Historical dividends Dividends

In 2026, FIL COV.H.YLD FACTOR ETF Reg. Shs USD Dis. oN has already paid €0.26 in dividends. The last payout was in January.

Core data

Name	FIL COV.H.YLD FACTOR ETF Reg. Shs USD Dis. oN
Issuer	Fidelity
Fund domicile	USA
TER	0.35%
Fund size	€539.89M
Inception date	06/12/2018
Website	screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FDHY&type=sq-NavBar

Exchange	Symbol
AMEX	FDHY

Holdings	Share
Fidelity Securities Lending Cash Central Fund	9.11%
FERRELLGAS LP 144A - 9.25 2031-01-15	1.12%
Moss Creek Resources Holdings Inc 8.25%	1.06%
Novelis Corporation 4.75%	1.02%
EnQuest PLC 9.875%	1.01%
CoreWeave Inc. 9.25%	1.01%
FIGURE TECHNOLOGY SOLUTIONS INC 144A - 8.5 2031-07-31	0.97%
Atlanticus Hldgs 144A 9.75%	0.96%
GOLAR LNG LTD 144A - 7.5 2030-10-02	0.96%
Jazz Securities Designated Activity Company 4.38%	0.95%