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
48.97
-0.11-0.22%
OverviewShort InterestFilings
FDHYFidelity Enhanced High Yield ETF·AMEX
48.97-0.22%
TA
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagshigh-yieldReturn% 1Y5.96%Total Holdings295Perf Week0.68%
SponsorFidelityETF TypeTagsdividendReturn% 3Y8.50%AUM$571.10MPerf Month-0.12%
Fund FamilyBond TypeTags-Return% 5Y3.68%NAV/shPerf Quarter-0.22%
Index-Average MaturityTags-Return% 10Y52W High49.60 -1.27%Perf Half Y-0.57%
Index WeightingCommodity TypeTags-Return% SI52W Low47.89 2.25%Perf YTD-0.51%
Active/PassiveQuant TypeTags-Flows% 1M0.83%Volatility0.31% 0.31%Perf Year0.31%
Dividend TTM3.19 (6.51%)ESG TypeTags-Flows% 3M8.67%ATR (14)0.18Perf 3Y5.87%
Dividend Ex-DateJul 30, 2026Dividend TypeSector/ThemeFlows% YTD8.66%RSI (14)54.26Perf 5Y-12.48%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.37Perf 10Y-
Expense0.35%Growth/ValueSMA200.22%Flows% 3YRel Volume0.57Prev Close49.08
Inverse/LeveragedMarket CapSMA500.05%Flows% 5YAvg Volume82.74KPrice48.97
IPO DateJun 12, 2018Option/ShortYes / YesSMA200-0.21%52W Range %63%Volume47,260Change-0.22%
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2601:20PM
The Resilient Rally: Can Markets Continue To Climb Amid Uncertainty?SeekingAlpha
Jul-27-26
Jul-27-2606:30AM
Bond Markets Getting Oversold; Fed Funds Futures Indicate The FOMC Will Stand Pat On July 29SeekingAlpha
Jul-21-26
Jul-21-2604:44AM
The Credit Market Lens: Rich Spreads, Cheap Treasuries, And An Incomplete ExplanationSeekingAlpha
Jul-14-26
Jul-14-2612:20AM
The Credit Market Lens: A Higher Bar For Earnings SeasonSeekingAlpha
Jul-07-26
Jul-07-2612:42PM
The Credit Market Lens: A Growing Divide In Leveraged FinanceSeekingAlpha
Jun-25-26
Jun-25-2602:50PM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
Jun-17-26
Jun-17-2601:30PM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-13-26
Jun-13-2603:35AM
Opportunities Emerge In A Higher-Yield WorldSeekingAlpha
Jun-11-26
Jun-11-2605:49AM
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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