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

ETF | High Yield Bond |

Last Closing

USD 47.7

Change

-0.50 (-1.04)%

Market Cap

USD 0.37B

Volume

0.05M

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: 2025-04-03 )

Largest Industry Peers for High Yield Bond

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

-0.62 (-1.48%)

USD 6.47B
SJNK SPDR® Bloomberg Short Term Hi..

-0.42 (-1.69%)

USD 5.10B
HYLB Xtrackers USD High Yield Corpo..

-0.51 (-1.43%)

USD 3.28B
HYGV FlexShares® High Yield Value-..

-0.98 (-2.46%)

USD 1.45B
HYS PIMCO 0-5 Year High Yield Corp..

-1.96 (-2.12%)

USD 1.43B
HYGH iShares Interest Rate Hedged H..

-3.37 (-4.07%)

USD 0.44B
PHYL PGIM Active High Yield Bond ET..

-0.63 (-1.83%)

USD 0.27B
HYDW Xtrackers Low Beta High Yield ..

-0.46 (-0.99%)

USD 0.19B
SHYL Xtrackers Short Duration High ..

-0.85 (-1.94%)

USD 0.16B
GHYB Goldman Sachs Access High Yiel..

-0.70 (-1.58%)

USD 0.15B

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 -1.14% 59% D- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.14% 47% F 56% F
Trailing 12 Months  
Capital Gain -0.15% 53% F 49% F
Dividend Return 3.82% 18% F 62% D
Total Return 3.68% 24% F 52% F
Trailing 5 Years  
Capital Gain 2.08% 29% F 27% F
Dividend Return 30.05% 59% D- 66% D+
Total Return 32.12% 29% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -2.16% 24% F 24% F
Dividend Return 3.07% 59% D- 37% F
Total Return 5.23% 82% B 83% B
Risk Return Profile  
Volatility (Standard Deviation) 8.43% 59% D- 82% B
Risk Adjusted Return 36.42% 71% C- 51% 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