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 2022-10-21Cost/Risk/Yield
| Dividend yield | 7.36% |
| Expense ratio | 0.45% |
| Average spread | 0.2% |
| 1Y roundtrip cost | 0.65% |
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% |
| 2019 | 4.6% | 1.0% | 1.7% | 1.3% | -1.0% | 3.1% | 0.1% | 1.5% | 0.5% | 0.6% | 0.8% | 1.5% | 15.8% |
| 2018 | 0.7% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.18 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | 1.60 | ||||
| 2021 | 0.18 | 0.17 | 0.15 | 0.17 | 0.18 | 0.18 | 0.19 | 0.18 | 0.19 | 0.19 | 0.20 | 1.13 | 3.12 |
| 2020 | 0.18 | 0.17 | 0.21 | 0.20 | 0.21 | 0.22 | 0.19 | 0.21 | 0.18 | 0.81 | 2.60 | ||
| 2019 | 0.16 | 0.23 | 0.19 | 0.20 | 0.21 | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.24 | 2.42 |
| 2018 | 0.12 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.25 | 1.47 | |||||
| 0.70 | 0.77 | 0.54 | 0.78 | 0.60 | 0.91 | 1.05 | 0.82 | 1.02 | 0.81 | 0.78 | 2.42 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| CORPORATE BOND | 2.21% |
| Occidental Petroleum Corporation 6.125% 01-JAN-2031 | 1.38% |
| Fidelity Revere Street Trust Taxable Cent Cash Fund | 1.30% |
| TransDigm, Inc. 6.25% 15-MAR-2026 | 1.30% |
| TriNet Group, Inc. 3.5% 01-MAR-2029 | 1.12% |
| Molina Healthcare, Inc. 4.375% 15-JUN-2028 | 1.09% |
| Resideo Funding, Inc. 4.0% 01-SEP-2029 | 1.08% |
| TopBuild Corp. 3.625% 15-MAR-2029 | 1.07% |
| Carvana Co. 5.5% 15-APR-2027 | 1.03% |
| Match Group Holdings II LLC 3.625% 01-OCT-2031 | 1.03% |
| Fair Isaac Corporation 4.0% 15-JUN-2028 | 1.03% |
| Uber Technologies, Inc. 4.5% 15-AUG-2029 | 1.02% |
| Scotts Miracle-Gro Company 4.375% 01-FEB-2032 | 1.01% |
| GFL Environmental, Inc. 4.0% 01-AUG-2028 | 0.99% |
| Top 14 Weights | 16.66% |
Compare with similar ETFs
| FDHY | EMCB | PREF | QMN | SNUG | UCON | |
|---|---|---|---|---|---|---|
| Product name | Fidelity High Yield Factor ETF | WisdomTree Emerging Markets Corporate Bond Fund | Principal Spectrum Preferred Securities Active ETF | IQ Hedge Market Neutral Tracker ETF | Merlyn.AI Tactical Growth and Income ETF | First Trust TCW Unconstrained Plus Bond ETF |
| Issuer | Fidelity | WisdomTree | Principal | IndexIQ | Merlyn.AI | First Trust |
| Price | $45.012 | $57.76 | $16.63 | $24.74 | $23.055 | $23.55 |
| Expense Ratio | 0.45% |  0.6% | 0.55% | 0.66% | 0.88% | 0.76% |
| Average Spread | 0.200% | 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 |
| Shares | 5,333,333 | 802,361 | 21,001,955 | 648,728 | 849,788 | 28,139,887 |
| Average Daily Volume | 35,153 | 1,957 | 120,293 | 1,017 | 2,643 | 447,100 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-06-12 | 2012-03-08 | 2017-07-10 | 2012-10-04 | 2020-02-24 | 2018-06-04 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | IQ Hedge Market Neutral Index | MAI Tactical Growth and Income Index | No Underlying Index |
| Category | High Yield Bonds | Emerging Markets Bonds | Preferred Stock/Convertible Bonds | Long-Short | Diversified Portfolio | Total Bond Market |
| Asset Class | Bond | Bond | Preferred Stock | Alternatives | Multi-Asset | Bond |
| Asset Class Size | ||||||
| Value or Growth | Blend | |||||
| Region | ||||||
| Countries | Broad | Broad | Broad | Broad | U.S. | Broad |
| Annual Dividend Rate | $3.315 | $2.518 | $0.792 | $0 | $0.214 | $0.565 |
| Annual Dividend Yield | 0.074% | 0.044% | 0.048% | 0.000% | 0.009% | 0.024% |
| Number of Holdings | 0 | 142 | 0 | 32 | 0 | |
| YTD Return | -14.79% | -19.65% | -15.25% | -8.40% | -16.98% | -9.11% |
| Beta | 0.19 | -0.12 | 0.08 | 0.17 | 0.39 | 0.17 |
| Upside Beta | 0.07 | 0.13 | 0.00 | 0.05 | 0.23 | 0.08 |
| Downside Beta | -0.03 | 0.04 | -0.05 | -0.05 | -0.33 | 0.01 |
| Volatility 1Y | 10.80% | 8.62% | 5.58% | 3.85% | 11.80% | 4.00% |
| Sharpe Ratio 3Y | -0.25 | -0.80 | -0.63 | -0.95 | 0.00 | -0.40 |
| Treynor Ratio 3Y | -0.01 | 0.05 | -0.04 | -0.02 | 0.00 | -0.01 |