FDHY
Fidelity High Yield Factor ETF
$48.03
-0.10 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 312.195M |
| 52 Week High | 48.13 |
| 52 Week Low | 42.546 |
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Key Data
| Symbol | FDHY |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 48.03 |
| Price Yesterday | 48.13 |
| Market Cap | 312.20 |
| YTD Return | 3.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 48.13 |
|---|---|
| 52 Week Low | 42.55 |
| Market Cap | 312.20M |
| Shares Outstanding | 6.50M |
| Income Dividend Yield | 6.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.57% |
Returns Annualized
| One Day | -40.82% |
|---|---|
| Five Days | 35.73% |
| One Months | 18.53% |
| Three Months | 8.20% |
| Six Months | 7.66% |
| Nine Months | 14.95% |
| One Year | 11.66% |
| Three Years | 1.03% |
| Five Years | 4.36% |
| Ten Years | -999 |
| YTD | 7.13% |
| Since Inception | 5.11% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.61% |
| One Month | 1.36% |
| Three Months | 1.96% |
| Six Months | 3.70% |
| Nine Months | 10.88% |
| One Year | 11.64% |
| Three Years | 3.12% |
| Five Years | 23.71% |
| Ten Years | -999 |
| YTD | 3.61% |
| Since Inception | 35.17% |
Yearly Returns
| 2024 | 3.61% |
|---|---|
| 2023 | 11.11% |
| 2022 | -11.30% |
| 2021 | 4.01% |
| 2020 | 10.71% |
| 2019 | 16.87% |
| 2018 | -1.64% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.15% |
|---|---|
| Beta | 0.4 |
| Correlation | 81.08% |
| Downside Deviation | 1.27% |
| Coefficient of determination | 65.74% |
| Standard Deviation | 1.60% |
| Sharpe Ratio | -3.07 |
| Sortino | -13.44 |
| Treynor | 15.54 |
| Ulcer Index | 1.02 |
| Ulcer Performance Index | -16.71 |