Fidelity Enhanced High Yield ETF (FDHY)
| Assets | $514.10M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 10.55M |
| Dividend (ttm) | $3.21 |
| Dividend Yield | 6.53% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 56,383 |
| Open | 48.73 |
| Previous Close | 48.74 |
| Day's Range | 48.73 - 49.06 |
| 52-Week Low | 47.98 |
| 52-Week High | 49.71 |
| Beta | 0.38 |
| Holdings | 308 |
| Inception Date | Jun 12, 2018 |
About FDHY
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.276 | May 1, 2026 |
| Mar 30, 2026 | $0.269 | Apr 1, 2026 |
| Feb 26, 2026 | $0.270 | Mar 2, 2026 |
| Jan 29, 2026 | $0.236 | Feb 2, 2026 |
| Dec 30, 2025 | $0.302 | Jan 2, 2026 |
| Nov 26, 2025 | $0.250 | Dec 1, 2025 |
Performance
FDHY had a total return of 8.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.
News
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.
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.
Best High-Yield Bond ETFs for Q2 2021
The best high-yield bond ETFs for Q2 2021 are FALN, ANGL, and FDHY.