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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.

$48.91

+$0.06 (+0.12%) today

1:30 PM 09/03/26 Closed

1D price range

$48.91$48.95

52W price range

$48.00$49.71

YTD Perf.

+3.65%

YTD Flows

Annualized volatility

Fund AuM

€522M

Share class AuM

€522M

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 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

14.93%

Finance

14.13%

Energy

12.27%

Non-Energy Materials

11.46%

Consumer Services

10.06%

Non-Corporate

8.43%

Consumer Cyclicals

7.88%

Business Services

6.42%

Healthcare

6.36%

Other

14.54%

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 €522M in assets as of September 2, 2026.

FDHY follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 6.52%.

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

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

As of July 31, 2026, FDHY holds 293 positions in its portfolio, with 21.22% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FDHY top three holdings include Fidelity Securities Lending Cash Central Fund, CoreWeave, 9.25% 1jun2030, USD and Golar LNG Partners, 7.5% 2oct2030, USD.

The base currency of FDHY is USD.

Top 10 holdings

Data as of 07/31/26

Fidelity Securities Lending Cash Central Fund

8.12%

CoreWeave, 9.25% 1jun2030, USD

1.07%

Golar LNG Partners, 7.5% 2oct2030, USD

1.00%

Moss Creek Resources, 8.25% 1sep2031, USD

0.99%

Pacificorp, 7.125% 15aug2056, USD

0.97%

TransDigm, 6.375% 31may2033, USD

0.96%

NFI Group, 9.25% 1jul2030, USD

0.94%

Rithm Capital, 8% 1apr2029, USD

0.93%

Harrow, 8.625% 15sep2030, USD

0.92%

Millicom International Cellular, 4.5% 27apr2031, USD

0.91%

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