FDHYFidelity High Yield Factor ETF(Exchange Traded Fund )
XTF Rating* 2.7
Price:$54.52 0.16(0.29%)
52 Week:$41.13 - $55
Volume: 15,207
Avg Daily Volume: 36,654
Market Cap: $114,492,000 Avg Trade Size: 193 shares
Fund Turnover: 62 days 8/4/2020 4:00:00 PM
Similar ETFs to FDHY: JNK, BKHY, GHYB, FJNK, HYLB

Fidelity High Yield Factor ETF is an exchange-traded fund incorporated in the USA. The Fund seeks a high level of income. The fund may also seek capital appreciation. The fund uses a proprietary multi-factor quantitative model to systematically screen over 1,000 bonds and select those with strong return potential and low probability of default using a value and quality factor-based methodology.

Inception Date: 6/12/2018Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Corporate Debt
Issuer: Fidelity Management & ResearchBenchmark: ICE BofAML BB-B US High Yield Constrained IndexCredit Grade: High Yield
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FDHY Structural Integrity ranks in the 25th percentile (among all 413 Fixed Income ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.45% 
 24%
Average Bid Ask Ratio Premium Content 
 24.5%
Tracking Error Premium Content 
 30.3%
Concentration Risk Premium Content 
 40.6%
Market Impact Premium Content 
 33.2%
Efficiency Premium Content 
 87.6%
Cap Gains Dist Premium Content 
 5.1%
     
as of 8/4/2020  
Avg Number of Components   (range) 187   (1-208)
Legal Structure Open-End Investment Company 
Annual Yield 4.87%
Last Dividend PaidDate 0.21, 7/29/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $114,091,471 
Premium (Discount) 0.35% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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