AUM $522.0MER 0.35%NAV $49.06Holdings 295Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$49.09Day Range
$49.03$49.20
52-Week Range
$48.09$49.68
Avg Volume
79.0KDividend Yield
6.59%Expense Ratio
0.35%AUM
$522.0MShares Outstanding
10.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.01% |
| Canada | 6.35% |
| Australia | 3.54% |
| Other | 3.03% |
| United Kingdom | 2.35% |
| Luxembourg | 2.25% |
| Bermuda | 2.05% |
| Denmark | 1.23% |
| Switzerland | 1.14% |
| Ireland | 0.91% |
| France | 0.67% |
| Mauritius | 0.61% |
| Greece | 0.61% |
| Cayman Islands | 0.20% |
| Italy | 0.07% |
Fund Information
Similar ETFs
The Fidelity Enhanced High Yield ETF (FDHY) is an exchange-traded fund issued by Fidelity that launched on Jun 12, 2018. It currently manages $522.0M 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 19.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 6.21% | 36,692,816 | $36.7M |
| 2 | — | NET OTHER ASSETS | 5.21% | 237,575 | $-30762699 |
| 3 | — | CASH CF | 1.44% | 8,506,476 | $8.5M |
| 4 | — | GOLAR LNG LTD 7.5% 10/30 144A | 0.97% | 5,634,000 | $5.7M |
| 5 | — | COREWEAVE INC 9.25% 6/30 144A | 0.95% | 5,510,000 | $5.6M |
| 6 | — | PACIFICORP 7.125%/VAR 08/15/56 | 0.93% | 5,515,000 | $5.5M |
| 7 | — | RITHM CAPITAL 8% 04/01/29 144A | 0.90% | 5,301,000 | $5.3M |
| 8 | — | ENOVA INTL IN 9.125% 8/29 144A | 0.86% | 4,836,000 | $5.1M |
| 9 | — | NEW FLYER 9.25% 07/01/30 144A | 0.84% | 4,615,000 | $5.0M |
| 10 | — | 1261229 BC LTD 10% 4/32 144A | 0.84% | 4,845,000 | $5.0M |
| 11 | — | MOSS CREEK RE 8.25% 9/31 144A | 0.84% | 4,850,000 | $4.9M |
| 12 | — | ALLISON TRANSM 3.75% 1/31 144A | 0.83% | 5,233,000 | $4.9M |
| 13 | — | BRISTOW GRP INC 0% 1/33 144A | 0.82% | 4,790,000 | $4.8M |
| 14 | — | NICKEL INDUSTRI 9% 9/30 144A | 0.82% | 4,700,000 | $4.8M |
| 15 | — | DOTDASH ME 7.625% 6/15/32 144A | 0.79% | 4,915,000 | $4.7M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +0.61% | |
| 1M | +0.63% | |
| 3M | +0.88% | |
| 6M | -0.27% | |
| YTD | -0.17% | |
| 1Y | +1.40% | |
| 3Y | +5.39% | |
| 5Y | -11.88% |
Moving Averages
20-Day MA
$49.04
Above 20-Day MA50-Day MA
$49.15
Above 50-Day MA200-Day MA
$49.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.68
Current Price
$49.16
52-Week Low
$48.09
$48.09$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(154 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.71% |
| AUM | $522.0M | $1.60B | $1.52B |
| Dividend Yield | 6.59% | 4.38% | 11.21% |
| Avg Volume | 79.0K | 673.9K | 236.4K |
| Holdings | 295 | 270 | 162 |
| Performance | |||
| 1-Month Return | +0.04% | -1.47% | +0.00% |
| 6-Month Return | -0.25% | +12.89% | -2.23% |
| YTD Return | -0.31% | +15.93% | -0.69% |
| 1-Year Return | +1.40% | +21.99% | +1.11% |
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