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Fidelity® High Yield Factor ETF

Fidelity® High Yield Factor ETF

FDHY

NYSE ARCA
$48.550.13% (-0.06)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

High Yield Bond

Corporate Bond ETF

Invests in high yield bond segment

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

$618.12M
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

13.67

ETF Profile

Peers

Peers

Exp. Ratio
0.08%
0.08%
PE
1Y Return
2.68%
2.68%
Exp. Ratio
0.49%
0.49%
PE
1Y Return
2.37%
2.37%
Exp. Ratio
0.05%
0.05%
PE
22.43
22.43
1Y Return
2.84%
2.84%
Exp. Ratio
0.3%
0.3%
PE
1Y Return
2.47%
2.47%
Exp. Ratio
0.4%
0.4%
PE
12.23
12.23
1Y Return
2.47%
2.47%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFHigh Yield Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fidelity® High Yield Factor ETF $618.12M0.4499%-0.50%
iShares Broad USD High Yield Corporate Bond ETF$27.26B0.08%-2.68%
iShares iBoxx $ High Yield Corporate Bond ETF$14.96B0.49%-2.37%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Fidelity Revere Str Tr
    Holdings2.79 %
    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 %

Frequently asked questions

Frequently asked questions

  1. Fidelity® High Yield Factor ETF (FDHY) is currently trading at $48.55. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. 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.

  3. 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.

  4. 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.

  5. 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.

  6. 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.

  7. 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.

  8. 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.

  9. Fidelity® High Yield Factor ETF (FDHY)’s current assets under management (AUM) are $618.12M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. 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.

  11. 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.

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