Fidelity High Yield Factor ETF (FDHY)
- Expense ratio0.42%
- Net assets$629.1M
- Dividend yield6.56%
- 1-year return+3.31%
- Holdings10
FDHY ETF price chart
FDHY quote & trading statistics
FDHY performance
Annual returns & drawdowns →- YTD+1.64%
- 1 year+3.31%
- 3 years+8.96%/yr
- 5 years+3.66%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.49%
- 3Y volatility
- 4.47%
- 3Y Sharpe ratio
- 0.84
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FDHY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Fidelity Revere Str Tr | 2.76% | |
| 2 | TransDigm, Inc. 6.25% | 2.36% | |
| 3 | YUM Brands Inc 5.375% | 1.99% | |
| 4 | New Fortress Energy Inc. 6.5% | 1.95% | |
| 5 | Performance Food Group Company 4.25% | 1.70% | |
| 6 | SBA Communications Corporation 3.88% | 1.68% | |
| 7 | FMG Resources (August 2006) Pty Ltd. 5.875% | 1.68% | |
| 8 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 1.63% | |
| 9 | Allison Transmission Inc. 3.75% | 1.47% | |
| 10 | Occidental Petroleum Corporation 6.125% | 1.28% |
The top 10 holdings make up 18.5% of the fund (10 holdings in total). As of October 24, 2026.
About Fidelity High Yield Factor ETF
The fund normally invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds). The advisor uses the ICE BofA BB-B U.S. High Yield Constrained Index as a guide in structuring the fund and selecting its investments as it relates to credit quality distribution and risk characteristics. The fund normally invests primarily in securities rated BB or B by S&P, Ba or B by Moody's, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality.
FDHY ETF FAQ
What is the FDHY expense ratio?
Fidelity High Yield Factor ETF has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.
How much money is in FDHY?
Fidelity High Yield Factor ETF has about $629.1M in net assets.
What are the top holdings of FDHY?
The largest positions in FDHY are Fidelity Revere Str Tr (2.76%), TransDigm, Inc. 6.25% (2.36%), YUM Brands Inc 5.375% (1.99%). The fund holds 10 securities in total.
How has FDHY performed?
FDHY returned +3.31% over the past year and +3.66% a year over the past five years, including reinvested distributions.
Does FDHY pay dividends?
FDHY has a dividend yield of 6.56%.
When was FDHY launched?
Fidelity High Yield Factor ETF began trading on June 12, 2018.