FDHY — Fidelity High Yield Factor ETF
Data updated: 2026-07-24
FDHY — Fidelity High Yield Factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $521.95M AUM · 0.35% expense ratio · 8.8% 1-yr return. From SEC regulatory filings.
FDHY Fund Overview
FDHY — Fidelity High Yield Factor ETF is a US ETF managed by Fidelity Covington Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: Intermediate Corporate Bond
- Assets under management: $521.95M
- 1-year return: 8.8%
- Ticker: FDHY
- SEC CIK: 0000945908
- SEC series ID: S000062078
- Share class ID: C000201027
FDHY Holdings
Top 10 holdings of Fidelity High Yield Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 7.30% |
| Fidelity Revere Street Trust | 1.89% |
| Golar Lng Ltd. | 1.09% |
| Coreweave, Inc. | 1.08% |
| Rithm Capital Corp. | 1.02% |
| Enova International, Inc. | 0.97% |
| 1261229 Bc Ltd. | 0.95% |
| New Flyer Holdings, Inc. | 0.95% |
| Moss Creek Res Hldgs, Inc. | 0.95% |
| Allison Transmission, Inc. | 0.94% |
FDHY Portfolio Allocation
Asset-class allocation of Fidelity High Yield Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.3% |
| Cash & Equivalents | 9.2% |
| Equity | 1.0% |
FDHY Performance
Total returns for FDHY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 8.8% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 4.1% |
FDHY Risk Information
Risk metrics for FDHY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
FDHY Costs and Fees
FDHY costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 79%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
FDHY Cashflows
Over the 12 months to 2026-02, Fidelity High Yield Factor ETF had net inflows of $132.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.43M |
| 2026-01 | $34.58M |
| 2025-12 | $14.76M |
| 2025-11 | $14.69M |
| 2025-10 | $7.32M |
| 2025-09 | $12.31M |
FDHY Debt Constituents
Largest debt holdings of Fidelity High Yield Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Golar Lng Ltd. | 1.09% |
| Coreweave, Inc. | 1.08% |
| Rithm Capital Corp. | 1.02% |
| Enova International, Inc. | 0.97% |
| 1261229 Bc Ltd. | 0.95% |
| New Flyer Holdings, Inc. | 0.95% |
| Moss Creek Res Hldgs, Inc. | 0.95% |
| Allison Transmission, Inc. | 0.94% |
| Nickel Industries Ltd. | 0.93% |
| Bristow Group In | 0.93% |
FDHY Prospectus and SEC Filings
Official Fidelity High Yield Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.