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

ETF | High Yield Bond |

Last Closing

USD 46.9

Change

+0.24 (+0.50)%

Market Cap

USD 0.36B

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: 2025-04-14 )

Largest Industry Peers for High Yield Bond

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

+0.08 (+0.19%)

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

+0.06 (+0.24%)

USD 3.81B
HYLB Xtrackers USD High Yield Corpo..

+0.11 (+0.31%)

USD 3.28B
HYS PIMCO 0-5 Year High Yield Corp..

+0.25 (+0.27%)

USD 1.43B
HYGV FlexShares® High Yield Value-..

+0.09 (+0.23%)

USD 1.28B
HYGH iShares Interest Rate Hedged H..

+0.24 (+0.28%)

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

+0.13 (+0.37%)

USD 0.26B
HYDW Xtrackers Low Beta High Yield ..

+0.09 (+0.20%)

USD 0.19B
SHYL Xtrackers Short Duration High ..

+0.11 (+0.25%)

USD 0.15B
GHYB Goldman Sachs Access High Yiel..

+0.14 (+0.32%)

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 -2.80% 24% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.80% 18% F 60% D-
Trailing 12 Months  
Capital Gain -0.72% 29% F 47% F
Dividend Return 3.87% 18% F 63% D
Total Return 3.15% 12% F 48% F
Trailing 5 Years  
Capital Gain -5.52% 35% F 30% F
Dividend Return 28.29% 59% D- 68% D+
Total Return 22.77% 47% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -2.31% 24% F 23% F
Dividend Return 2.90% 59% D- 38% F
Total Return 5.21% 82% B 83% B
Risk Return Profile  
Volatility (Standard Deviation) 8.25% 59% D- 82% B
Risk Adjusted Return 35.16% 71% C- 51% 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