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.
Frequently asked questions
What is the Fidelity® High Yield Factor ETF (FDHY) expense ratio?
The Fidelity® High Yield Factor ETF funds expense ratio is 0.45%.
What is Fidelity® High Yield Factor ETF (FDHY) current stock price?
As of the latest data, Fidelity® High Yield Factor ETF stock price is $49.15, with a previous close of $49.08. Fidelity® High Yield Factor ETF gained $0.07 in the last trading session, representing a 0.14% increase.
Does Fidelity® High Yield Factor ETF (FDHY) pay dividends?
Yes. Fidelity® High Yield Factor ETF pays monthly dividends with an annualized yield of 6.49% and an estimated annual payout of $3.19 per share.
When is the next ex-dividend date for Fidelity® High Yield Factor ETF (FDHY)?
The next ex-dividend date is scheduled for August 29, 2026.
