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Snapshot: FDHYFIDELITY HIGH YIELD FACTOR ETF
45.9301 as of 12:08:30pm ET 07/07/2022
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ETP TypeETF Asset ClassFixed Income Net Assets
|
Duration (Yrs)
AS OF 07/05/2022 |
4.77 |
---|---|
Weighted Average Duration (Yrs) AS OF 06/30/2022 |
-- |
Weighted Average Maturity (Yrs) AS OF 06/30/2022 |
5.95 |
Weighted Average Coupon AS OF 06/30/2022 |
5.36% |
30-day SEC Yield AS OF 06/30/2022 |
7.30% |
Distribution Yield (TTM) AS OF 06/30/2022 |
7.64% |
FDHY FIDELITY HIGH YIELD FACTOR ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 07/06/2022 |
39.1K | 40.3M |
1 Month Market Total Return AS OF 07/06/2022 |
-6.23 | -1.08% |
1 Year Market Total Return AS OF 06/30/2022 |
-13.49 | -9.57% |
3 Year Annualized Market Total Return AS OF 06/30/2022 |
+1.24 | -0.31% |
Beta (1 Year Month-End) AS OF 07/06/2022 |
1.04% | 0.86 |
Annual Turnover Ratio AS OF 08/31/2021 |
177% | 32.00% |
Net Expense Ratio AS OF 12/30/2021 |
0.45% | 0.29% |
NAV Return | Market Return | |
---|---|---|
1 Year | -13.76 | -13.49 |
3 Year | +1.30 | +1.24 |
5 Year | -- | -- |
10 Year | -- | -- |
Life | +3.16 | +3.18 |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
More about Performance & RiskFidelity Revere Str Tr | 4.38% | |
---|---|---|
TransDigm, Inc. 6.25% | 2.36% | |
Occidental Petroleum Corporation 6.125% | 1.37% | |
FMG Resources (August 2006) Pty Ltd. 5.875% | 1.08% | |
Resideo Funding Inc. 4% | 1.05% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.96% | |
Firstcash Holdings Inc 5.625% | 0.94% | |
Ford Motor Credit Company LLC 2.9% | 0.93% | |
Trinet Group Inc 3.5% | 0.91% | |
Occidental Petroleum Corporation 6.625% | 0.90% |
Credit Grade / Maturity
|
|||
---|---|---|---|
AAA | -0.01% | Short Term | 28.94% |
Investment Grade | 0.24% | Intermediate Term | 68.41% |
High Yield | 98.03% | Long Term | 2.48% |
Commentary