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 15 January 2019
Asset Under Management 14.73 Million (USD)
1 Month Total Return 0.78 %
Year To Date Return 2.82 %
1 Year Total Return
3 Year Annualized Total Return
NAV 49.0846
Share Outstanding 300,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash CASH 0.1101
KENNEDY WILSON INC BOND 0.0202
1011778 BC UNLIMITED LIABILITY CO BOND 0.0192
ALLISON TRANSMISSION INC BOND 0.0182
CHANGE HEALTHCARE HOLDINGS LLC BOND 0.0177
NIELSEN FINANCE LLC BOND 0.016
ICAHN ENTERPRISES LP BOND 0.0156
BALL CORP BOND 0.0155
HUGHES SATELLITE SYSTEMS CORP BOND 0.015
PLANTRONICS INC BOND 0.0141