Fidelity High Yield Factor ETF
FMR LLC FDHY ETF
| FDHY Price | $49.3798 |
Market Cap | $335.95M |
| Annual Dividend Yield | 6.44% |
Annual Dividend | $3.17 |
| Yearly Management Fee | 0.45% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $21.04K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.55% |
| Inception Date | Jun 12, 2018 |
Market Cap Rank | 1217 |
| Monthly AUM Growth | 0.94% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Fidelity High Yield Factor ETF is an ETF issued by FMR LLC on Jun 12 2018.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of FDHY ETF according to its net asset value is premiumed at 0.55%.
While the total value of the fund shows $3.11M increase compared to the previous month, its price is traded daily at a increase of 0.26%.
The annual dividend yield of FDHY ETF is 6.44%, whereas its main asset area is Global.
FDHY ETF, whose 24-hour total volume is $21.04K, has experienced a $26.31K cash inflow in the last month.
In addition, Fidelity High Yield Factor ETF's one-year net asset value total return is 12.89%.
FDHY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.26% |
1.40% |
1.19% |
2.90% |
1.96% |
3.13% |
6.65% |
FDHY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.36% |
3.75% |
6.61% |
12.89% |
3.52% |
22.64% |
FDHY ETF Fund Flows Chart
FDHY ETF Market Cap Chart
FDHY ETF NAV Growth Chart
FDHY ETF Comments
no comments yet