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

ETF | High Yield Bond |

Last Closing

USD 48.04

Change

0.00 (0.00)%

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: 2025-05-26 )

Largest Industry Peers for High Yield Bond

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

+0.25 (+0.59%)

USD 6.21B
SJNK SPDR® Bloomberg Short Term Hi..

+0.12 (+0.48%)

USD 4.43B
HYLB Xtrackers USD High Yield Corpo..

+0.23 (+0.64%)

USD 3.82B
HYS PIMCO 0-5 Year High Yield Corp..

+0.59 (+0.63%)

USD 1.37B
HYGV FlexShares® High Yield Value-..

+0.28 (+0.70%)

USD 1.29B
HYGH iShares Interest Rate Hedged H..

+0.48 (+0.56%)

USD 0.41B
PHYL PGIM Active High Yield Bond ET..

+0.19 (+0.53%)

USD 0.27B
SHYL Xtrackers Short Duration High ..

+0.33 (+0.74%)

USD 0.16B
HYDW Xtrackers Low Beta High Yield ..

+0.33 (+0.71%)

USD 0.15B
GHYB Goldman Sachs Access High Yiel..

+0.25 (+0.57%)

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 -0.44% 44% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.44% 24% F 52% F
Trailing 12 Months  
Capital Gain 0.42% 29% F 48% F
Dividend Return 3.26% 18% F 58% F
Total Return 3.68% 18% F 47% F
Trailing 5 Years  
Capital Gain -6.94% 18% F 31% F
Dividend Return 26.36% 47% F 68% D+
Total Return 19.43% 24% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -2.61% 24% F 24% F
Dividend Return 2.55% 59% D- 38% F
Total Return 5.16% 82% B 83% B
Risk Return Profile  
Volatility (Standard Deviation) 7.94% 65% D 83% B
Risk Adjusted Return 32.09% 71% C- 50% 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