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- Ticker
- FDHY
- Price
- 49.21
- Stock movement up
- +0.11 (0.22%)
- Company name
- Fidelity® High Yield Factor ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 6.44%
- Div growth
- 5.84%
- Growth years
- 2
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 0.72%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-24
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 3.17 |
| Dividend yield | 6.44% |
| Payout frequency | - |
| Maximum yield | 7.63% |
| Average yield | 6.62% |
| Minimum yield | 6.13% |
| Discount to avg yield | -2.91% |
| Upside potential | -2.83% |
| Yield as % of max yield | 84.33% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 6.44% |
| Current yield distribution | 72.44% |
| Yield at 100% (Min) | 6.13% |
| Yield at 90% | 6.34% |
| Yield at 80% | 6.42% |
| Yield at 50% (Median) | 6.48% |
| Yield at 20% | 6.87% |
| Yield at 10% | 7.19% |
| Yield at 0% (Max) | 7.63% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 3.17 |
| Payout frequency | - |
| Ex-div date | 30 Oct 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| FDHY | S&P500 | |
| DGR MR | -3.65% | -13.74% |
| DGR TTM | 1.85% | 6.60% |
| DGR 3 years | -1.52% | 7.31% |
| DGR 5 years | 5.84% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 293 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 49.11 |
| Daily high | 49.24 |
| Daily low | 49.09 |
| Daily Volume | 45K |
| All-time high | 56.52 |
| 1y analyst estimate | - |
| Beta | 0.62 |
| EPS (TTM) | - |
| Dividend per share | 3.17 |
| Ex-div date | 30 Oct 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| FDHY | S&P500 | |
| Current price drop from All-time high | -12.93% | -2.71% |
| Highest price drop | -18.59% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -13.86% | -2.73% |
| Avg time to new high | - | 6 days |
| Max time to new high | 283 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
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 ICE® BofA® 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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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