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

ETF | High Yield Bond |

Last Closing

USD 48.87

Change

-0.14 (-0.29)%

Market Cap

USD 0.35B

Volume

0.08M

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: 2024-11-12 )

Largest Industry Peers for High Yield Bond

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

N/A

USD 6.06B
SJNK SPDR® Bloomberg Short Term Hi..

+0.01 (+0.04%)

USD 4.82B
HYLB Xtrackers USD High Yield Corpo..

+0.01 (+0.03%)

USD 3.48B
HYGV FlexShares® High Yield Value-..

+0.02 (+0.05%)

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

-0.05 (-0.05%)

USD 1.38B
HYGH iShares Interest Rate Hedged H..

+0.02 (+0.02%)

USD 0.34B
HYDW Xtrackers Low Beta High Yield ..

+0.06 (+0.13%)

USD 0.33B
PHYL PGIM Active High Yield Bond ET..

+0.05 (+0.14%)

USD 0.17B
GHYB Goldman Sachs Access High Yiel..

+0.03 (+0.06%)

USD 0.15B
SHYL Xtrackers Short Duration High ..

+0.01 (+0.02%)

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 1.97% 65% D 35% F
Dividend Return 5.45% 35% F 77% C+
Total Return 7.42% 24% F 41% F
Trailing 12 Months  
Capital Gain 5.30% 65% D 32% F
Dividend Return 6.76% 35% F 77% C+
Total Return 12.06% 41% F 38% F
Trailing 5 Years  
Capital Gain -7.65% 59% D- 36% F
Dividend Return 28.82% 71% C- 80% B-
Total Return 21.17% 71% C- 43% F
Average Annual (5 Year Horizon)  
Capital Gain -1.77% 41% F 25% F
Dividend Return 3.33% 76% C+ 38% F
Total Return 5.10% 82% B 84% B
Risk Return Profile  
Volatility (Standard Deviation) 8.80% 53% F 82% B
Risk Adjusted Return 37.90% 71% C- 55% F
Market Capitalization 0.35B 62% D 43% 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:

There is nothing we particularly dislike