FDHY:NYE-Fidelity® High Yield Factor ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 47.93

Change

+0.07 (+0.15)%

Market Cap

USD 0.31B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-17 )

Largest Industry Peers for High Yield Bond

Symbol Name Price(Change) Market Cap
SHYG iShares 0-5 Year High Yield Co..

+0.04 (+0.09%)

USD 6.24B
SJNK SPDR® Bloomberg Short Term Hi..

+0.03 (+0.12%)

USD 4.68B
HYLB Xtrackers USD High Yield Corpo..

+0.02 (+0.05%)

USD 3.52B
HYLS First Trust Tactical High Yiel..

-0.19 (-0.45%)

USD 1.51B
HYGV FlexShares® High Yield Value-..

+0.06 (+0.13%)

USD 1.48B
HYS PIMCO 0-5 Year High Yield Corp..

+0.14 (+0.15%)

USD 1.38B
HYGH iShares Interest Rate Hedged H..

+0.01 (+0.01%)

USD 0.30B
HYDW Xtrackers Low Beta High Yield ..

+0.11 (+0.23%)

USD 0.22B
GHYB Goldman Sachs Access High Yiel..

+0.06 (+0.14%)

USD 0.15B
PHYL PGIM Active High Yield Bond ET..

+0.07 (+0.20%)

USD 0.13B

ETFs Containing FDHY

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.01% 88% B+ 42% F
Dividend Return 2.76% 53% F 73% C
Total Return 2.77% 88% B+ 46% F
Trailing 12 Months  
Capital Gain 2.71% 76% C+ 45% F
Dividend Return 6.73% 71% C- 80% B-
Total Return 9.44% 82% B 54% F
Trailing 5 Years  
Capital Gain -7.83% 82% B 38% F
Dividend Return 22.67% 82% B 78% C+
Total Return 14.85% 88% B+ 43% F
Average Annual (5 Year Horizon)  
Capital Gain -2.06% 59% D- 29% F
Dividend Return 2.75% 88% B+ 42% F
Total Return 4.81% 76% C+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 8.46% 35% F 81% B-
Risk Adjusted Return 32.50% 71% C- 55% F
Market Capitalization 0.31B 53% F 39% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.