Good evening :)
$
₹
Fidelity® High Yield Factor ETF

Fidelity® High Yield Factor ETF

FDHY

NYSE ARCA
Asset Logo

Fidelity® High Yield Factor ETF

FDHY

NYSE ARCA
$49.320.10% (+0.05)
$
₹
$49.320.10% (+0.05)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

High Yield Bond

Small Cap

With an average market-cap of $0.7B ETF is ranked 3303

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$516.84M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.64
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

4.45%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

—
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.06

ETF Profile

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 U.S. 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.
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 U.S. 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.

Peers

Peers

iShares Broad USD High Yield Corporate Bond ETF
USHY
iShares Broad USD High Yield Corporate Bond ETF
Exp. Ratio
0.08%
0.08%
PE
—
—
1Y Return
3.8%
3.8%
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Exp. Ratio
0.49%
0.49%
PE
—
—
1Y Return
3.92%
3.92%
SPDR Portfolio High Yield Bond
SPHY
SPDR Portfolio High Yield Bond
Exp. Ratio
0.05%
0.05%
PE
18.13
18.13
1Y Return
3.83%
3.83%
SPDR® Bloomberg High Yield Bond ETF
JNK
SPDR® Bloomberg High Yield Bond ETF
Exp. Ratio
0.4%
0.4%
PE
13.45
13.45
1Y Return
4.27%
4.27%
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
Exp. Ratio
0.3%
0.3%
PE
—
—
1Y Return
3.2%
3.2%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFHigh Yield Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fidelity® High Yield Factor ETF $516.84M0.4499%5.76%
iShares Broad USD High Yield Corporate Bond ETF$26.41B0.08%3.80%
iShares iBoxx $ High Yield Corporate Bond ETF$16.17B0.49%3.92%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
  • Fidelity Revere Str Tr
    Holdings2.79 %
    Fidelity Revere Str Tr

    Holdings

    2.79 %

  • TransDigm, Inc. 6.25%
    Holdings2.31 %
    TransDigm, Inc. 6.25%

    Holdings

    2.31 %

  • YUM Brands Inc 5.375%
    Holdings2.05 %
    YUM Brands Inc 5.375%

    Holdings

    2.05 %

  • New Fortress Energy Inc. 6.5%
    Holdings1.98 %
    New Fortress Energy Inc. 6.5%

    Holdings

    1.98 %

  • Performance Food Group Company 4.25%
    Holdings1.77 %
    Performance Food Group Company 4.25%

    Holdings

    1.77 %

  • FMG Resources (August 2006) Pty Ltd. 5.875%
    Holdings1.75 %
    FMG Resources (August 2006) Pty Ltd. 5.875%

    Holdings

    1.75 %

  • SBA Communications Corporation 3.88%
    Holdings1.72 %
    SBA Communications Corporation 3.88%

    Holdings

    1.72 %

  • Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
    Holdings1.57 %
    Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%

    Holdings

    1.57 %

  • Allison Transmission Inc. 3.75%
    Holdings1.47 %
    Allison Transmission Inc. 3.75%

    Holdings

    1.47 %

  • Occidental Petroleum Corporation 6.125%
    Holdings1.32 %
    Occidental Petroleum Corporation 6.125%

    Holdings

    1.32 %

Loading...