FDHY
FIDELITY ENHANCED HIGH YIELD ETF
FDHY | AMEX
$47.73
-$0.06 (-0.13%)
At close: Oct 30, 2026, 4:00 PM ET
$47.69
-$0.04 (-0.08%)
After-hours:
Oct 30, 2026, 5:34 PM ET
-0.13%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 526.18M
AVG Volume 49.73K
AUM 500.14M
NAV 49.46
1D Range
47.58 47.88
52W Range
47.48 49.68
About FDHY
Seeks a high level of income and capital appreciation and uses quantitative, rules-based approach to exploit market inefficiencies.
Asset Class Equity
Holdings 295
Inception Date Jun 12, 2018
Expense Ratio 0.35%
Domicile US
ISIN US3160926180
Provider Other
Website Fund Home Page
Top Holdings
8.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Cf | CF.TAXMM | 1.76% |
| Performance Fo 4.25%... | %PFGC29A | 1.72% |
| Fmg Res A 5.875% 04/... | %FMGA30A | 1.70% |
| Royal Ca 11.625% 08/... | %RCL827A | 1.63% |
| Net Other Assets | FDHY | 1.44% |
Dividends
Yield 6.68%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.2690 | Nov 2, 26 |
| Sep 29, 26 | $0.2530 | Oct 1, 26 |
| Aug 28, 26 | $0.2690 | Sep 1, 26 |
| Jul 30, 26 | $0.2640 | Aug 3, 26 |
| Jun 29, 26 | $0.2710 | Jul 1, 26 |
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