New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
FDHY ETF · Fidelity High Yield Factor ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl HY Bonds1M perf.+0.11%
Last price
$49.10
1M perf.
+0.38%
1M flows
+€13M
AuM
€471M
TER
0.35%
Rating
Not rated
FDHY
$49.10
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
FDHY
$48.90
+2.46%
Intl HY Bonds
+1.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.38%  | +2.46%  | +7.16% | +28.75% | +20.76% | -0.03% | -0.03% | +2.80% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$48.92
1D NAV change
-0.03%
Dividend policy
No. of holdings
297
Inception date
6/12/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.46% | +7.16% | +28.75% | +20.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
51.39%
Canada
4.74%
Australia
2.64%
United Kingdom
2.09%
Paraguay
1.21%
Unavailable
33.92%
Other
4.01%
Sectors
Non-Corporate
8.63%
Oil and gas extraction and refining
4.83%
Real estate investment and services
4.23%
Communication services
3.84%
Power
2.74%
Motor vehicle production
2.47%
Casinos and gambling
2.45%
Wholesale trade
2.07%
Unavailable
33.92%
Other
34.82%
Diversification
Total weight of top 15 holdings out of 297
Top 15 holdings
Data as of May 31, 2026
Fidelity Securities Lending Cash Central Fund
Fidelity Cash Central Fund
US38046YAE14
US21873SAB43
Rithm Capital, 8% 1apr2029, USD
Enova International, 9.125% 1aug2029, USD
US68288AAA51
US64438WAA53
Create a free account to view top holdings
Moss Creek Resources, 8.25% 1sep2031, USD
Allison Transmission, 3.75% 30jan2031, USD
US11040GAB95
US653890AB97
US25849JAA88
Novelis Corp, 4.75% 30jan2030, USD
Millicom International Cellular, 4.5% 27apr2031, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
210
Total AuM
€204.54B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4324%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €23.35B |
FTEC | Fidelity MSCI Information Technology Index ETF | €18.42B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.33B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.21B |
FENI | Fidelity Enhanced International ETF | €9B |
Frequently asked questions about FDHY
What does Fidelity High Yield Factor ETF, FDHY, invest in?
FDHY is a Active ETF. This ETF provides exposure to High Yield Aggregate Bonds.
What is the Total Expense ratio (TER) of FDHY?
FDHY carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was FDHY launched?
FDHY was introduced to the market on June 12, 2018. It trades on United States
Who is the ETF issuer of FDHY?
Fidelity High Yield Factor ETF, FDHY, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FDHY?
FDHY oversees €471M in assets as of July 1, 2026.
How has FDHY performed lately?
Based on data from July 1, 2026, FDHY returned 0.38% over the past month, 2.46% over the last three months and 2.80% year-to-date.
What are the latest inflows or outflows for FDHY?
As of July 1, 2026, FDHY recorded net flows of +€13M over the last month and +€63M year-to-date.
Does FDHY distribute dividends?
FDHY follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 6.53%.
What are the main country or region exposures of FDHY?
As of May 31, 2026, FDHY has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does FDHY invest in?
As of May 31, 2026, FDHY focuses largely on Non-Corporate, Oil and gas extraction and refining and Real estate investment and services.
How many securities does FDHY hold and how diversified is it?
As of May 31, 2026, FDHY holds 297 positions in its portfolio, with 21.06% of assets concentrated in its top 15 holdings.
What are the main positions in FDHY?
As of May 31, 2026, FDHY top three holdings include Fidelity Securities Lending Cash Central Fund, Fidelity Cash Central Fund and US38046YAE14.
What is the base currency of FDHY?
The base currency of FDHY is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
