Fidelity High Yield Factor ETFNYSE Arca:FDHY
- LAST PRICE47.37
- TODAY'S CHANGE (%)0.15 (0.31%)
- Bid / Lots42.80/ 2
- Ask / Lots51.90/ 2
- Open / Previous Close47.20 / 47.22
- Day Range
- 52 Week Range
- Volume37,614
- Overall Morningstar Rating3 out of 5 Starsout of 1040 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FDHY |
|---|---|---|
| 09:32 ET | 217 | 47.2 |
| 09:38 ET | 1060 | 47.2375 |
| 09:39 ET | 200 | 47.31 |
| 09:43 ET | 100 | 47.2341 |
| 09:45 ET | 400 | 47.29 |
| 09:50 ET | 100 | 47.35 |
| 09:52 ET | 527 | 47.295 |
| 10:35 ET | 212 | 47.35 |
| 10:39 ET | 16806 | 47.3 |
| 10:44 ET | 212 | 47.3001 |
| 10:48 ET | 196 | 47.3374 |
| 11:09 ET | 146 | 47.323 |
| 11:13 ET | 373 | 47.3532 |
| 11:29 ET | 138 | 47.3019 |
| 11:31 ET | 297 | 47.3019 |
| 11:33 ET | 486 | 47.3125 |
| 11:38 ET | 126 | 47.3999 |
| 11:54 ET | 833 | 47.3432 |
| 12:21 ET | 100 | 47.31 |
| 12:41 ET | 5095 | 47.39 |
| 12:43 ET | 126 | 47.35 |
| 12:50 ET | 422 | 47.3101 |
| 12:52 ET | 422 | 47.355 |
| 12:57 ET | 227 | 47.39 |
| 01:48 ET | 2002 | 47.355 |
| 02:13 ET | 2698 | 47.39 |
| 02:20 ET | 421 | 47.3581 |
| 02:44 ET | 1317 | 47.365 |
| 02:56 ET | 475 | 47.3513 |
| 03:02 ET | 142 | 47.36 |
| 03:45 ET | 100 | 47.36 |
| 03:59 ET | 0 | 47.3679 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.53% |
| 01/30/2024 | 0.31% |
| 01/31/2024 | 0.46% |
| 02/01/2024 | 0.45% |
| 02/02/2024 | 0.35% |
| 02/05/2024 | 0.27% |
| 02/06/2024 | 0.52% |
| 02/07/2024 | 0.33% |
| 02/08/2024 | 0.41% |
| 02/09/2024 | 0.51% |
| 02/12/2024 | 0.31% |
| 02/13/2024 | 0.17% |
| 02/14/2024 | 0.39% |
| 02/15/2024 | 0.52% |
| 02/16/2024 | 0.20% |
| 02/20/2024 | 0.33% |
| 02/21/2024 | 0.28% |
| 02/22/2024 | 0.44% |
| 02/23/2024 | 0.43% |
| 02/26/2024 | 0.04% |
| 02/27/2024 | 0.27% |
| 02/28/2024 | 0.23% |
| 02/29/2024 | 0.22% |
| 03/01/2024 Largest Premium | 0.60% |
| 03/04/2024 | 0.36% |
| 03/05/2024 | 0.37% |
| 03/06/2024 | 0.40% |
| 03/07/2024 | 0.23% |
| 03/08/2024 | 0.17% |
| 03/11/2024 | 0.30% |
| 03/12/2024 | 0.27% |
| 03/13/2024 | 0.29% |
| 03/14/2024 | 0.03% |
| 03/15/2024 | 0.10% |
| 03/18/2024 | 0.29% |
| 03/19/2024 | 0.43% |
| 03/20/2024 | 0.56% |
| 03/21/2024 | 0.40% |
| 03/22/2024 | 0.32% |
| 03/25/2024 | 0.15% |
| 03/26/2024 | 0.10% |
| 03/27/2024 | 0.34% |
| 03/28/2024 | 0.33% |
| 04/01/2024 | 0.15% |
| 04/02/2024 | 0.26% |
| 04/03/2024 | 0.08% |
| 04/04/2024 | 0.15% |
| 04/05/2024 | 0.22% |
| 04/09/2024 | 0.32% |
| 04/10/2024 | -0.01% |
| 04/11/2024 Largest Discount | -0.04% |
| 04/12/2024 | 0.10% |
| 04/15/2024 | -0.01% |
| 04/16/2024 | 0.01% |
| 04/17/2024 | 0.00% |
| 04/18/2024 | 0.09% |
| 04/19/2024 | 0.07% |
| 04/22/2024 | 0.34% |
| 04/23/2024 | 0.37% |
| 04/24/2024 | 0.36% |
| 04/25/2024 | 0.44% |
| 04/26/2024 | 0.39% |
| US Bond | 82.8% |
|---|---|
| Non-US Bond | 15.5% |
| Cash | 1.6% |
| Other | 0.1% |
| Convertible | 0 |
| Non-US Stock | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
FMG Resources (August 2006) Pty Ltd. 5.875% | Long | 1.9% | 0.00% | $5.8M |
Fidelity Cash Central Fund | Long | 1.6% | -38.14% | $4.9M |
New Fortress Energy Inc. 6.5% | Long | 1.5% | 0.00% | $4.5M |
Davita Inc 4.625% | Long | 1.4% | 0.00% | $4.3M |
Northern Oil And Gas, Inc. 8.75% | Long | 1.4% | 0.00% | $4.3M |
Performance Food Group Inc 4.25% | Long | 1.4% | 0.00% | $4.1M |
Vector Group Ltd 5.75% | Long | 1.2% | 0.00% | $3.7M |
Mineral Resources Ltd. 9.25% | Long | 1.2% | 0.00% | $3.5M |
GFL Environmental Inc. 4% | Long | 1.2% | 0.00% | $3.5M |
TransDigm, Inc. 4.875% | Long | 1.1% | 0.00% | $3.3M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA BB-B US HY Constnd TR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | June 12, 2018 |
The investment seeks a high level of income. The fund normally invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds). The advisor uses the ICE® BofA® BB-B US High Yield Constrained Index as a guide in structuring the fund and selecting its investments as it relates to credit quality distribution and risk characteristics. The fund normally invests primarily in securities rated BB or B by S&P, Ba or B by Moody's, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality.
| Total Net Assets | $301.4M |
|---|---|
| Shares Out. | 6.4M |
| Net Asset Value (NAV) | $47.18 |
| Prem/Discount to NAV | 0.39% |
| P/E Ratio | --- |
| Dividend Yield | 6.53% |
| Dividend per Share | 3.09 USD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 04/1/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |