

+2.59%

YTD Flows

Annualized volatility

Fund AuM

€505M

Share class AuM

€505M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3160926180

TER

0.35%

Inception date

6/12/2018

Issuer

Fidelity

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

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Sector exposures

Data as of 06/30/26

Non-Corporate

8.04%

Oil and gas extraction and refining

4.37%

Real estate investment and services

4.14%

Communication services

3.90%

Casinos and gambling

2.47%

Motor vehicle production

2.38%

Power

2.33%

Wholesale trade

2.09%

Unavailable

37.45%

Other

32.54%

Latest FDHY news

No content available for this fund

FAQ about FDHY

FDHY is a Active ETF. This ETF provides exposure to High Yield Aggregate Bonds.

FDHY carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

FDHY was introduced to the market on June 12, 2018. It trades on United States

Fidelity High Yield Factor ETF, FDHY, is provided by Fidelity. Learn more about Fidelity here.

FDHY oversees €505M in assets as of July 27, 2026.

FDHY follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 6.55%.

As of June 30, 2026, FDHY has significant geographic allocations in USA, Canada and Australia.

As of June 30, 2026, FDHY focuses largely on Non-Corporate, Oil and gas extraction and refining and Real estate investment and services.

As of June 30, 2026, FDHY holds 299 positions in its portfolio, with 20.33% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FDHY top three holdings include Fidelity Securities Lending Cash Central Fund, Fidelity Cash Central Fund and US21873SAB43.

The base currency of FDHY is USD.

Top 10 holdings

Data as of 06/30/26

Fidelity Securities Lending Cash Central Fund

6.70%

Fidelity Cash Central Fund

1.34%

US21873SAB43

1.06%

US38046YAE14

1.06%

US695114DG09

1.02%

US64438WAA53

1.00%

Rithm Capital, 8% 1apr2029, USD

0.99%

Enova International, 9.125% 1aug2029, USD

0.94%

US68288AAA51

0.91%

Allison Transmission, 3.75% 30jan2031, USD

0.91%

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