FDHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 1 at 4:00 PM ET (Korea 10/2 05:00)
Full metrics table
| Category | Bonds - Corporate | Expense | 0.35% | Return% 1Y | 2.71% | Total Holdings | 295 | Perf Week | -1.49% | Volume | 228,912 |
| Asset Type | Bonds | AUM | $613M | Return% 3Y | 8.13% | NAV | $47.55 | Perf Month | -2.82% | Avg Volume | 0.09M |
| ETF Type | US Bonds | Dividend TTM | $3.18 (6.71%) | Return% 5Y | 3.18% | 52W High | -4.47% | Perf Quarter | -3.3% | Rel Volume | 2.57 |
| Active/Passive | Active | Div Gr. 3/5Y | 9.64% 6.82% | Return% 10Y | - | 52W Low | -0.04% | Perf Half Y | -2.45% | Prev Close | $47.50 |
| IPO | 2018/6/14 | Flows% 1M | 4.11% | Return% SI | 5.32% | RSI (14) | 17.53 | Perf YTD | -3.75% | Price | $47.48 |
| Beta | 0.39 | Flows% 3M | 18.36% | Flows% YTD | 38.11% | Flows% 1Y | 50.59% | Perf Year | -3.72% | Volatility(W/M) | 0.57% 0.39% |
| SMA20 | -1.87% | SMA50 | -2.63% | SMA200 | -3.29% | ATR | 0.24 | ||||
Fidelity Enhanced High Yield ETFFDHY | NYSE | Bond Fidelity High Yield Factor ETF seeks a high level of income. 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.
The top 10 make up 22% of the fund
Over the past 1 year, on the lower side
4% below its 1-year high.
Traded more than usual That is 257% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -13.4%. The S&P 500 did +76% over the same period.
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The price barely moves
At its worst (February 2020) it fell 20% and took 77 days to recover.
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Dividends are paid consistently
Pays 6.71% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 50.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.5B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 243M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 26M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does FDHY have?
FDHY holds a total of 295 securities, with an AUM of approximately $613M.
Does FDHY pay dividends (distributions)?
FDHY's distribution yield is approximately 6.71%.
What is the 52-week high and low for FDHY?
FDHY has recorded a 52-week high of $49.70 and a low of $47.50.
