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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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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.

$47.61

-$0.07 (-0.15%) 3 days ago

1:30 PM 10/16/26 Closed

1D price range

$47.56$47.79

52W price range

$47.15$49.70

YTD Perf.

+1.72%

YTD Flows

Annualized volatility

Fund AuM

€543M

Share class AuM

€543M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3160926180

TER

0.35%

Inception date

6/12/2018

Issuer

Fidelity

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

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Sector exposures

Data as of 08/31/26

Finance

15.44%

Industrials

15.11%

Energy

11.98%

Non-Energy Materials

11.13%

Consumer Services

9.99%

Non-Corporate

9.68%

Consumer Cyclicals

7.91%

Business Services

6.21%

Telecommunications

5.61%

Other

13.58%

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 €543M in assets as of October 16, 2026.

FDHY follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 6.69%.

As of August 31, 2026, FDHY has significant geographic allocations in USA, Canada and Australia.

As of August 31, 2026, FDHY focuses largely on Finance, Industrials and Energy.

As of August 31, 2026, FDHY holds 297 positions in its portfolio, with 22.75% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FDHY top three holdings include Fidelity Securities Lending Cash Central Fund, CoreWeave, 9.25% 1jun2030, USD and Moss Creek Resources, 8.25% 1sep2031, USD.

The base currency of FDHY is USD.

Top 10 holdings

Data as of 08/31/26

Fidelity Securities Lending Cash Central Fund

9.68%

CoreWeave, 9.25% 1jun2030, USD

1.05%

Moss Creek Resources, 8.25% 1sep2031, USD

1.00%

Ferrellgas, 9.25% 15jan2031, USD

0.98%

Golar LNG Partners, 7.5% 2oct2030, USD

0.97%

NFI Group, 9.25% 1jul2030, USD

0.96%

Pacificorp, 7.125% 15aug2056, USD

0.95%

TransDigm, 6.375% 31may2033, USD

0.94%

Atlanticus Holdings, 9.75% 1sep2030, USD

0.94%

Rithm Capital, 8% 1apr2029, USD

0.90%

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