Fidelity High Yield Factor ETF (FDHY)

Description

The FDHY ETF contains 0 constituents. It is focused on holdings in the region.

Price $45.01 as of 2022-10-21

Cost/Risk/Yield

Dividend yield7.36%
Expense ratio0.45%
Average spread0.2%
1Y roundtrip cost0.65%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-3.0%-1.3%-1.4%-4.2%1.5%-7.4%6.0%-3.9%-3.6%1.9%-15.2%
2021-0.6%0.2%0.5%0.8%0.1%1.6%0.5%0.5%-0.1%-0.2%-1.4%2.4%4.3%
2020-0.0%0.3%-10.7%5.4%4.2%-0.4%5.9%0.8%-1.3%0.6%3.1%2.3%10.4%
20194.6%1.0%1.7%1.3%-1.0%3.1%0.1%1.5%0.5%0.6%0.8%1.5%15.8%
20180.7%0.9%0.3%-1.2%-0.1%-1.9%-1.3%
0.9%0.3%-9.8%3.4%4.9%-3.1%13.3%-0.2%-4.0%1.7%2.3%4.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.180.200.190.200.200.200.210.221.60
20210.180.170.150.170.180.180.190.180.190.190.201.133.12
20200.180.170.210.200.210.220.190.210.180.812.60
20190.160.230.190.200.210.200.210.200.200.200.200.242.42
20180.120.230.220.220.220.210.251.47
0.700.770.540.780.600.911.050.821.020.810.782.42

Sectors and Top Holdings

Security % Assets
CORPORATE BOND2.21%
Occidental Petroleum Corporation 6.125% 01-JAN-20311.38%
Fidelity Revere Street Trust Taxable Cent Cash Fund1.30%
TransDigm, Inc. 6.25% 15-MAR-20261.30%
TriNet Group, Inc. 3.5% 01-MAR-20291.12%
Molina Healthcare, Inc. 4.375% 15-JUN-20281.09%
Resideo Funding, Inc. 4.0% 01-SEP-20291.08%
TopBuild Corp. 3.625% 15-MAR-20291.07%
Carvana Co. 5.5% 15-APR-20271.03%
Match Group Holdings II LLC 3.625% 01-OCT-20311.03%
Fair Isaac Corporation 4.0% 15-JUN-20281.03%
Uber Technologies, Inc. 4.5% 15-AUG-20291.02%
Scotts Miracle-Gro Company 4.375% 01-FEB-20321.01%
GFL Environmental, Inc. 4.0% 01-AUG-20280.99%
Top 14 Weights16.66%

Compare with similar ETFs

FDHY EMCB PREF QMN SNUG UCON
Product nameFidelity High Yield Factor ETFWisdomTree Emerging Markets Corporate Bond FundPrincipal Spectrum Preferred Securities Active ETFIQ Hedge Market Neutral Tracker ETFMerlyn.AI Tactical Growth and Income ETFFirst Trust TCW Unconstrained Plus Bond ETF
IssuerFidelityWisdomTreePrincipalIndexIQMerlyn.AIFirst Trust
Price$45.012$57.76$16.63$24.74$23.055$23.55
Expense Ratio0.45%worse0.6%worse0.55%worse0.66%worse0.88%worse0.76%
Average Spread0.200%0.606%0.120%0.121%0.304%0.042%
AUM$240,064,000$46,344,400$349,262,000$16,049,500$19,591,900$662,694,000
Shares5,333,333802,36121,001,955648,728849,78828,139,887
Average Daily Volume35,1531,957120,2931,0172,643447,100
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-06-122012-03-082017-07-102012-10-042020-02-242018-06-04
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexIQ Hedge Market Neutral IndexMAI Tactical Growth and Income IndexNo Underlying Index
CategoryHigh Yield BondsEmerging Markets BondsPreferred Stock/Convertible BondsLong-ShortDiversified PortfolioTotal Bond Market
Asset ClassBondBondPreferred StockAlternativesMulti-AssetBond
Asset Class Size
Value or GrowthBlend
Region
CountriesBroadBroadBroadBroadU.S.Broad
Annual Dividend Rate$3.315$2.518$0.792$0$0.214$0.565
Annual Dividend Yield0.074%0.044%0.048%0.000%0.009%0.024%
Number of Holdings01420320
YTD Return-14.79%-19.65%-15.25%-8.40%-16.98%-9.11%
Beta0.19-0.120.080.170.390.17
Upside Beta0.070.130.000.050.230.08
Downside Beta-0.030.04-0.05-0.05-0.330.01
Volatility 1Y10.80%8.62%5.58%3.85%11.80%4.00%
Sharpe Ratio 3Y-0.25-0.80-0.63-0.950.00-0.40
Treynor Ratio 3Y-0.010.05-0.04-0.020.00-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew