AUM$506.5M
Expense Ratio0.35%
NAV$49.04
Holdings295
InceptionJun 12, 2018
Price Chart
Key Statistics
Previous Close
$48.97Day Range
$48.58$48.96
52-Week Range
$46.01$49.68
Avg Volume
73.6KDividend Yield
6.59%Expense Ratio
0.35%AUM
$506.5MShares Outstanding
10.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.76% |
| Canada | 6.58% |
| Australia | 3.23% |
| United Kingdom | 2.91% |
| Luxembourg | 2.33% |
| Bermuda | 1.82% |
| Other | 1.68% |
| Switzerland | 0.98% |
| Denmark | 0.95% |
| Ireland | 0.83% |
| France | 0.64% |
| Mauritius | 0.61% |
| Greece | 0.54% |
| Cayman Islands | 0.54% |
| Austria | 0.28% |
| Japan | 0.21% |
| Italy | 0.10% |
Fund Information
- Issuer
- Fidelity
- Category
- Energy
- Subcategory
- High Yield Bond
- Inception Date
- Jun 12, 2018
- Exchange
- NYSE_ARCA
- Description
- Seeks a high level of income and capital appreciation and uses quantitative, rules-based approach to exploit market inefficiencies.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The FIDELITY ENHANCED HIGH YIELD ETF (FDHY) is an exchange-traded fund issued by Fidelity that launched on Jun 12, 2018. It currently manages $506.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 295 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 22.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 7.95% | 47,651,332 | $47.7M |
| 2 | — | NET OTHER ASSETS | 6.86% | 47,651,332 | $-41112356 |
| 3 | — | CASH CF | 1.02% | 6,116,487 | $6.1M |
| 4 | — | GOLAR LNG LTD 7.5% 10/30 144A | 0.94% | 5,604,000 | $5.7M |
| 5 | — | LIVE NATION 4.75% 10/27 144A | 0.93% | 5,625,000 | $5.6M |
| 6 | — | ENQUEST PLC 11.625% 11/27 144A | 0.90% | 5,272,000 | $5.4M |
| 7 | — | COREWEAVE INC 9.25% 6/30 144A | 0.90% | 5,510,000 | $5.4M |
| 8 | — | RITHM CAPITAL 8% 04/01/29 144A | 0.85% | 5,101,000 | $5.1M |
| 9 | — | ENOVA INTL IN 9.125% 8/29 144A | 0.84% | 4,836,000 | $5.1M |
| 10 | — | ALLISON TRANSM 3.75% 1/31 144A | 0.82% | 5,233,000 | $4.9M |
| 11 | — | BRISTOW GRP INC 0% 1/33 144A | 0.81% | 4,790,000 | $4.9M |
| 12 | — | NICKEL INDUSTRI 9% 9/30 144A | 0.80% | 4,700,000 | $4.8M |
| 13 | — | NEW FLYER 9.25% 07/01/30 144A | 0.80% | 4,465,000 | $4.8M |
| 14 | — | KAROON USA FINA 10.5% 05/14/29 | 0.74% | 4,262,000 | $4.4M |
| 15 | — | WAYFAIR LLC 7.75% 9/15/30 144A | 0.72% | 4,105,000 | $4.3M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.51% | — | ||
| 1W | -0.59% | — | ||
| 1M | -1.22% | — | ||
| 3M | -0.69% | — | ||
| 6M | -1.21% | — | ||
| YTD | -0.59% | — | ||
| 1Y | +1.47% | — | ||
| 3Y | +7.09% | — | ||
| 5Y | -10.93% | — |
Moving Averages
20-Day MA
$49.39
Below 20-Day MA50-Day MA
$49.44
Below 50-Day MA200-Day MA
$49.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.68
Current Price
$48.72
52-Week Low
$46.01
$46.01$49.68
Current Yield
6.59%
Annual Dividend
$1.0580
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.2700 | Mar 2, 2026 |
| Jan 29, 2026 | $0.2360 | Feb 2, 2026 |
| Dec 30, 2025 | $0.3020 | Jan 2, 2026 |
| Nov 26, 2025 | $0.2500 | Dec 1, 2025 |
| Oct 30, 2025 | $0.2640 | Nov 3, 2025 |
| Sep 29, 2025 | $0.2520 | Oct 1, 2025 |
| Aug 28, 2025 | $0.2740 | Sep 2, 2025 |
| Jul 30, 2025 | $0.2720 | Aug 1, 2025 |
| Jun 27, 2025 | $0.2760 | Jul 1, 2025 |
| May 29, 2025 | $0.2640 | Jun 2, 2025 |
| Apr 29, 2025 | $0.2740 | May 1, 2025 |
| Mar 28, 2025 | $0.2900 | Apr 1, 2025 |
| Feb 27, 2025 | $0.2510 | Mar 3, 2025 |
| Jan 30, 2025 | $0.2670 | Feb 3, 2025 |
| Dec 30, 2024 | $0.3070 | Jan 2, 2025 |
| Nov 27, 2024 | $0.2580 | Dec 2, 2024 |
| Oct 30, 2024 | $0.2630 | Nov 1, 2024 |
| Sep 27, 2024 | $0.2460 | Oct 1, 2024 |
| Aug 29, 2024 | $0.2610 | Sep 3, 2024 |
| Jul 30, 2024 | $0.2530 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FDHY | Energy(153 ETFs) | High Yield Bond(49 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.70% | 0.54% |
| AUM | $506.5M | $2.27B | $408.5M |
| Dividend Yield | 6.59% | 3.81% | 5.59% |
| Avg Volume | 73.6K | 1.5M | 115.2K |
| Holdings | 295 | 283 | 454 |
| Performance | |||
| 1-Month Return | -1.23% | +2.35% | -0.91% |
| 6-Month Return | -0.61% | +15.78% | -0.79% |
| YTD Return | -0.73% | +13.45% | -0.31% |
| 1-Year Return | +0.89% | +25.16% | -0.36% |
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