Fidelity Enhanced High Yield ETF (FDHY)

NYSEARCA: FDHY · Real-Time Price · USD
48.86
+0.04 (0.08%)
Nov 20, 2024, 4:00 PM EST - Market closed
0.08%
Assets $359.45M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 7.40M
Dividend (ttm) $3.14
Dividend Yield 6.41%
Ex-Dividend Date Oct 30, 2024
Payout Ratio n/a
1-Year Return +5.21%
Volume 38,082
Open 49.00
Previous Close 48.82
Day's Range 48.77 - 49.00
52-Week Low 46.29
52-Week High 49.79
Beta 0.43
Holdings 420
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 NYSEARCA
Ticker Symbol FDHY
ETF Provider Fidelity

Dividends

Ex-Dividend Amount Pay Date
Oct 30, 2024 $0.263 Nov 1, 2024
Sep 27, 2024 $0.246 Oct 1, 2024
Aug 29, 2024 $0.261 Sep 3, 2024
Jul 30, 2024 $0.253 Aug 1, 2024
Jun 27, 2024 $0.265 Jul 1, 2024
May 30, 2024 $0.271 Jun 3, 2024
Full Dividend History

News

FDHY: Leading ETF In A Lagging Asset Class

Fidelity Enhanced High Yield ETF holds about 400 “junk bonds” selected with a factor-based methodology aiming to optimize the return and reduce default risk. The FDHY ETF has outperformed a high-yield...

22 days ago - Seeking Alpha

Fidelity Slashes Price on Its Active High Yield ETF

Fidelity Investments is making changes to its active high yield ETF, effectively lowering costs for investors. The fund's name changed from The Fidelity High Yield Factor ETF to the Fidelity Enhanced ...

Other symbols: FELCFELVFMDE
5 weeks ago - ETF Trends

FDHY: Not The Time For Credit Risk

Bearish on credit risk, junk debt is mispriced relative to high-quality bonds. Fidelity High Yield Factor ETF offers exposure to high-yield corporate bonds with strong diversification and credit quali...

5 months ago - Seeking Alpha

FDHY: 7.5% Yield, Monthly Dividend From An Outperforming Corporate Bond ETF

The Fidelity High Yield Factor ETF offers exposure to corporate bonds through an actively managed strategy. The fund has outperformed peer benchmarks historically. Narrowing credit spreads and a resil...

1 year ago - Seeking Alpha

FDHY: High-Yield Corporate Bond ETF, Uncompelling Value Proposition

FDHY is an actively managed high-yield corporate bond ETF. The fund offers investors a 6.0% dividend yield and an above-average performance track record. Fundamentals look somewhat weak right now, how...

1 year ago - Seeking Alpha

ETF Flows, The Winners And Losers In Volatile Markets

Recent uncertainty, instigated by the issues seen across the financial sector, has led to a change in investment flows seen across exchange traded funds. A change in investment flows can be seen over ...

1 year ago - Seeking Alpha

FDHY: Worth A Look Vs. HYG And JNK

FDHY provides exposure to high-yield corporate bonds rated BB and B. Although it has a limited history, the FDHY ETF has performed better than its more well-known peers HYG and JNK.

2 years ago - Seeking Alpha

FDHY: Strong High-Yield Corporate Bond ETF, 7.4% Yield, Solid Performance Track Record

Bond yields are rising across the board. FDHY is a particularly strong, high-yielding bond ETF, and a buy.

2 years ago - Seeking Alpha

FDHY: Looking Heavenly Appears To Be A Better Option

The Fidelity High Yield Factor ETF invests in High Yield bonds, commonly referred to as "junk". Investors earn more for taking on the greater default risk these bonds have. FDHY is the smallest of the...

3 years ago - Seeking Alpha

Here's why investors are piling into junk bonds

CNBC's Dom Chu discusses why investors are piling into junk bonds with Michael Contopoulos of Richard Bernstein Advisors.

Other symbols: HYGIHYFISDJNK
3 years ago - CNBC Television

Fidelity® Expands ETF Suite With Launch of Fidelity Preferred Securities & Income ETF

BOSTON--(BUSINESS WIRE)-- #ETF--Fidelity Investments launches new active fixed income ETF, Fidelity Preferred Securities & Income ETF.

Other symbols: FBNDFCORFLDRFLTB
3 years ago - Business Wire

Best High-Yield Bond ETFs for Q2 2021

The best high-yield bond ETFs for Q2 2021 are FALN, ANGL, and FDHY.

Other symbols: ANGLFALN
4 years ago - Investopedia