FDHY ETF Analysis: Fidelity High Yield Factor | NYSE
High Yield Bond | NYSE, USA | Market Cap: 624m USD | 12M Return: 4% | US3160926180 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.09M
Warnings
No concerns identified
Tailwinds
Seasonality 8.3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
FDHY is a Fidelity high yield bond ETF that invests at least 80% of its assets in below-investment-grade debt securities, commonly known as junk bonds. The funds portfolio is constructed using the ICE BofA BB-B U.S. High Yield Constrained Index as a benchmark for credit quality and risk profile, focusing primarily on securities rated BB or B by S&P, or Ba or B by Moodys (or equivalent ratings from other nationally recognized agencies).
The high yield bond sector consists of corporate debt issued by companies with weaker credit profiles, where issuers compensate investors with higher coupon payments to offset elevated default risk. The BB-B tier specifically represents the upper, more defensive segment of the high yield market, as BB-rated issuers are generally considered to have lower default risk than lower-rated CCC issuers. Unrated securities may also be included if the advisor deems them of comparable quality to rated holdings.
- High yield credit spreads widen on rising recession fears
- Fed rate cuts lift below investment grade bond prices
- ETF inflows accelerate as factor strategy gains investor traction
As of September 27, 2026, the stock is trading at USD 48.20 with a total of 53,876 shares traded. Over the past week, the price has changed by -0.74%, over one month by -1.69%, over three months by -0.51% and over the past year by +3.99%.
Current recommended Stop Loss: 47.90 (which is 0.6% or 1.7 ATR below the current price).
Fidelity High Yield Factor has no consensus analysts rating.