FFRHX
Fidelity Floating Rate High Income
1W: -0.4%
1M: -0.9%
3M: -0.2%
YTD: -1.5%
1Y: -1.5%
3Y: +9.1%
5Y: +17.6%
$8.97
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$9
$9
$9
$9
$9
Similar ETFs
20 peers by holdings overlap (573 holdings)
FCGB.TO
Fidelity Global Core Plus Bond ETF
34.3%
Shared3 holdings
Total—
AUM$1.0B
Price$21.74
DRLL
Strive U.S. Energy ETF
20.1%
Shared3 holdings
Total35
AUM$277M
Price$40.95
VDE
Vanguard Energy ETF
18.6%
Shared3 holdings
Total111
AUM$11.6B
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FENY
Fidelity MSCI Energy Index ETF
18.5%
Shared3 holdings
Total101
AUM$1.8B
Price$34.64
NANR
State Street SPDR S&P North American Natural Resources ETF
11.2%
Shared3 holdings
Total202
AUM$778M
Price$84.79
IGE
iShares North American Natural Resources ETF
11.2%
Shared3 holdings
Total149
AUM$742M
Price$62.67
FMSDX
Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund
7.3%
Shared5 holdings
Total170
AUM$3.8B
Price$16.93
GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
7.3%
Shared3 holdings
Total51
AUM$262M
Price$42.89
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
7.3%
Shared3 holdings
Total52
AUM$3.0B
Price$184.93
AVIE
Avantis Inflation Focused Equity ETF
5.4%
Shared3 holdings
Total359
AUM$7M
Price$77.59
FADMX
Fidelity Advisor Strategic Income Fund
5.0%
Shared7 holdings
Total72
AUM$15.7B
Price$11.84
FSRIX
Fidelity Advisor Strategic Income I
5.0%
Shared7 holdings
Total72
AUM$15.7B
Price$11.84
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
4.8%
Shared3 holdings
Total373
AUM$5.6B
Price$19.01
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund: Class I
4.8%
Shared3 holdings
Total373
AUM$5.6B
Price$19.13
FCSDX
Fidelity Advisor Strategic Div & Inc C
4.8%
Shared3 holdings
Total373
AUM$5.6B
Price$18.97
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
4.8%
Shared3 holdings
Total373
AUM$5.6B
Price$19.01
DFUV
Dimensional - US Marketwide Value ETF
3.6%
Shared3 holdings
Total1,322
AUM$15.3B
Price$55.48
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Shares
2.9%
Shared3 holdings
Total603
AUM$92.9B
Price$47.16
VYM
Vanguard High Dividend Yield ETF
2.9%
Shared3 holdings
Total603
AUM$92.9B
Price$156.46
DIVB
iShares Core Dividend ETF
2.8%
Shared3 holdings
Total380
AUM$1.5B
Price$64.98
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFRHX | $14.4B | 8 | 2.0% | 20.0 | 2.4 | 1.9 | 9.4% | 7.4% | 2.29% | +35.9% | +57.0% | 57.5 | 6.4 |
| FCGB.TO | $1.0B | — | —% | 17.5 | 2.7 | 2.0 | 15.6% | 11.6% | 1.73% | +10.7% | +58.1% | 46.8 | 6.8 |
| DRLL | $277M | 35 | 59.3% | 19.1 | 2.6 | 1.7 | 13.7% | 8.9% | 2.11% | +14.1% | +70.4% | 67.2 | 7.2 |
| VDE | $11.6B | 111 | 65.5% | 19.7 | 2.5 | 1.8 | 13.4% | 9.2% | 2.42% | +11.8% | +44.6% | 63.9 | 7.0 |
| FENY | $1.8B | 101 | 67.2% | 19.4 | 2.5 | 1.8 | 13.5% | 9.2% | 2.44% | +12.2% | +48.6% | 64.9 | 7.1 |
| NANR | $778M | 202 | 40.8% | 19.4 | 2.6 | 1.9 | 13.8% | 9.7% | 2.23% | +22.5% | +58.1% | 63.6 | 6.8 |
| IGE | $742M | 149 | 43.7% | 18.9 | 2.6 | 1.9 | 14.3% | 10.1% | 2.21% | +19.4% | +55.8% | 64.5 | 7.0 |
| FMSDX | $3.8B | 170 | 27.9% | 22.2 | 6.8 | 6.3 | 34.9% | 27.7% | 3.19% | +58.4% | +43.9% | 60.1 | 5.9 |
| GUSH | $262M | 51 | 21.6% | 16.5 | 2.3 | 1.5 | 14.9% | 9.1% | 2.10% | +23.9% | +77.6% | 62.0 | 7.1 |
| XOP | $3.0B | 52 | 28.2% | 16.5 | 2.3 | 1.5 | 14.9% | 9.1% | 2.10% | +23.9% | +77.9% | 61.9 | 7.1 |
| AVIE | $7M | 359 | 32.2% | 20.4 | 3.2 | 2.5 | 16.1% | 11.9% | 2.06% | +11.7% | +31.7% | 61.1 | 6.7 |