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

ETF | High Yield Bond |

Last Closing

USD 48.03

Change

+0.32 (+0.67)%

Market Cap

USD 0.31B

Volume

0.04M

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: 2024-07-03 )

Largest Industry Peers for High Yield Bond

Symbol Name Price(Change) Market Cap
HYG iShares iBoxx $ High Yield Cor..

+0.23 (+0.30%)

USD 17.02B
JNK SPDR® Bloomberg High Yield Bo..

+0.39 (+0.41%)

USD 8.34B
SHYG iShares 0-5 Year High Yield Co..

+0.13 (+0.31%)

USD 6.18B
SJNK SPDR® Bloomberg Short Term Hi..

+0.10 (+0.40%)

USD 4.68B
HYLB Xtrackers USD High Yield Corpo..

+0.11 (+0.31%)

USD 3.37B
HYGV FlexShares® High Yield Value-..

+0.09 (+0.22%)

USD 1.39B
HYS PIMCO 0-5 Year High Yield Corp..

+0.36 (+0.39%)

USD 1.22B
PHB Invesco Fundamental High Yield..

+0.05 (+0.28%)

USD 0.65B
HYGH iShares Interest Rate Hedged H..

+0.04 (+0.05%)

USD 0.31B
HYDW Xtrackers Low Beta High Yield ..

+0.15 (+0.32%)

USD 0.21B

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 0.22% 88% B+ 41% F
Dividend Return 3.31% 53% F 76% C+
Total Return 3.53% 88% B+ 46% F
Trailing 12 Months  
Capital Gain 3.80% 82% B 47% F
Dividend Return 6.82% 71% C- 81% B-
Total Return 10.62% 94% A 55% F
Trailing 5 Years  
Capital Gain -8.06% 82% B 40% F
Dividend Return 22.70% 82% B 78% C+
Total Return 14.64% 88% B+ 48% F
Average Annual (5 Year Horizon)  
Capital Gain -2.03% 53% F 30% F
Dividend Return 2.83% 88% B+ 43% F
Total Return 4.86% 76% C+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 8.49% 35% F 80% B-
Risk Adjusted Return 33.38% 71% C- 56% 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.