Fidelity High Yield Factor ETF

$0.00 (0.00%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About FDHY

FDHY is an actively managed fund using a quantitative screen to select high-yield bonds issued by US and foreign corporations. The fund seeks a high level of income, and may also seek capital appreciation.

What's in this fund

Sectors

As of May 20, 2022
Corporate Bonds99.50%
Cash and Equivalents0.50%

Top 10 Holdings (12.23% of total assets)

As of May 20, 2022
Name
Symbol
% Assets
TransDigm, Inc. 6.25%
—
2.21%
Tenet Healthcare Corporation 6.125%
—
1.57%
Occidental Petroleum Corporation 6.125%
—
1.40%
Resideo Funding Inc. 4%
—
1.13%
FMG Resources (August 2006) Pty Ltd. 5.875%
—
1.11%
Firstcash Holdings Inc 5.625%
—
0.98%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
—
0.98%
Ford Motor Credit Company LLC 2.9%
—
0.96%
The Scotts Miracle-Gro Company 4.375%
—
0.96%
Occidental Petroleum Corporation 6.625%
—
0.93%

FDHY Key Statistics

AUM
258.62M
Price-Earnings ratio
—
30-Day yield
5.88
Average volume
26.39K
High today
$47.78
Low today
$47.44
Open price
$47.77
Volume
17.05K
52 Week high
$56.68
52 Week low
$47.20
Expense ratio
0.45

Average Annual Return

1Y3Y5Y10YSince
Jun 12, 2018
% Price Return-6.51%4.04%
—
—
4.96%
% NAV Return-5.86%4.43%
—
—
5.22%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure