Fidelity High Yield Factor ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
FDHY price
Table
| Date | FDHY close |
|---|---|
| Jan 2, 2026 | $49.26 |
| Jan 5, 2026 | $49.37 |
| Jan 6, 2026 | $49.46 |
| Jan 7, 2026 | $49.41 |
| Jan 8, 2026 | $49.46 |
| Jan 9, 2026 | $49.47 |
| Jan 12, 2026 | $49.45 |
| Jan 13, 2026 | $49.48 |
| Jan 14, 2026 | $49.49 |
| Jan 15, 2026 | $49.52 |
| Jan 16, 2026 | $49.57 |
| Jan 20, 2026 | $49.45 |
| Jan 21, 2026 | $49.50 |
| Jan 22, 2026 | $49.58 |
| Jan 23, 2026 | $49.51 |
| Jan 26, 2026 | $49.58 |
| Jan 27, 2026 | $49.58 |
| Jan 28, 2026 | $49.62 |
| Jan 29, 2026 | $49.40 |
| Jan 30, 2026 | $49.55 |
| Feb 2, 2026 | $49.48 |
| Feb 3, 2026 | $49.50 |
| Feb 4, 2026 | $49.35 |
| Feb 5, 2026 | $49.36 |
| Feb 6, 2026 | $49.45 |
| Feb 9, 2026 | $49.58 |
| Feb 10, 2026 | $49.58 |
| Feb 11, 2026 | $49.58 |
| Feb 12, 2026 | $49.58 |
| Feb 13, 2026 | $49.68 |
| Feb 17, 2026 | $49.62 |
| Feb 18, 2026 | $49.58 |
| Feb 19, 2026 | $49.56 |
| Feb 20, 2026 | $49.67 |
| Feb 23, 2026 | $49.58 |
| Feb 24, 2026 | $49.54 |
| Feb 25, 2026 | $49.60 |
| Feb 26, 2026 | $49.37 |
| Feb 27, 2026 | $49.29 |
| Mar 2, 2026 | $49.34 |
| Mar 3, 2026 | $49.20 |
| Mar 4, 2026 | $49.26 |
| Mar 5, 2026 | $49.14 |
| Mar 6, 2026 | $48.97 |
| Mar 9, 2026 | $49.09 |
| Mar 10, 2026 | $49.06 |
| Mar 11, 2026 | $48.97 |
| Mar 12, 2026 | $48.58 |
| Mar 13, 2026 | $48.48 |
| Mar 16, 2026 | $48.75 |
| Mar 17, 2026 | $48.86 |
| Mar 18, 2026 | $48.79 |
| Mar 19, 2026 | $48.77 |
| Mar 20, 2026 | $48.46 |
| Mar 23, 2026 | $48.65 |
| Mar 24, 2026 | $48.64 |
| Mar 25, 2026 | $48.77 |
| Mar 26, 2026 | $48.41 |
| Mar 27, 2026 | $48.36 |
| Mar 30, 2026 | $48.09 |
| Mar 31, 2026 | $48.54 |
| Apr 1, 2026 | $48.67 |
| Apr 2, 2026 | $48.77 |
| Apr 6, 2026 | $48.75 |
| Apr 7, 2026 | $48.83 |
| Apr 8, 2026 | $49.14 |
| Apr 9, 2026 | $49.26 |
| Apr 10, 2026 | $49.10 |
| Apr 13, 2026 | $49.23 |
| Apr 14, 2026 | $49.40 |
| Apr 15, 2026 | $49.42 |
| Apr 16, 2026 | $49.37 |
| Apr 17, 2026 | $49.55 |
| Apr 20, 2026 | $49.48 |
| Apr 21, 2026 | $49.41 |
| Apr 22, 2026 | $49.43 |
| Apr 23, 2026 | $49.38 |
| Apr 24, 2026 | $49.46 |
| Apr 27, 2026 | $49.46 |
| Apr 28, 2026 | $49.37 |
| Apr 29, 2026 | $49.01 |
| Apr 30, 2026 | $49.17 |
| May 1, 2026 | $49.25 |
| May 4, 2026 | $49.07 |
| May 5, 2026 | $49.19 |
| May 6, 2026 | $49.34 |
| May 7, 2026 | $49.19 |
| May 8, 2026 | $49.24 |
| May 11, 2026 | $49.23 |
| May 12, 2026 | $49.15 |
| May 13, 2026 | $49.16 |
| May 14, 2026 | $49.18 |
| May 15, 2026 | $48.87 |
| May 18, 2026 | $48.91 |
| May 19, 2026 | $48.74 |
| May 20, 2026 | $49.06 |
| May 21, 2026 | $49.07 |
| May 22, 2026 | $49.17 |
| May 26, 2026 | $49.27 |
| May 27, 2026 | $49.34 |
| May 28, 2026 | $49.08 |
| May 29, 2026 | $49.15 |
| Jun 1, 2026 | $49.10 |
| Jun 2, 2026 | $49.19 |
| Jun 3, 2026 | $49.07 |
| Jun 4, 2026 | $49.05 |
| Jun 5, 2026 | $48.88 |
| Jun 8, 2026 | $48.88 |
| Jun 9, 2026 | $48.87 |
| Jun 10, 2026 | $48.92 |
| Jun 11, 2026 | $49.09 |
| Jun 12, 2026 | $49.18 |
| Jun 15, 2026 | $49.30 |
| Jun 16, 2026 | $49.30 |
| Jun 17, 2026 | $49.17 |
| Jun 18, 2026 | $49.25 |
| Jun 22, 2026 | $49.21 |
| Jun 23, 2026 | $49.20 |
| Jun 24, 2026 | $49.18 |
| Jun 25, 2026 | $49.25 |
| Jun 26, 2026 | $49.26 |
| Jun 29, 2026 | $48.99 |
| Jun 30, 2026 | $49.03 |
| Jul 1, 2026 | $48.99 |
| Jul 2, 2026 | $49.10 |
| Jul 6, 2026 | $49.18 |
| Jul 7, 2026 | $49.10 |
| Jul 8, 2026 | $49.13 |
| Jul 9, 2026 | $49.14 |
| Jul 10, 2026 | $49.08 |
| Jul 13, 2026 | $48.97 |
| Jul 14, 2026 | $49.09 |
| Jul 15, 2026 | $49.19 |
| Jul 16, 2026 | $49.14 |
| Jul 17, 2026 | $49.09 |
| Jul 20, 2026 | $49.12 |
| Jul 21, 2026 | $49.09 |
| Jul 22, 2026 | $49.02 |
| Jul 23, 2026 | $48.85 |
| Jul 24, 2026 | $48.81 |
| Jul 27, 2026 | $48.89 |
| Jul 28, 2026 | $49.00 |
| Jul 29, 2026 | $48.88 |
| Jul 30, 2026 | $48.72 |
| Jul 31, 2026 | $48.75 |
| Aug 3, 2026 | $48.82 |
| Aug 4, 2026 | $48.99 |
| Aug 5, 2026 | $48.97 |
| Aug 6, 2026 | $48.95 |
| Aug 7, 2026 | $49.08 |
| Aug 10, 2026 | $48.98 |
| Aug 11, 2026 | $49.02 |
| Aug 12, 2026 | $49.08 |
| Aug 13, 2026 | $49.15 |
| Aug 14, 2026 | $49.17 |
| Aug 17, 2026 | $49.06 |
| Aug 18, 2026 | $49.07 |
| Aug 19, 2026 | $49.16 |
| Aug 20, 2026 | $49.15 |
| Aug 21, 2026 | $49.15 |
| Aug 24, 2026 | $49.20 |
| Aug 25, 2026 | $49.30 |
| Aug 26, 2026 | $49.28 |
| Aug 27, 2026 | $49.28 |
| Aug 28, 2026 | $48.94 |
| Aug 31, 2026 | $48.91 |
| Sep 1, 2026 | $48.86 |
| Sep 2, 2026 | $48.85 |
| Sep 3, 2026 | $48.93 |
| Sep 4, 2026 | $48.86 |
| Sep 8, 2026 | $48.85 |
| Sep 9, 2026 | $48.85 |
| Sep 10, 2026 | $48.55 |
| Sep 11, 2026 | $48.54 |
| Sep 14, 2026 | $48.44 |
| Sep 15, 2026 | $48.41 |
| Sep 16, 2026 | $48.55 |
| Sep 17, 2026 | $48.62 |
| Sep 18, 2026 | $48.56 |
| Sep 21, 2026 | $48.69 |
| Sep 22, 2026 | $48.61 |
| Sep 23, 2026 | $48.31 |
| Sep 24, 2026 | $48.20 |
| Sep 25, 2026 | $48.20 |
| Sep 28, 2026 | $48.02 |
| Sep 29, 2026 | $47.56 |
| Sep 30, 2026 | $47.50 |
| Oct 1, 2026 | $47.48 |
| Oct 2, 2026 | $47.52 |
| Oct 5, 2026 | $47.62 |
| Oct 6, 2026 | $47.76 |
| Oct 7, 2026 | $47.84 |
| Oct 8, 2026 | $47.73 |
| Oct 9, 2026 | $47.80 |
| Oct 12, 2026 | $47.77 |
| Oct 13, 2026 | $47.82 |
| Oct 14, 2026 | $47.55 |
| Oct 15, 2026 | $47.68 |
| Oct 16, 2026 | $47.61 |
| Oct 19, 2026 | $47.57 |
| Oct 20, 2026 | $47.62 |
| Oct 21, 2026 | $47.73 |
| Oct 22, 2026 | $47.78 |
Recent fund-flow records are unavailable, while the price has returned -3.1% so far this year. At 0.45% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- Cash & Others100%
- Corporate97.52%
- Mutual fund1.66%
- Cash0.82%
- Miscellaneous0.17%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Corporate | 97.52% |
| Mutual fund | 1.66% |
| Cash | 0.82% |
| Miscellaneous | 0.17% |
Country weights
- United States100%
- Other100%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| 1 week | +0.4% |
| 1 month | -1.7% |
| 3 months | -2.5% |
| 6 months | -3.4% |
| YTD | -3.1% |
| 1 year | -3.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FDHY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -42bp on fee · 49× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -40bp on fee · 368× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -42bp on fee · 21× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -41bp on fee · 55× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -40bp on fee · 143× the assets · +$2B in over the month | Head-to-head |