AUM $605.5MER 0.35%NAV $48.60Holdings 295Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$48.55Day Range
$48.60$48.78
52-Week Range
$48.09$49.68
Avg Volume
99.1KDividend Yield
6.59%Expense Ratio
0.35%AUM
$605.5MShares 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 | 75.75% |
| Canada | 5.62% |
| Australia | 3.27% |
| United Kingdom | 3.03% |
| Luxembourg | 2.12% |
| Other | 1.91% |
| Bermuda | 1.77% |
| Denmark | 1.44% |
| Ireland | 1.37% |
| Switzerland | 1.13% |
| France | 0.91% |
| Greece | 0.79% |
| Mauritius | 0.65% |
| 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 $605.5M 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 18.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 9.30% | 56,961,616 | $57.0M |
| 2 | — | CASH CF | 1.09% | 6,685,863 | $6.7M |
| 3 | — | ENQUEST PLC 9.875% 4/31 144A | 1.02% | 5,940,000 | $6.3M |
| 4 | — | COREWEAVE INC 9.25% 6/30 144A | 1.02% | 6,660,000 | $6.2M |
| 5 | — | MOSS CREEK RE 8.25% 9/31 144A | 1.01% | 6,100,000 | $6.2M |
| 6 | — | FERRELLGAS 9.25% 01/15/31 144A | 0.99% | 5,804,000 | $6.1M |
| 7 | — | FIGURE TECHNOLO 8.5% 7/31 144A | 0.98% | 5,960,000 | $6.0M |
| 8 | — | GOLAR LNG LTD 7.5% 10/30 144A | 0.97% | 5,809,000 | $5.9M |
| 9 | — | ATLANTICUS 9.75% 9/30 144A | 0.96% | 5,860,000 | $5.9M |
| 10 | — | JAZZ SECU DAC 4.375% 1/29 144A | 0.96% | 6,022,000 | $5.9M |
| 11 | — | PACIFICORP 7.125%/VAR 08/15/56 | 0.95% | 5,915,000 | $5.8M |
| 12 | — | NEW FLYER 9.25% 07/01/30 144A | 0.95% | 5,414,000 | $5.8M |
| 13 | — | VENTURE 9.875% 02/01/32 144A | 0.94% | 5,393,000 | $5.7M |
| 14 | — | TRANSDIGM INC 6.375% 5/33 144A | 0.90% | 5,570,000 | $5.5M |
| 15 | — | APTIV SWISS 6.875%/VAR 12/54 | 0.88% | 5,385,000 | $5.4M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.65% | |
| 1M | -1.24% | |
| 3M | -1.54% | |
| 6M | -0.43% | |
| YTD | -1.46% | |
| 1Y | -1.72% | |
| 3Y | +4.34% | |
| 5Y | -13.88% |
Moving Averages
20-Day MA
$49.00
Below 20-Day MA50-Day MA
$49.01
Below 50-Day MA200-Day MA
$49.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.68
Current Price
$48.63
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% | 0.66% | 0.69% |
| AUM | $605.5M | $1.74B | $1.62B |
| Dividend Yield | 6.59% | 3.93% | 11.21% |
| Avg Volume | 99.1K | 502.5K | 232.4K |
| Holdings | 295 | 298 | 196 |
| Performance | |||
| 1-Month Return | -1.28% | +0.87% | -0.97% |
| 6-Month Return | -1.76% | +4.52% | -1.12% |
| YTD Return | -1.60% | +23.28% | -1.48% |
| 1-Year Return | -1.56% | +24.64% | -2.08% |
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