AUM $571.1MER 0.35%NAV $48.99Holdings 295Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$49.30Day Range
$49.20$49.27
52-Week Range
$48.09$49.68
Avg Volume
63.3KDividend Yield
6.59%Expense Ratio
0.35%AUM
$571.1MShares Outstanding
11.0METF 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 | 76.51% |
| Canada | 4.95% |
| Australia | 3.12% |
| United Kingdom | 2.77% |
| Other | 2.22% |
| Luxembourg | 2.17% |
| Bermuda | 1.82% |
| Denmark | 1.45% |
| Ireland | 1.26% |
| Switzerland | 1.06% |
| France | 0.94% |
| Greece | 0.82% |
| Mauritius | 0.67% |
| Cayman Islands | 0.17% |
| Italy | 0.06% |
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 $571.1M 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 16.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 7.62% | 44,862,136 | $44.9M |
| 2 | — | COREWEAVE INC 9.25% 6/30 144A | 1.07% | 6,660,000 | $6.3M |
| 3 | — | MOSS CREEK RE 8.25% 9/31 144A | 1.01% | 5,850,000 | $5.9M |
| 4 | — | GOLAR LNG LTD 7.5% 10/30 144A | 0.98% | 5,659,000 | $5.8M |
| 5 | — | NEW FLYER 9.25% 07/01/30 144A | 0.97% | 5,314,000 | $5.7M |
| 6 | — | ATLANTICUS HOLD 0% 8/30 144A | 0.95% | 5,510,000 | $5.6M |
| 7 | — | PACIFICORP 7.125%/VAR 08/15/56 | 0.95% | 5,665,000 | $5.6M |
| 8 | — | TRANSDIGM INC 6.375% 5/33 144A | 0.95% | 5,570,000 | $5.6M |
| 9 | — | CASH CF | 0.93% | 5,448,449 | $5.4M |
| 10 | — | FERRELLGAS 9.25% 01/15/31 144A | 0.92% | 5,104,000 | $5.4M |
| 11 | — | RITHM CAPITAL 8% 04/01/29 144A | 0.91% | 5,301,000 | $5.4M |
| 12 | — | HARROW INC 8.625% 9/15/30 144A | 0.90% | 5,210,000 | $5.3M |
| 13 | — | MILLICOM INTL 4.5% 4/31 144A | 0.90% | 5,674,000 | $5.3M |
| 14 | — | ENQUEST PLC 9.875% 4/31 144A | 0.89% | 5,040,000 | $5.3M |
| 15 | — | ENOVA INTL IN 9.125% 8/29 144A | 0.87% | 4,911,000 | $5.1M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.37% | |
| 1M | +0.75% | |
| 3M | +0.36% | |
| 6M | -0.07% | |
| YTD | -0.01% | |
| 1Y | -0.03% | |
| 3Y | +5.62% | |
| 5Y | -12.14% |
Moving Averages
20-Day MA
$49.03
Above 20-Day MA50-Day MA
$49.08
Above 50-Day MA200-Day MA
$49.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.68
Current Price
$49.26
52-Week Low
$48.09
$48.09$49.68
Current Yield
6.59%
Annual Dividend
$1.0760
Frequency
12x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.2710 | Jul 1, 2026 |
| May 28, 2026 | $0.2600 | Jun 1, 2026 |
| Apr 29, 2026 | $0.2760 | May 1, 2026 |
| Mar 30, 2026 | $0.2690 | Apr 1, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FDHY | Energy(146 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.69% |
| AUM | $571.1M | $1.70B | $1.59B |
| Dividend Yield | 6.59% | 4.00% | 11.21% |
| Avg Volume | 63.3K | 451.9K | 204.9K |
| Holdings | 295 | 295 | 179 |
| Performance | |||
| 1-Month Return | +1.13% | +3.67% | +1.99% |
| 6-Month Return | +0.08% | +2.55% | +1.28% |
| YTD Return | -0.06% | +21.16% | -0.32% |
| 1-Year Return | +0.10% | +17.62% | -1.59% |
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