(FDHY) Fidelity High Yield Factor - Overview

ETF Category: High Yield Bond | Exchange: NYSE ARCA (USA) | Market Cap: 521m USD | Total Return: 7.9% in 12m

High Yield Bonds, Corporate Debt, Junk Bonds
Total Rating 51
Safety 69
Buy Signal -0.22
High Yield Bond
Category Rotation: +4.4
TER: 0.45%
AUM: 521M
Avg Turnover: 3.69M
Risk 3d forecast
Volatility4.62%
VaR 5th Pctl0.82%
VaR vs Median-1.89%
Reward TTM
Sharpe Ratio0.95
Rel. Str. IBD39.4
Rel. Str. Peer Group92.7
Character TTM
Beta0.173
Beta Downside0.135
Hurst Exponent0.517
Drawdowns 3y
Max DD5.26%
CAGR/Max DD1.65
CAGR/Mean DD16.32

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FDHY Fidelity High Yield Factor

The Fidelity High Yield Factor ETF (FDHY) focuses on debt securities rated below investment grade, commonly known as high yield or junk bonds. The fund maintains a mandate to invest at least 80% of its assets in these instruments, specifically targeting the BB and B credit tiers to balance yield potential with credit risk. By utilizing the ICE BofA BB-B U.S. High Yield Constrained Index as a structural guide, the fund aims to manage volatility while capturing the risk premium associated with non-investment grade issuers.

The high yield sector typically consists of companies with higher leverage or more cyclical business models compared to investment-grade firms. These issuers often pay higher interest rates to compensate investors for increased default risk and sensitivity to economic downturns. You can further analyze these risk metrics and historical performance data on ValueRay.

Headlines to Watch Out For
  • Narrowing credit spreads increase underlying bond valuations and fund share price
  • Federal Reserve interest rate pivots impact high yield debt discount rates
  • Default rates among BB and B rated corporate issuers affect Net Asset Value
  • Energy and industrial sector performance drives solvency of core portfolio holdings
  • Institutional demand for yield-bearing assets influences secondary market liquidity and pricing
What is the price of FDHY shares?

As of June 07, 2026, the stock is trading at USD 48.88 with a total of 69,550 shares traded.
Over the past week, the price has changed by -0.54%, over one month by -0.10%, over three months by +1.12% and over the past year by +7.86%.

Is FDHY a buy, sell or hold?

Fidelity High Yield Factor has no consensus analysts rating.