PortfoliosLab logo

Fidelity High Yield Factor ETF (FDHY)

ETF · Currency in USD
ISIN
US3160926180
CUSIP
316092618
Issuer
Fidelity
Inception Date
Jun 12, 2018
Region
Developed Markets (Broad)
Category
High Yield Bonds
Expense Ratio
0.45%
Index Tracked
NONE
ETF Home Page
screener.fidelity.com
Asset Class
Bond

FDHYPrice Chart


Chart placeholderClick Calculate to get results

FDHYPerformance

The chart shows the growth of $10,000 invested in Fidelity High Yield Factor ETF on Jun 15, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,789 for a total return of roughly 27.89%. All prices are adjusted for splits and dividends.


FDHY (Fidelity High Yield Factor ETF)
Benchmark (S&P 500)

FDHYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.84%0.43%
6M0.25%9.37%
YTD1.36%22.33%
1Y3.64%26.59%
5Y7.39%15.64%
10Y7.39%15.64%

FDHYMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

FDHYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Fidelity High Yield Factor ETF Sharpe ratio is 0.92. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


FDHY (Fidelity High Yield Factor ETF)
Benchmark (S&P 500)

FDHYDividends

Fidelity High Yield Factor ETF granted a 5.14% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $2.80 per share.


PeriodTTM202020192018
Dividend$2.80$2.80$2.63$1.47

Dividend yield

5.14%5.03%4.94%3.07%

FDHYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FDHY (Fidelity High Yield Factor ETF)
Benchmark (S&P 500)

FDHYWorst Drawdowns

The table below shows the maximum drawdowns of the Fidelity High Yield Factor ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Fidelity High Yield Factor ETF is 20.01%, recorded on Mar 23, 2020. It took 83 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.01%Feb 19, 202024Mar 23, 202083Jul 21, 2020107
-5.22%Oct 3, 201857Dec 24, 201817Jan 18, 201974
-2.88%Nov 10, 202112Nov 26, 2021
-2.48%Sep 3, 202015Sep 24, 202010Oct 8, 202025
-2.22%Feb 16, 202123Mar 18, 202130Apr 30, 202153
-2.11%Oct 23, 20207Nov 2, 20205Nov 9, 202012
-1.52%Sep 16, 202118Oct 11, 202121Nov 9, 202139
-1.32%May 2, 20198May 13, 201919Jun 10, 201927
-1.24%Jul 29, 20196Aug 5, 201912Aug 21, 201918
-1.17%Jan 22, 20204Jan 27, 202011Feb 11, 202015

FDHYVolatility Chart

Current Fidelity High Yield Factor ETF volatility is 6.34%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FDHY (Fidelity High Yield Factor ETF)
Benchmark (S&P 500)

Portfolios with Fidelity High Yield Factor ETF


Loading data...

More Tools for Fidelity High Yield Factor ETF