AUM $522.0MER 0.35%NAV $48.97Holdings 295Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$48.92Day Range
$48.92$49.20
52-Week Range
$48.09$49.68
Avg Volume
78.3KDividend Yield
6.59%Expense Ratio
0.35%AUM
$522.0MShares Outstanding
10.7METF 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 | 75.11% |
| Canada | 6.34% |
| Australia | 3.54% |
| Other | 2.63% |
| United Kingdom | 2.35% |
| Luxembourg | 2.24% |
| Bermuda | 2.05% |
| Denmark | 1.24% |
| Switzerland | 1.14% |
| Ireland | 0.91% |
| France | 0.67% |
| Greece | 0.61% |
| Mauritius | 0.61% |
| Austria | 0.27% |
| Cayman Islands | 0.20% |
| 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 $522.0M 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 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 6.76% | 40,277,388 | $40.3M |
| 2 | — | NET OTHER ASSETS | 6.08% | 2,331,000 | $-36213445 |
| 3 | — | CASH CF | 1.68% | 10,036,753 | $10.0M |
| 4 | — | GOLAR LNG LTD 7.5% 10/30 144A | 0.96% | 5,604,000 | $5.7M |
| 5 | — | COREWEAVE INC 9.25% 6/30 144A | 0.94% | 5,510,000 | $5.6M |
| 6 | — | PACIFICORP 7.125%/VAR 08/15/56 | 0.93% | 5,515,000 | $5.5M |
| 7 | — | RITHM CAPITAL 8% 04/01/29 144A | 0.89% | 5,301,000 | $5.3M |
| 8 | — | ENOVA INTL IN 9.125% 8/29 144A | 0.85% | 4,836,000 | $5.1M |
| 9 | — | NEW FLYER 9.25% 07/01/30 144A | 0.83% | 4,615,000 | $5.0M |
| 10 | — | 1261229 BC LTD 10% 4/32 144A | 0.83% | 4,845,000 | $4.9M |
| 11 | — | MOSS CREEK RE 8.25% 9/31 144A | 0.83% | 4,850,000 | $4.9M |
| 12 | — | ALLISON TRANSM 3.75% 1/31 144A | 0.82% | 5,233,000 | $4.9M |
| 13 | — | NICKEL INDUSTRI 9% 9/30 144A | 0.82% | 4,700,000 | $4.9M |
| 14 | — | BRISTOW GRP INC 0% 1/33 144A | 0.81% | 4,790,000 | $4.8M |
| 15 | — | DOTDASH ME 7.625% 6/15/32 144A | 0.78% | 4,915,000 | $4.7M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | +0.08% | |
| 1M | -0.14% | |
| 3M | +0.70% | |
| 6M | -0.45% | |
| YTD | -0.35% | |
| 1Y | +1.19% | |
| 3Y | +5.64% | |
| 5Y | -12.03% |
Moving Averages
20-Day MA
$49.04
Above 20-Day MA50-Day MA
$49.14
Above 50-Day MA200-Day MA
$49.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.68
Current Price
$49.15
52-Week Low
$48.09
$48.09$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(153 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.70% | 0.71% |
| AUM | $522.0M | $1.55B | $1.52B |
| Dividend Yield | 6.59% | 4.29% | 11.21% |
| Avg Volume | 78.3K | 678.2K | 235.9K |
| Holdings | 295 | 269 | 162 |
| Performance | |||
| 1-Month Return | -0.12% | -2.13% | -0.11% |
| 6-Month Return | -0.19% | +12.98% | -1.95% |
| YTD Return | -0.49% | +15.33% | -0.82% |
| 1-Year Return | +1.13% | +22.96% | +1.00% |
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