Fidelity Enhanced High Yield ETF (FDHY)

Assets	$568.64M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	11.60M
Dividend (ttm)	$3.20
Dividend Yield	6.51%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	80,854
Open	49.20
Previous Close	49.09
Day's Range	49.10 - 49.27
52-Week Low	48.00
52-Week High	49.71
Beta	0.37
Holdings	300
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
Jun 29, 2026	$0.271	Jul 1, 2026
May 28, 2026	$0.260	Jun 1, 2026
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

Performance

FDHY had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.

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:

Jul 21, 2026

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