FDHY

Fund Description
Fidelity High Yield Factor ETF seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the funds assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds).
Fund Profile
Fund Name Fidelity High Yield Factor ETF
Fund Exchange Ticker FDHY
Fund Sponsor Fidelity
Fund ISIN US3160926180
Net Expense Ratio 0.45 %
Fund Inception Date 12 June 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Not Applicable
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 59.74 Million (USD)
1 Month Total Return 1.26 %
Year To Date Return 11.20 %
1 Year Total Return 9.73 %
3 Year Annualized Total Return
NAV 51.9451
Share Outstanding 1,150,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FIDELITY REVERE STR TR MUTU 0.0609483734
CCO HLDGS LLC/CAP CORP BOND 0.0215467597
GO DADDY OPCO/FINCO BOND 0.0197979293
1011778 BC / NEW RED FIN BOND 0.0180765181
TRANSDIGM INC BOND 0.0176139531
GARTNER INC BOND 0.0157241140
KENNEDY-WILSON INC BOND 0.0153257257
TELENET FINANCE LUX NOTE BOND 0.0135891020
NORBORD INC BOND 0.0135221606
BAUSCH HEALTH COS INC BOND 0.0123260352