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

ETF | High Yield Bond |

Last Closing

USD 48.44

Change

-0.07 (-0.14)%

Market Cap

USD 0.36B

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: 2024-12-23 )

Largest Industry Peers for High Yield Bond

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

-0.09 (-0.21%)

USD 6.16B
SJNK SPDR® Bloomberg Short Term Hi..

-0.04 (-0.16%)

USD 4.72B
HYLB Xtrackers USD High Yield Corpo..

-0.31 (-0.85%)

USD 3.40B
HYGV FlexShares® High Yield Value-..

-0.11 (-0.27%)

USD 1.43B
HYS PIMCO 0-5 Year High Yield Corp..

-0.20 (-0.21%)

USD 1.32B
HYGH iShares Interest Rate Hedged H..

-0.11 (-0.12%)

USD 0.38B
HYDW Xtrackers Low Beta High Yield ..

-0.29 (-0.63%)

USD 0.31B
PHYL PGIM Active High Yield Bond ET..

-0.01 (-0.03%)

USD 0.20B
GHYB Goldman Sachs Access High Yiel..

-0.08 (-0.17%)

USD 0.14B
SHYL Xtrackers Short Duration High ..

-0.36 (-0.80%)

USD 0.13B

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 1.08% 65% D 43% F
Dividend Return 5.45% 24% F 70% C-
Total Return 6.52% 41% F 46% F
Trailing 12 Months  
Capital Gain 0.48% 53% F 40% F
Dividend Return 5.98% 47% F 74% C
Total Return 6.45% 41% F 46% F
Trailing 5 Years  
Capital Gain -9.32% 59% D- 39% F
Dividend Return 27.73% 71% C- 78% C+
Total Return 18.41% 76% C+ 46% F
Average Annual (5 Year Horizon)  
Capital Gain -1.77% 41% F 24% F
Dividend Return 3.42% 71% C- 37% F
Total Return 5.18% 82% B 84% B
Risk Return Profile  
Volatility (Standard Deviation) 8.85% 59% D- 82% B
Risk Adjusted Return 38.60% 71% C- 53% F
Market Capitalization 0.36B 54% F 44% 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:

There is nothing we particularly dislike