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

ETF | High Yield Bond |

Last Closing

USD 49

Change

+0.07 (+0.14)%

Market Cap

USD 0.33B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-12 )

Largest Industry Peers for High Yield Bond

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

N/A

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

N/A

USD 4.74B
HYLB Xtrackers USD High Yield Corpo..

+0.02 (+0.05%)

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

+0.04 (+0.08%)

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

+0.03 (+0.03%)

USD 1.29B
HYGH iShares Interest Rate Hedged H..

+0.19 (+0.22%)

USD 0.30B
HYDW Xtrackers Low Beta High Yield ..

+0.05 (+0.10%)

USD 0.22B
GHYB Goldman Sachs Access High Yiel..

+0.02 (+0.05%)

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

-0.02 (-0.04%)

USD 0.13B
SHYL Xtrackers Short Duration High ..

+0.03 (+0.07%)

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 2.25% 71% C- 38% F
Dividend Return 4.38% 47% F 78% C+
Total Return 6.63% 71% C- 44% F
Trailing 12 Months  
Capital Gain 5.39% 65% D 37% F
Dividend Return 6.82% 71% C- 81% B-
Total Return 12.21% 88% B+ 46% F
Trailing 5 Years  
Capital Gain -7.12% 71% C- 36% F
Dividend Return 23.45% 76% C+ 76% C+
Total Return 16.33% 88% B+ 44% F
Average Annual (5 Year Horizon)  
Capital Gain -1.96% 53% F 28% F
Dividend Return 3.13% 71% C- 41% F
Total Return 5.08% 82% B 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 8.64% 41% F 81% B-
Risk Adjusted Return 36.20% 71% C- 54% 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:
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.