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

ETF | High Yield Bond |

Last Closing

USD 48.36

Change

+0.09 (+0.19)%

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)

Compare
Relative Returns (From:    To: 2025-06-04 )

Largest Industry Peers for High Yield Bond

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

-0.06 (-0.14%)

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

-0.04 (-0.16%)

USD 4.43B
HYLB Xtrackers USD High Yield Corpo..

-0.06 (-0.16%)

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

-0.10 (-0.11%)

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

-0.08 (-0.20%)

USD 1.29B
HYGH iShares Interest Rate Hedged H..

+0.03 (+0.03%)

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

-0.01 (-0.03%)

USD 0.27B
SHYL Xtrackers Short Duration High ..

-0.10 (-0.22%)

USD 0.16B
HYDW Xtrackers Low Beta High Yield ..

-0.05 (-0.12%)

USD 0.15B
GHYB Goldman Sachs Access High Yiel..

-0.13 (-0.29%)

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 0.23% 47% F 52% F
Dividend Return 0.55% 24% F 22% F
Total Return 0.78% 29% F 53% F
Trailing 12 Months  
Capital Gain 0.73% 18% F 48% F
Dividend Return 3.23% 18% F 58% F
Total Return 3.96% 12% F 49% F
Trailing 5 Years  
Capital Gain -8.78% 29% F 32% F
Dividend Return 26.17% 47% F 71% C-
Total Return 17.38% 35% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -2.64% 24% F 25% F
Dividend Return 2.51% 59% D- 39% F
Total Return 5.15% 82% B 82% B
Risk Return Profile  
Volatility (Standard Deviation) 7.92% 65% D 82% B
Risk Adjusted Return 31.75% 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