FDHY — Fidelity Enhanced High Yield ETF price, holdings and performance

Fidelity Enhanced High Yield ETF

Fidelity Enhanced High Yield ETF (AMEX: FDHY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
48.82
+0.07+0.14%
FDHYFidelity Enhanced High Yield ETF·AMEX
48.82+0.14%
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Fund Snapshot
Category-Asset TypeEquityTagshigh-yieldReturn% 1Y5.66%Total Holdings295Perf Week-0.12%
SponsorFidelityETF TypeTagsdividendReturn% 3Y8.16%AUM$535.82MPerf Month-0.51%
Fund FamilyBond TypeTags-Return% 5Y3.52%NAV/shPerf Quarter-0.85%
Index-Average MaturityTags-Return% 10Y52W High49.78 -1.93%Perf Half Y-1.32%
Index WeightingCommodity TypeTags-Return% SI52W Low48.07 1.56%Perf YTD-1.18%
Active/PassiveQuant TypeTags-Flows% 1M2.94%Volatility0.35% 0.31%Perf Year0.18%
Dividend TTM3.19 (6.53%)ESG TypeTags-Flows% 3M8.20%ATR (14)0.18Perf 3Y3.72%
Dividend Ex-DateJul 30, 2026Dividend TypeSector/ThemeFlows% YTD8.19%RSI (14)38.31Perf 5Y-13.30%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.37Perf 10Y-
Expense0.35%Growth/ValueSMA20-0.54%Flows% 3YRel Volume1.63Prev Close48.75
Inverse/LeveragedMarket CapSMA50-0.67%Flows% 5YAvg Volume83.95KPrice48.82
IPO DateJun 12, 2018Option/ShortYes / YesSMA200-0.89%52W Range %44%Volume136,853Change0.14%
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The primary objective of this ETF is to deliver a strong stream of income combined with meaningful capital appreciation. It achieves this through a disciplined, quantitative investment strategy designed to systematically identify and capitalize on inefficiencies within the market.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.