Fidelity Enhanced High Yield ETF (FDHY)

Assets	$500.43M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	10.05M
Dividend (ttm)	$3.20
Dividend Yield	6.54%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	60,298
Open	49.12
Previous Close	49.37
Day's Range	48.88 - 49.16
52-Week Low	47.42
52-Week High	49.71
Beta	0.39
Holdings	302
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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 30, 2025	$0.264	Nov 3, 2025

Performance

FDHY had a total return of 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.