Fidelity High Yield Factor ETF (FDHY)
| 44.38 Delayed Data As of Sep 26 |  -0.2841 / -0.64%Today’s Change | 44.18 Today|||52-Week Range 56.25 | -18.71% Year-to-Date |
FDHY Regular Dividend: FDHY began trading ex-dividend on 09/28/22. A $0.221 dividend will be paid to shareholders of record as of 09/29/22.
Investment Objective
The investment seeks a high level of income. The fund normally invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds). The advisor uses the ICE ® BofA ® BB-B US High Yield Constrained Index as a guide in structuring the fund and selecting its investments as it relates to credit quality distribution and risk characteristics. The fund normally invests primarily in securities rated BB or B by S&P, Ba or B by Moody's, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality.
Latest FDHY News
No recent news for Fidelity High Yield Factor ETF.
Performance
| 1 month | -5.66% | 3 years | +0.30% | |
| 3 months | -2.65% | 5 years | -- | |
| 1 year | -15.49% | Since inception | +2.80% |
Data through 09/28/2022
Quote Details
| Previous close | $44.66 |
| Open day’s range | 44.38 – 44.67 |
| Net asset value (NAV) | 44.41 (09/27/2022) |
| Daily volume | 26,924 |
| Average volume (3 months) | 44,236 |
Data as of 2:55pm ET, 09/26/2022
Peer Comparisonvs. High yield bond ETFs
| FDHY | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.46% |
| Expense Gross exp ratio | 0.45% | 0.91% |
| Risk 5 year sharpe ratio | -- | 0.15 |
| Net assets | $270.4M | $1.1B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.06% |
Competitors
| ANGL VanEck Fallen Angel High Yield Bond ETF |
| HYDW Xtrackers Low Beta High Yield Bond ETF |
| SPHY SPDR® Portfolio High Yield Bond ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 2.79% |
| -- | 2.31% |
| -- | 2.06% |
| -- | 1.98% |
| -- | 1.77% |
| -- | 1.75% |
| -- | 1.57% |
| -- | 1.47% |
| -- | 1.32% |
| -- | 1.26% |
