FIDELITY HIGH YIELD FACTOR ETF
FIDELITY HIGH YIELD FACTOR ETF
ETF · US3160926180 · FDHY (ARCX)
Overview
48,37 USD
-0,62 % -0,30 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from FIDELITY HIGH YIELD FACTOR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FDHY
USD
06.06.2025 19:59
48,37 USD
48,37 USD

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,67 % 1,28 % -0,58 % -1,43 % 1,51 % -9,37 %
Asset Allocation
AssetPercentage %
Bond93,44 %
Cash5,52 %
NotClassified1,04 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
FIDELITY REVERE.. 2,79 %
OCCIDENTAL PETR.. 2,18 %
LPL HOLDINGS IN.. 1,92 %
CCO HLDGS LLC/C.. 1,88 %
CARVANA CO COMP.. 1,80 %
GFL ENVIRONMENT.. 1,80 %
SBA COMMUNICATI.. 1,79 %
TRANSDIGM INC S.. 1,70 %
US DOLLAR 1,68 %
TRINET GROUP IN.. 1,30 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for FIDELITY HIGH YIELD FACTOR ETF 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 US 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.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity High Yield Factor ETF
Fund Currency USD
Category High Yield Bond
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 259.741,06 EUR
Investment Strategy
The investment seeks a high level of income. 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). It uses the ICE® BofA® BB-B US 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 FMRC to be of comparable quality.

Company Data

Name FIDELITY HIGH YIELD FACTOR ETF
Company Fidelity High Yield Factor ETF
Symbol FDHY
Primary Exchange ARCX NYSE
ISIN US3160926180
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 379 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2018-06-14
Dividends from 'FIDELITY HIGH YIELD FACTOR ETF'
Ex-Date Dividend per Share
29.05.2025 0,26 USD
29.04.2025 0,27 USD
28.03.2025 0,29 USD
27.02.2025 0,25 USD
30.01.2025 0,27 USD
30.12.2024 0,31 USD
27.11.2024 0,26 USD
30.10.2024 0,26 USD
27.09.2024 0,25 USD
29.08.2024 0,26 USD

Ticker Symbols

Name Symbol
NYSE FDHY

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