Fidelity Enhanced High Yield ETF (FDHY)

Assets	$613.74M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	12.90M
Dividend (ttm)	$3.18
Dividend Yield	6.69%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	111,969
Open	47.44
Previous Close	47.52
Day's Range	47.44 - 47.67
52-Week Low	47.15
52-Week High	49.70
Beta	0.38
Holdings	295
Inception Date	Jun 12, 2018

About FDHY

Fund Home Page

The 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: NYSE Arca
• Ticker Symbol: FDHY
• ETF Provider: Fidelity

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.253	Oct 1, 2026
Aug 28, 2026	$0.269	Sep 1, 2026
Jul 30, 2026	$0.264	Aug 3, 2026
Jun 29, 2026	$0.271	Jul 1, 2026
May 28, 2026	$0.260	Jun 1, 2026
Apr 29, 2026	$0.276	May 1, 2026

Performance

FDHY had a total return of 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 6, 2026

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