Fidelity Enhanced High Yi... (FDHY)
NYSEArca: FDHY
· Real-Time Price · USD
49.08
+0.06 (0.12%)
At close: Aug 12, 2026, 11:57 AM
Fidelity Enhanced High Yield ETF (FDHY) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 49.07 |
| Market Cap | n/a |
| AUM | 571.1M |
| NAV | 48.91 |
| Beta | 0.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 12, 2018 |
| Ask | 49.09 |
| Volume | 25,357 |
| Avg. Volume (20D) | 81,261 |
| Open | 49.07 |
| Previous Close | 49.02 |
| Day's Range | 48.96 - 49.10 |
| 52-Week Range | 48.00 - 49.71 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About FDHY
The fund normally invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds). The advisor uses the ICE® BofA® BB-B U.S. High Yield Constrained Index as a guide in structuring the fund and selecting its investments as it relates to credit quality distribution and risk characteristics. The fund normally invests primarily in securities rated BB or B by S&P, Ba or B by Moody's, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality.
Asset Class Fixed Income
Ticker Symbol FDHY
Inception Date Jun 12, 2018
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 6.50%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.2640 | n/a |
| Jun 29, 2026 | $0.2710 | n/a |
| May 28, 2026 | $0.2600 | n/a |
| Apr 29, 2026 | $0.2760 | n/a |
| Mar 30, 2026 | $0.2690 | n/a |
