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

ETF | High Yield Bond |

Last Closing

USD 48.04

Change

0.00 (0.00)%

Market Cap

USD 0.31B

Volume

0.03M

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: 2024-07-07 )

Largest Industry Peers for High Yield Bond

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

-0.01 (-0.02%)

USD 6.23B
SJNK SPDR® Bloomberg Short Term Hi..

N/A

USD 4.81B
HYLB Xtrackers USD High Yield Corpo..

-0.05 (-0.14%)

USD 3.52B
HYGV FlexShares® High Yield Value-..

-0.03 (-0.07%)

USD 1.46B
HYS PIMCO 0-5 Year High Yield Corp..

-0.20 (-0.21%)

USD 1.38B
HYGH iShares Interest Rate Hedged H..

+0.22 (+0.26%)

USD 0.31B
HYDW Xtrackers Low Beta High Yield ..

-0.18 (-0.38%)

USD 0.22B
GHYB Goldman Sachs Access High Yiel..

-0.07 (-0.16%)

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

-0.04 (-0.10%)

USD 0.13B
SHYL Xtrackers Short Duration High ..

-0.02 (-0.04%)

USD 0.11B

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 0.24% 88% B+ 41% F
Dividend Return 3.31% 53% F 77% C+
Total Return 3.55% 82% B 47% F
Trailing 12 Months  
Capital Gain 4.43% 76% C+ 47% F
Dividend Return 6.86% 71% C- 81% B-
Total Return 11.29% 94% A 55% F
Trailing 5 Years  
Capital Gain -7.79% 76% C+ 40% F
Dividend Return 22.76% 82% B 78% C+
Total Return 14.97% 88% B+ 48% F
Average Annual (5 Year Horizon)  
Capital Gain -2.01% 53% F 29% F
Dividend Return 2.88% 88% B+ 42% F
Total Return 4.89% 76% C+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 8.51% 35% F 81% B-
Risk Adjusted Return 33.86% 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.