Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.7%
1 yr return
8.4%
3 Yr Avg Return
0.9%
5 Yr Avg Return
4.4%
Net Assets
$301 M
Holdings in Top 10
14.5%
Expense Ratio 0.45%
Front Load N/A
Deferred Load N/A
Turnover 177.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FDHY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -7.6% | 7.3% | 49.84% |
1 Yr | 8.4% | -8.1% | 17.2% | 48.74% |
3 Yr | 0.9%* | -16.6% | 20.0% | 56.23% |
5 Yr | 4.4%* | -12.2% | 36.5% | 10.59% |
10 Yr | N/A* | -5.0% | 19.4% | 11.75% |
* Annualized
Period | FDHY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -4.7% | 14.3% | 72.85% |
2022 | -15.8% | -33.4% | 3.6% | 54.17% |
2021 | -1.8% | -8.4% | 14.9% | 89.84% |
2020 | 4.2% | -13.9% | 302.7% | 6.25% |
2019 | 11.1% | -4.4% | 13.3% | 3.64% |
Period | FDHY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -7.6% | 7.3% | 49.84% |
1 Yr | 8.4% | -8.1% | 17.2% | 48.74% |
3 Yr | 0.9%* | -16.6% | 20.0% | 56.23% |
5 Yr | 4.4%* | -12.2% | 36.5% | 10.59% |
10 Yr | N/A* | -5.0% | 19.4% | N/A |
* Annualized
Period | FDHY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.1% | -4.7% | 18.2% | 71.92% |
2022 | -11.3% | -33.4% | 47.8% | 65.04% |
2021 | 4.3% | -8.4% | 24.8% | 66.23% |
2020 | 11.1% | -9.6% | 325.6% | 2.87% |
2019 | 16.9% | 0.9% | 21.5% | 4.68% |
FDHY | Category Low | Category High | FDHY % Rank | |
---|---|---|---|---|
Net Assets | 301 M | 1.45 M | 23.6 B | 65.95% |
Number of Holdings | 368 | 2 | 2736 | 45.67% |
Net Assets in Top 10 | 42.2 M | -492 M | 4.55 B | 66.72% |
Weighting of Top 10 | 14.45% | 4.2% | 146.9% | 41.64% |
Weighting | Return Low | Return High | FDHY % Rank | |
---|---|---|---|---|
Bonds | 97.23% | -3.13% | 154.38% | 20.34% |
Cash | 2.77% | -52.00% | 48.07% | 63.47% |
Convertible Bonds | 0.23% | 0.00% | 17.89% | 87.93% |
Stocks | 0.00% | 0.00% | 99.54% | 98.31% |
Preferred Stocks | 0.00% | 0.00% | 7.88% | 97.21% |
Other | 0.00% | -63.70% | 102.57% | 81.11% |
Weighting | Return Low | Return High | FDHY % Rank | |
---|---|---|---|---|
Corporate | 99.52% | 0.00% | 129.69% | 4.34% |
Cash & Equivalents | 2.42% | 0.00% | 48.07% | 57.43% |
Derivative | 0.00% | -15.04% | 42.26% | 80.96% |
Securitized | 0.00% | 0.00% | 97.24% | 97.98% |
Municipal | 0.00% | 0.00% | 4.66% | 95.19% |
Government | 0.00% | 0.00% | 99.07% | 97.21% |
Weighting | Return Low | Return High | FDHY % Rank | |
---|---|---|---|---|
US | 97.23% | -3.13% | 129.21% | 13.62% |
Non US | 0.00% | 0.00% | 98.19% | 97.99% |
FDHY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.04% | 31.61% | 93.03% |
Management Fee | 0.45% | 0.00% | 1.84% | 19.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
FDHY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FDHY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FDHY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 177.00% | 1.00% | 255.00% | 99.32% |
FDHY | Category Low | Category High | FDHY % Rank | |
---|---|---|---|---|
Dividend Yield | 6.62% | 0.00% | 11.76% | 32.62% |
FDHY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FDHY | Category Low | Category High | FDHY % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.07% | -2.39% | 14.30% | 67.87% |
FDHY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.262 | OrdinaryDividend |
Mar 01, 2024 | $0.265 | OrdinaryDividend |
Feb 01, 2024 | $0.256 | OrdinaryDividend |
Jan 02, 2024 | $0.271 | OrdinaryDividend |
Dec 01, 2023 | $0.256 | OrdinaryDividend |
Nov 01, 2023 | $0.290 | OrdinaryDividend |
Oct 02, 2023 | $0.254 | OrdinaryDividend |
Sep 01, 2023 | $0.257 | OrdinaryDividend |
Aug 01, 2023 | $0.240 | OrdinaryDividend |
Jul 03, 2023 | $0.251 | OrdinaryDividend |
Jun 01, 2023 | $0.247 | OrdinaryDividend |
May 01, 2023 | $0.242 | OrdinaryDividend |
Apr 03, 2023 | $0.241 | OrdinaryDividend |
Mar 01, 2023 | $0.229 | OrdinaryDividend |
Feb 01, 2023 | $0.221 | OrdinaryDividend |
Jan 03, 2023 | $0.225 | OrdinaryDividend |
Dec 01, 2022 | $0.216 | OrdinaryDividend |
Nov 01, 2022 | $0.218 | OrdinaryDividend |
Oct 03, 2022 | $0.221 | OrdinaryDividend |
Sep 01, 2022 | $0.200 | OrdinaryDividend |
Aug 01, 2022 | $0.207 | OrdinaryDividend |
Jul 01, 2022 | $0.199 | OrdinaryDividend |
Jun 01, 2022 | $0.202 | OrdinaryDividend |
May 02, 2022 | $0.196 | OrdinaryDividend |
Apr 01, 2022 | $0.194 | OrdinaryDividend |
Mar 01, 2022 | $0.197 | OrdinaryDividend |
Feb 01, 2022 | $0.180 | OrdinaryDividend |
Jan 03, 2022 | $0.206 | OrdinaryDividend |
Dec 01, 2021 | $0.195 | OrdinaryDividend |
Nov 01, 2021 | $0.190 | OrdinaryDividend |
Oct 01, 2021 | $0.189 | OrdinaryDividend |
Sep 01, 2021 | $0.184 | OrdinaryDividend |
Aug 02, 2021 | $0.189 | OrdinaryDividend |
Jul 01, 2021 | $0.184 | OrdinaryDividend |
Jun 01, 2021 | $0.184 | OrdinaryDividend |
May 03, 2021 | $0.171 | OrdinaryDividend |
Apr 01, 2021 | $0.155 | OrdinaryDividend |
Mar 01, 2021 | $0.167 | OrdinaryDividend |
Feb 01, 2021 | $0.182 | OrdinaryDividend |
Jan 04, 2021 | $0.198 | OrdinaryDividend |
Dec 01, 2020 | $0.181 | OrdinaryDividend |
Nov 02, 2020 | $0.206 | OrdinaryDividend |
Oct 01, 2020 | $0.194 | OrdinaryDividend |
Sep 01, 2020 | $0.217 | OrdinaryDividend |
Aug 03, 2020 | $0.211 | OrdinaryDividend |
Jul 01, 2020 | $0.205 | OrdinaryDividend |
Jun 01, 2020 | $0.219 | OrdinaryDividend |
May 01, 2020 | $0.215 | OrdinaryDividend |
Apr 01, 2020 | $0.201 | OrdinaryDividend |
Mar 02, 2020 | $0.175 | OrdinaryDividend |
Feb 03, 2020 | $0.185 | OrdinaryDividend |
Jan 02, 2020 | $0.212 | OrdinaryDividend |
Dec 11, 2019 | $0.242 | OrdinaryDividend |
Dec 02, 2019 | $0.197 | OrdinaryDividend |
Nov 01, 2019 | $0.195 | OrdinaryDividend |
Oct 01, 2019 | $0.197 | OrdinaryDividend |
Sep 03, 2019 | $0.202 | OrdinaryDividend |
Aug 01, 2019 | $0.209 | OrdinaryDividend |
Jul 01, 2019 | $0.198 | OrdinaryDividend |
Jun 03, 2019 | $0.214 | OrdinaryDividend |
May 01, 2019 | $0.195 | OrdinaryDividend |
Apr 01, 2019 | $0.187 | OrdinaryDividend |
Mar 01, 2019 | $0.228 | OrdinaryDividend |
Feb 01, 2019 | $0.156 | OrdinaryDividend |
Jan 02, 2019 | $0.247 | OrdinaryDividend |
Dec 03, 2018 | $0.207 | OrdinaryDividend |
Nov 01, 2018 | $0.221 | OrdinaryDividend |
Oct 01, 2018 | $0.221 | OrdinaryDividend |
Sep 04, 2018 | $0.222 | OrdinaryDividend |
Aug 01, 2018 | $0.233 | OrdinaryDividend |
Jul 02, 2018 | $0.122 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 12, 2018
3.97
4.0%
Michael Cheng is co-manager of Fidelity High Yield Factor ETF, which he has managed since June 2018. Since joining Fidelity Investments in 1999, Mr. Cheng has worked as a quantitative analyst and portfolio manager.
Start Date
Tenure
Tenure Rank
Jun 12, 2018
3.97
4.0%
Michael Weaver is a portfolio manager at FMR Co. In this role, Mr. Weaver is responsible for co-managing Fidelity Total Bond ETF, multiple institutional high yield portfolios, and co-manages all of Fidelity’s collateralized loan obligation strategies. Previously, Mr. Weaver held various positions in the High Income Group, including portfolio manager covering Select Automotive from 2009 to 2013. Mr. Weaver joined Fidelity in 2005, and has been in the investments industry since 1998. Mr. Weaver earned his BS degree in economics from the Wharton School at the University of Pennsylvania.
Start Date
Tenure
Tenure Rank
Dec 29, 2018
3.42
3.4%
Alexandre Karam is a portfolio manager in the High Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to more than 26 million individuals, institutions, and financial intermediaries.
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
Since joining Fidelity Investments in 2009, Mr. Harrison has worked as a managing director of research and business development and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.11 | 8.17 |
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