What is Fidelity® High Yield Factor ETF share price today?
Fidelity® High Yield Factor ETF (FDHY) is currently trading at $48.69. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Fidelity® High Yield Factor ETF shares from India?
Indian investors can buy Fidelity® High Yield Factor ETF (FDHY) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Fidelity® High Yield Factor ETF from India?
Yes, Indian residents and NRIs can invest in Fidelity® High Yield Factor ETF (FDHY) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Fidelity® High Yield Factor ETF?
The expense ratio of Fidelity® High Yield Factor ETF (FDHY) is 0.4499%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Fidelity® High Yield Factor ETF’s top holdings?
Fidelity® High Yield Factor ETF (FDHY)’s top holdings currently include Fidelity Revere Str Tr, TransDigm, Inc. 6.25%, and YUM Brands Inc 5.375%. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Fidelity® High Yield Factor ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Fidelity® High Yield Factor ETF (FDHY) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Fidelity® High Yield Factor ETF for Indian investors?
Gains from Fidelity® High Yield Factor ETF (FDHY) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Fidelity® High Yield Factor ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Fidelity® High Yield Factor ETF (FDHY), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Fidelity® High Yield Factor ETF’s AUM (assets under management)?
Fidelity® High Yield Factor ETF (FDHY)’s current assets under management (AUM) are $605.62M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does Fidelity® High Yield Factor ETF compare with iShares Broad USD High Yield Corporate Bond ETF (USHY), iShares iBoxx $ High Yield Corporate Bond ETF (HYG), and SPDR Portfolio High Yield Bond (SPHY)?
You can compare Fidelity® High Yield Factor ETF (FDHY) with iShares Broad USD High Yield Corporate Bond ETF (USHY), iShares iBoxx $ High Yield Corporate Bond ETF (HYG), and SPDR Portfolio High Yield Bond (SPHY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Fidelity® High Yield Factor ETF’s NAV (net asset value) today?
Fidelity® High Yield Factor ETF (FDHY)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
₹
$48.690.29% (+0.14)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.4499%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$605.62M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.63
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
4.25%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
—
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.96
ETF Profile
Peers
Peers
Exp. Ratio
0.08%
0.08%
PE
—
—
1Y Return
2.19%
2.19%
Exp. Ratio
0.49%
0.49%
PE
—
—
1Y Return
1.78%
1.78%
Exp. Ratio
0.05%
0.05%
PE
22.43
22.43
1Y Return
2.18%
2.18%
Exp. Ratio
0.3%
0.3%
PE
—
—
1Y Return
2.04%
2.04%
Exp. Ratio
0.4%
0.4%
PE
12.21
12.21
1Y Return
1.86%
1.86%
Peers & Comparison
Peers & Comparison
ETFHigh Yield Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Fidelity® High Yield Factor ETF | $605.62M | 0.4499% | -0.12% |
| iShares Broad USD High Yield Corporate Bond ETF | $28.54B | 0.08% | -2.19% |
| iShares iBoxx $ High Yield Corporate Bond ETF | $15.36B | 0.49% | -1.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Fidelity Revere Str TrHoldings2.79 %Fidelity Revere Str Tr
Holdings
2.79 %
- TransDigm, Inc. 6.25%Holdings2.31 %TransDigm, Inc. 6.25%
Holdings
2.31 %
- YUM Brands Inc 5.375%Holdings2.05 %YUM Brands Inc 5.375%
Holdings
2.05 %
- New Fortress Energy Inc. 6.5%Holdings1.98 %New Fortress Energy Inc. 6.5%
Holdings
1.98 %
- Performance Food Group Company 4.25%Holdings1.77 %Performance Food Group Company 4.25%
Holdings
1.77 %
- FMG Resources (August 2006) Pty Ltd. 5.875%Holdings1.75 %FMG Resources (August 2006) Pty Ltd. 5.875%
Holdings
1.75 %
- SBA Communications Corporation 3.88%Holdings1.72 %SBA Communications Corporation 3.88%
Holdings
1.72 %
- Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%Holdings1.57 %Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
Holdings
1.57 %
- Allison Transmission Inc. 3.75%Holdings1.47 %Allison Transmission Inc. 3.75%
Holdings
1.47 %
- Occidental Petroleum Corporation 6.125%Holdings1.32 %Occidental Petroleum Corporation 6.125%
Holdings
1.32 %