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Fidelity® High Yield Factor ETF, ETF

FDHY

PCQ

$46.665

+$0.24

(0.52%)

Provider: Fidelity Category: High Yield Bond

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.45%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
30.12K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
6.69%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.85
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$44.04 L
$48.8 H
$46.665

About Fidelity® High Yield Factor ETF, ETF

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. more

Provider: FidelityCategory: High Yield Bond

Returns

Time FrameFDHYS&P500
1-Week Return-0.45%3.55%
1-Month Return-3.54%-5.72%
3-Month Return-3.06%-9.82%
6-Month Return-4.45%-9.51%
1-Year Return-1.53%1.26%
3-Year Return-5.94%19.2%
5-Year Return-7.19%90.39%
10-Year Return-7.17%151.51%

Largest Holdings

Stock name Ticker Weight
default-img Fidelity Revere Str Tr
-
2.79%
default-img TransDigm, Inc. 6.25%
-
2.31%
default-img YUM Brands Inc 5.375%
-
2.06%
default-img New Fortress Energy Inc. 6.5%
-
1.98%
default-img Performance Food Group Company 4.25%
-
1.77%
default-img FMG Resources (August 2006) Pty Ltd. 5.875%
-
1.75%
default-img SBA Communications Corporation 3.88%
-
1.72%
default-img Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
-
1.57%
default-img Allison Transmission Inc. 3.75%
-
1.47%
default-img Occidental Petroleum Corporation 6.125%
-
1.32%

Sector Breakdown

Sector Weight
All Others
100.00%

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