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
48.62
+0.07+0.14%
OverviewShort InterestFilings
FDHYFidelity Enhanced High Yield ETF·AMEX
48.62+0.14%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y3.05%Total Holdings295Perf Week0.14%
SponsorFidelityETF TypeTagsdividendReturn% 3Y7.81%AUM$605.51MPerf Month-0.92%
Fund FamilyBond TypeTags-Return% 5Y3.31%NAV/shPerf Quarter-1.12%
Index-Average MaturityTags-Return% 10Y52W High49.71 -2.19%Perf Half Y-0.35%
Index WeightingCommodity TypeTags-Return% SI52W Low48.00 1.29%Perf YTD-1.44%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.36% 0.28%Perf Year-2.00%
Dividend TTM3.18 (6.55%)ESG TypeTags-Flows% 3M3.58%ATR (14)0.16Perf 3Y4.63%
Dividend Ex-DateAug 28, 2026Dividend TypeSector/ThemeFlows% YTD8.56%RSI (14)39.22Perf 5Y-13.69%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.38Perf 10Y-
Expense0.35%Growth/ValueSMA20-0.52%Flows% 3YRel Volume0.56Prev Close48.55
Inverse/LeveragedMarket CapSMA50-0.69%Flows% 5YAvg Volume83.78KPrice48.62
IPO DateJun 12, 2018Option/ShortYes / YesSMA200-1.08%52W Range %36%Volume46,510Change0.14%
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2612:16AM
The Credit Market Lens: One AI Trade For Now, Many Trades LaterSeekingAlpha
Sep-09-26
Sep-09-2610:45PM
Columbia Threadneedle Fixed-Income Monitor: September 2026SeekingAlpha
Aug-28-26
Aug-28-2610:00PM
Income Restored - But Stay FlexibleSeekingAlpha
Aug-12-26
Aug-12-2611:50PM
Cetera Investment Advisers Increases Stock Holdings in Fidelity High Yield Factor ETF $FDHYdefenseworld.net
Aug-06-26
Aug-06-2608:20PM
Credit Says The Capital Goods Recession Story Doesn't Hold UpSeekingAlpha
Jul-31-26
Jul-31-2609:20AM
The Resilient Rally: Can Markets Continue To Climb Amid Uncertainty?SeekingAlpha
Jul-27-26
Jul-27-2602:30AM
Bond Markets Getting Oversold; Fed Funds Futures Indicate The FOMC Will Stand Pat On July 29SeekingAlpha
Jul-21-26
Jul-21-2612:44AM
The Credit Market Lens: Rich Spreads, Cheap Treasuries, And An Incomplete ExplanationSeekingAlpha
Jul-13-26
Jul-13-2608:20PM
The Credit Market Lens: A Higher Bar For Earnings SeasonSeekingAlpha
Jul-07-26
Jul-07-2608:42AM
The Credit Market Lens: A Growing Divide In Leveraged FinanceSeekingAlpha
Jun-25-26
Jun-25-2610:50AM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
Jun-17-26
Jun-17-2609:30AM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-12-26
Jun-12-2611:35PM
Opportunities Emerge In A Higher-Yield WorldSeekingAlpha
Jun-11-26
Jun-11-2601:49AM
Rupture And ResilienceSeekingAlpha
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.

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