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Fidelityยฎ High Yield Factor ETF (FDHY)

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ISINUS3160926180
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.37 billion
ProviderFidelity
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Fidelityยฎ High Yield Factor ETF Price Chart

Live Price (Delayed)
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Description

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 ICEยฎ BofAยฎ 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ TransDigm, Inc. 6.25%
2.31%
๐Ÿ“ˆ YUM Brands Inc 5.375%
2.06%
๐Ÿ“ˆ Fidelity Revere Str Tr
2.79%
๐Ÿ“ˆ New Fortress Energy Inc. 6.5%
1.98%
๐Ÿ“ˆ Allison Transmission Inc. 3.75%
1.47%
๐Ÿ“ˆ Performance Food Group Company 4.25%
1.77%
๐Ÿ“ˆ SBA Communications Corporation 3.88%
1.72%
๐Ÿ“ˆ Occidental Petroleum Corporation 6.125%
1.32%
๐Ÿ“ˆ FMG Resources (August 2006) Pty Ltd. 5.875%
1.75%
๐Ÿ“ˆ Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
1.57%

Sector Allocation

โšก Energy
100.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
97.94%
๐Ÿ’ฐ Cash
9.66%
๐Ÿ’ฐ Other
-8.08%
๐Ÿ’ฐ Stock US
0.01%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.46%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.27%
3 Months0.41%
6 Months2.21%
1 Year0.79%
3 Years5.30%
5 Years28.81%
Since Inception44.09%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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