Fidelity Enhanced High Yield ETF (FDHY)
NYSEARCA: FDHY · Real-Time Price · USD
49.26
+0.01 (0.02%)
At close: Jun 26, 2026, 4:00 PM EDT
49.00
-0.26 (-0.53%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.02% (1D)
| Assets | $527.39M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 10.95M |
| Dividend (ttm) | $3.20 |
| Dividend Yield | 6.50% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.67% |
| Volume | 62,489 |
| Open | 49.25 |
| Previous Close | 49.25 |
| Day's Range | 49.19 - 49.28 |
| 52-Week Low | 48.00 |
| 52-Week High | 49.71 |
| Beta | 0.37 |
| Holdings | 303 |
| Inception Date | Jun 12, 2018 |
About FDHY
Fund Home PageThe Fidelity Enhanced High Yield ETF (FDHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund using a quantitative screen to select high-yield bonds issued by US and foreign corporations. The fund seeks a high level of income, and may also seek capital appreciation. FDHY was launched on Jun 12, 2018 and is issued by Fidelity.
Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FDHY
ETF Provider Fidelity
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.260 | Jun 1, 2026 |
| Apr 29, 2026 | $0.276 | May 1, 2026 |
| Mar 30, 2026 | $0.269 | Apr 1, 2026 |
| Feb 26, 2026 | $0.270 | Mar 2, 2026 |
| Jan 29, 2026 | $0.236 | Feb 2, 2026 |
| Dec 30, 2025 | $0.302 | Jan 2, 2026 |
News
Here's why investors are piling into junk bonds
CNBC's Dom Chu discusses why investors are piling into junk bonds with Michael Contopoulos of Richard Bernstein Advisors.
5 years ago - CNBC Television
Fidelity® Expands ETF Suite With Launch of Fidelity Preferred Securities & Income ETF
BOSTON--(BUSINESS WIRE)-- #ETF--Fidelity Investments launches new active fixed income ETF, Fidelity Preferred Securities & Income ETF.
5 years ago - Business Wire
Best High-Yield Bond ETFs for Q2 2021
The best high-yield bond ETFs for Q2 2021 are FALN, ANGL, and FDHY.
5 years ago - Investopedia