AUM $507.6MER 0.35%NAV $49.29Holdings 295Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$49.46Day Range
$49.37$49.49
52-Week Range
$47.56$49.68
Avg Volume
58.2KDividend Yield
6.59%Expense Ratio
0.35%AUM
$507.6MShares Outstanding
10.3METF 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 | 75.28% |
| Canada | 6.32% |
| Australia | 3.45% |
| United Kingdom | 3.14% |
| Luxembourg | 2.25% |
| Bermuda | 1.98% |
| Other | 1.70% |
| Switzerland | 1.12% |
| Denmark | 0.99% |
| Ireland | 0.87% |
| France | 0.65% |
| Mauritius | 0.64% |
| Greece | 0.56% |
| India | 0.31% |
| Austria | 0.29% |
| Cayman Islands | 0.21% |
| Japan | 0.18% |
| Italy | 0.07% |
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 $507.6M 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 22.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 7.86% | 45,537,896 | $45.5M |
| 2 | — | NET OTHER ASSETS | 7.27% | 1,527,000 | $-42088797 |
| 3 | — | GOLAR LNG LTD 7.5% 10/30 144A | 0.98% | 5,604,000 | $5.7M |
| 4 | — | LIVE NATION 4.75% 10/27 144A | 0.97% | 5,625,000 | $5.6M |
| 5 | — | COREWEAVE INC 9.25% 6/30 144A | 0.95% | 5,510,000 | $5.5M |
| 6 | — | ENQUEST PLC 11.625% 11/27 144A | 0.94% | 5,272,000 | $5.4M |
| 7 | — | RITHM CAPITAL 8% 04/01/29 144A | 0.88% | 5,101,000 | $5.1M |
| 8 | — | ENOVA INTL IN 9.125% 8/29 144A | 0.88% | 4,836,000 | $5.1M |
| 9 | — | CASH CF | 0.86% | 4,970,368 | $5.0M |
| 10 | — | ALLISON TRANSM 3.75% 1/31 144A | 0.85% | 5,233,000 | $4.9M |
| 11 | — | BRISTOW GRP INC 0% 1/33 144A | 0.84% | 4,790,000 | $4.9M |
| 12 | — | NICKEL INDUSTRI 9% 9/30 144A | 0.84% | 4,700,000 | $4.9M |
| 13 | — | NEW FLYER 9.25% 07/01/30 144A | 0.83% | 4,465,000 | $4.8M |
| 14 | — | KAROON USA FINA 10.5% 05/14/29 | 0.76% | 4,262,000 | $4.4M |
| 15 | — | MOSS CREEK RE 8.25% 9/31 144A | 0.75% | 4,300,000 | $4.3M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.06% | |
| 1M | +2.82% | |
| 3M | -0.33% | |
| 6M | +0.08% | |
| YTD | +0.39% | |
| 1Y | +3.20% | |
| 3Y | +5.10% | |
| 5Y | -10.69% |
Moving Averages
20-Day MA
$49.07
Above 20-Day MA50-Day MA
$49.09
Above 50-Day MA200-Day MA
$49.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.68
Current Price
$49.45
52-Week Low
$47.56
$47.56$49.68
Current Yield
6.59%
Annual Dividend
$1.0580
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 30, 2024 | $0.2630 | Nov 1, 2024 |
| Sep 27, 2024 | $0.2460 | Oct 1, 2024 |
| Aug 29, 2024 | $0.2610 | Sep 3, 2024 |
| Jul 30, 2024 | $0.2530 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FDHY | Energy(170 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.72% |
| AUM | $507.6M | $1.68B | $1.48B |
| Dividend Yield | 6.59% | 4.21% | 11.21% |
| Avg Volume | 58.2K | 686.5K | 219.1K |
| Holdings | 295 | 264 | 161 |
| Performance | |||
| 1-Month Return | +1.64% | -0.02% | +2.23% |
| 6-Month Return | +0.45% | +16.41% | -2.79% |
| YTD Return | +0.26% | +15.57% | -0.93% |
| 1-Year Return | +4.32% | +33.79% | +4.59% |
Compare with Another ETF
Search for an ETF to compare with FDHY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.