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

ETF | High Yield Bond |

Last Closing

USD 49.0828

Change

-0.06 (-0.12)%

Market Cap

USD 0.33B

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: 2024-08-28 )

Largest Industry Peers for High Yield Bond

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

+0.07 (+0.16%)

USD 6.19B
SJNK SPDR® Bloomberg Short Term Hi..

+0.05 (+0.20%)

USD 4.74B
HYLB Xtrackers USD High Yield Corpo..

+0.09 (+0.25%)

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

+0.13 (+0.32%)

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

+0.23 (+0.24%)

USD 1.29B
HYGH iShares Interest Rate Hedged H..

-0.04 (-0.05%)

USD 0.30B
HYDW Xtrackers Low Beta High Yield ..

+0.08 (+0.16%)

USD 0.22B
GHYB Goldman Sachs Access High Yiel..

+0.10 (+0.23%)

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

+0.09 (+0.25%)

USD 0.13B
SHYL Xtrackers Short Duration High ..

+0.09 (+0.20%)

USD 0.10B

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 2.42% 100% F 38% F
Dividend Return 3.84% 41% F 75% C
Total Return 6.26% 88% B+ 42% F
Trailing 12 Months  
Capital Gain 5.23% 88% B+ 40% F
Dividend Return 6.24% 71% C- 78% C+
Total Return 11.47% 82% B 46% F
Trailing 5 Years  
Capital Gain -6.70% 76% C+ 37% F
Dividend Return 23.02% 82% B 75% C
Total Return 16.33% 88% B+ 42% F
Average Annual (5 Year Horizon)  
Capital Gain -1.97% 53% F 28% F
Dividend Return 3.08% 76% C+ 42% F
Total Return 5.05% 82% B 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 8.60% 41% F 81% B-
Risk Adjusted Return 35.78% 71% C- 55% F
Market Capitalization 0.33B 62% D 42% 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.