Fidelity High Yield Etf Performance
| FDHY Etf | USD 49.61 0.03 0.06% |
The etf shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity High is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity High Yield are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical indicators, Fidelity High is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Responsive Playbooks and the FDHY Inflection - news.stocktradersdaily.com | 12/09/2025 |
2 | Risk Channels and Responsive Allocation - Stock Traders Daily | 12/31/2025 |
3 | Price Dynamics and Execution-Aware Positioning - Stock Traders Daily | 01/22/2026 |
Fidelity | Build AI portfolio with Fidelity Etf |
Fidelity High Relative Risk vs. Return Landscape
If you would invest 4,860 in Fidelity High Yield on October 29, 2025 and sell it today you would earn a total of 98.00 from holding Fidelity High Yield or generate 2.02% return on investment over 90 days. Fidelity High Yield is currently generating 0.0334% in daily expected returns and assumes 0.1661% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Fidelity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 4.77 | 200 Day MA 48.8482 | 1 y Volatility 2.94 | 50 Day MA 49.3148 | Inception Date 2018-06-12 |
Fidelity High Target Price Odds to finish over Current Price
The tendency of Fidelity Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 49.61 | 90 days | 49.61 | nearly 4.53 |
Based on a normal probability distribution, the odds of Fidelity High to move above the current price in 90 days from now is nearly 4.53 (This Fidelity High Yield probability density function shows the probability of Fidelity Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Fidelity High has a beta of 0.15. This usually indicates as returns on the market go up, Fidelity High average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fidelity High Yield will be expected to be much smaller as well. Additionally Fidelity High Yield has an alpha of 0.0133, implying that it can generate a 0.0133 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fidelity High Price Density |
| Price |
Predictive Modules for Fidelity High
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fidelity High Yield. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fidelity High Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity High is not an exception. The market had few large corrections towards the Fidelity High's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fidelity High Yield, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity High within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.27 |
Fidelity High Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fidelity High for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity High Yield can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Price Dynamics and Execution-Aware Positioning - Stock Traders Daily | |
| The fund retains about 12.92% of its assets under management (AUM) in fixed income securities |
Fidelity High Fundamentals Growth
Fidelity Etf prices reflect investors' perceptions of the future prospects and financial health of Fidelity High, and Fidelity High fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fidelity Etf performance.
| Total Asset | 247.76 M | |||
About Fidelity High Performance
Evaluating Fidelity High's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fidelity High has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fidelity High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its assets in debt securities rated below investment grade . Fidelity High is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Price Dynamics and Execution-Aware Positioning - Stock Traders Daily | |
| The fund retains about 12.92% of its assets under management (AUM) in fixed income securities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity High Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of Fidelity High Yield is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity High's value that differs from its market value or its book value, called intrinsic value, which is Fidelity High's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity High's market value can be influenced by many factors that don't directly affect Fidelity High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity High's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.