FDHY Fidelity® High Yield Factor ETF
ICE BofA BB-B US HY Constnd TR USD

NAV as of 07-Dec-2022

46.3150

4 Week: 45.90 - 46.87

52 Week: 44.19 - 54.97

Latest Closing Price

46.65

Premium / Discount

0.82

Expense Ratio

0.45%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
266,354,346
Launch Date:
11/06/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
291
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.550.74-19.57
1 Day0.090.000.00
1 Week-0.461.20-0.39
1 Month3.254.100.79
3 Months-0.266.44-0.04
6 Months-3.269.35-0.35
1 Year-14.3411.44-1.25
2 Years-15.2612.38-1.23
3 Years-11.7919.39-0.61
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000018.080810.64294.6950
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00001.00004.000051.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 291

Number of Bond Holdings: 287

Number of Equity Holdings: 0

Total Market Value: 266,354,346

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TransDigm, Inc. 6.25%1.95901,500,00001,603,508
2Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr N1.91501,500,00001,567,500
3United Rentals (North America), Inc. 3.88%1.85841,500,00001,521,180
4CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.381.63401,250,00001,337,500
5Go Daddy Operating Company LLC and GD Finance Co I1.47631,140,00001,208,400
61011778 B.C. Unlimited Liability Company / New Red1.34091,060,00001,097,545
7Live Nation Entertainment, Inc. 4.75%1.27281,000,00001,041,805
8Allied Universal Holdco LLC / Allied Universal Fin1.2361950,00001,011,750
9Ashtead Capital Incorporated 4%1.22931,000,00001,006,250
10Stericycle, Inc. 5.38%1.2083950,0000988,993

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

287

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality15.00
Average Weighted Coupon*5.46
Average Weighted Price*90.50

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB2.34
BB55.51
B39.06
Below B2.14
Not Rated0.95

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years8.72
3 to 5 Years23.72
5 to 7 Years35.14
7 to 10 Years26.10
10 to 15 Years1.37
15 to 20 Years0.00
20 to 30 Years0.23
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.29

Data Source: Morningstar

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