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FDHYvsETF 2ETF Comparison

ETF 1
FDHY

Fidelity High Yield Factor ETF

This fund is part of
Intl HY Bonds
+0.09%
VS
ETF 2
Suggested FDHY comparisons

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FDHY performance and flow charts

Performance

0.00.20.40.60.8%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/03/2026
1M3MYTD1Y3Y5Y
Perf.
FDHY
ETF 2
+0.78%
+1.50%
+3.80%
+6.56%
+28.62%
+20.61%
Flows
FDHY
ETF 2
+$32M
+$86M
+$145M
+$189M
+$305M
+$370M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDHY
ETF 2
+1.90%
+2.44%
+3.31%
+4.91%
Max drawdown
FDHY
ETF 2
-0.56%
-2.04%
-3.95%
-16.09%
Max drawdown duration
FDHY
ETF 2
18d
41d
75d
813d
Trading data

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FDHY
ETF 2
Last sale
9/3/2026 at 1:30 PM
$48.93
Previous close
09/03/2026
$48.85
Consolidated volume
09/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FDHY
ETF 2
Last price
$48.93
1D performance
+0.16%
AuM$605.84 M
E/R0.35%
Characteristics
FDHY
ETF 2
Management strategyActive
ProviderFidelity
Benchmark-
N° of holdings292
Asset class-
Trailing 12m distribution yield
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Inception dateJune 12, 2018
ESGNo
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Exposure

Countries

FDHY
USA
84.34%
Other
15.66%
ETF 2

Sectors

FDHY
Industrials
14.93%
Finance
14.13%
Energy
12.27%
Non-Energy Materi.
11.46%
Consumer Services
10.06%
Non-Corporate
8.43%
Other
28.72%
ETF 2
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Diversification

FDHY

Total weight of top 15 holdings out of 15

21.22%
ETF 2

Top 15 holdings

Data as of July 31, 2026
FDHY
Fidelity Securities Lending Cash Central Fund
8.12%
CoreWeave, 9.25% 1jun2030, USD
1.07%
Golar LNG Partners, 7.5% 2oct2030, USD
1.00%
Moss Creek Resources, 8.25% 1sep2031, USD
0.99%
Pacificorp, 7.125% 15aug2056, USD
0.97%
TransDigm, 6.375% 31may2033, USD
0.96%
NFI Group, 9.25% 1jul2030, USD
0.94%
Rithm Capital, 8% 1apr2029, USD
0.93%
Harrow, 8.625% 15sep2030, USD
0.92%
Millicom International Cellular, 4.5% 27apr2031, USD
0.91%
EnQuest, 9.875% 30apr2031, USD
0.90%
Atlanticus Holdings, 9.75% 1sep2030, USD
0.88%
Ferrellgas, 9.25% 15jan2031, USD
0.88%
Enova International, 9.125% 1aug2029, USD
0.88%
Genmab, 7.25% 15dec2033, USD
0.87%
ETF 2
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