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

ETF | High Yield Bond |

Last Closing

USD 48.94

Change

+0.03 (+0.06)%

Market Cap

USD 0.37B

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)

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Relative Returns (From:    To: 2025-01-28 )

Largest Industry Peers for High Yield Bond

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

-0.02 (-0.05%)

USD 6.25B
SJNK SPDR® Bloomberg Short Term Hi..

-0.03 (-0.12%)

USD 4.81B
HYLB Xtrackers USD High Yield Corpo..

-0.03 (-0.08%)

USD 3.43B
HYGV FlexShares® High Yield Value-..

+0.01 (+0.02%)

USD 1.44B
HYS PIMCO 0-5 Year High Yield Corp..

-0.11 (-0.12%)

USD 1.36B
HYGH iShares Interest Rate Hedged H..

+0.01 (+0.01%)

USD 0.42B
HYDW Xtrackers Low Beta High Yield ..

-0.01 (-0.02%)

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

N/A

USD 0.21B
GHYB Goldman Sachs Access High Yiel..

-0.10 (-0.22%)

USD 0.14B
SHYL Xtrackers Short Duration High ..

-0.03 (-0.07%)

USD 0.14B

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 1.43% 47% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.43% 47% F 42% F
Trailing 12 Months  
Capital Gain 2.18% 76% C+ 42% F
Dividend Return 4.91% 24% F 66% D+
Total Return 7.10% 24% F 43% F
Trailing 5 Years  
Capital Gain -8.11% 59% D- 39% F
Dividend Return 27.07% 65% D 78% C+
Total Return 18.96% 71% C- 45% F
Average Annual (5 Year Horizon)  
Capital Gain -1.83% 41% F 24% F
Dividend Return 3.39% 59% D- 37% F
Total Return 5.23% 82% B 84% B
Risk Return Profile  
Volatility (Standard Deviation) 8.84% 59% D- 82% B
Risk Adjusted Return 38.40% 71% C- 52% F
Market Capitalization 0.37B 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