AUM $613.4MER 0.35%NAV $47.68Holdings 295Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$47.62Day Range
$47.61$47.77
52-Week Range
$47.48$49.68
Avg Volume
117.1KDividend Yield
6.59%Expense Ratio
0.35%AUM
$613.4MShares 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 | 81.56% |
| Canada | 6.78% |
| Australia | 3.65% |
| United Kingdom | 2.99% |
| Bermuda | 1.94% |
| Japan | 1.54% |
| Denmark | 1.45% |
| Ireland | 1.40% |
| Luxembourg | 1.23% |
| Switzerland | 1.18% |
| France | 1.09% |
| Greece | 0.77% |
| Mauritius | 0.64% |
| Italy | 0.06% |
| Cayman Islands | 0.00% |
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 $613.4M 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 18.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 9.25% | 56,444,976 | $56.5M |
| 2 | — | 1261229 BC LTD 10% 4/32 144A | 1.15% | 6,875,000 | $7.0M |
| 3 | — | FERRELLGAS 9.25% 01/15/31 144A | 1.12% | 6,604,000 | $6.8M |
| 4 | — | MOSS CREEK RE 8.25% 9/31 144A | 1.07% | 6,500,000 | $6.6M |
| 5 | — | CASH CF | 1.06% | 6,457,257 | $6.5M |
| 6 | — | NOVELIS CORP 4.75% 1/30 144A | 1.03% | 6,600,000 | $6.3M |
| 7 | — | ENQUEST PLC 9.875% 4/31 144A | 1.02% | 5,940,000 | $6.2M |
| 8 | — | FIGURE TECHNOLO 8.5% 7/31 144A | 1.01% | 6,260,000 | $6.2M |
| 9 | — | GOLAR LNG LTD 7.5% 10/30 144A | 0.99% | 6,109,000 | $6.0M |
| 10 | — | TRANSDIGM INC 6.375% 5/33 144A | 0.99% | 6,220,000 | $6.0M |
| 11 | — | SOFTBANK GRP 9.25% 4/1/32 144A | 0.98% | 5,920,000 | $6.0M |
| 12 | — | JAZZ SECU DAC 4.375% 1/29 144A | 0.96% | 6,022,000 | $5.9M |
| 13 | — | COREWEAVE INC 9.25% 6/30 144A | 0.96% | 6,660,000 | $5.8M |
| 14 | — | ATLANTICUS 9.75% 9/30 144A | 0.95% | 5,860,000 | $5.8M |
| 15 | — | VENTURE 9.875% 02/01/32 144A | 0.93% | 5,393,000 | $5.7M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.38% | |
| 1M | -1.81% | |
| 3M | -2.21% | |
| 6M | -3.50% | |
| YTD | -3.11% | |
| 1Y | -3.07% | |
| 3Y | +6.21% | |
| 5Y | -14.37% |
Moving Averages
20-Day MA
$47.73
Below 20-Day MA50-Day MA
$48.42
Below 50-Day MA200-Day MA
$48.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.68
Current Price
$47.72
52-Week Low
$47.48
$47.48$49.68
Current Yield
6.59%
Annual Dividend
$1.0570
Frequency
12x/year
Last Ex-Date
Sep 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.2530 | Oct 1, 2026 |
| Aug 28, 2026 | $0.2690 | Sep 1, 2026 |
| Jul 30, 2026 | $0.2640 | Aug 3, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FDHY | Energy(129 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.70% |
| AUM | $613.4M | $1.28B | $1.63B |
| Dividend Yield | 6.59% | 3.92% | 11.22% |
| Avg Volume | 117.1K | 556.1K | 328.2K |
| Holdings | 295 | 132 | 190 |
| Performance | |||
| 1-Month Return | -1.81% | +0.99% | -2.03% |
| 6-Month Return | -2.07% | -0.96% | -2.28% |
| YTD Return | -3.24% | +24.39% | -2.82% |
| 1-Year Return | -3.55% | +17.95% | -3.81% |
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