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FDHY Overview

Profile

Name:

Fidelity Enhanced High Yield ETF

Assets under management:

$367 M

Expense ratio:

0.35%

Inception date:

June 14, 2018

Website:

http://screener.fidelity.com

Last ex-dividend date:

January 30, 2025

Next ex-dividend date:

N/A

Description:

FDHY ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with exposure to income-generating securities while managing risk through diversification. The fund targets bonds with lower credit ratings, offering potential for higher returns alongside increased volatility.

Top holdings

Name
Weight
CASH CF(CF.TAXMM)
1.76 %
PERFORMANCE FO 4.25% 8/29 144A(%PFGC29A)
1.72 %
FMG RES A 5.875% 04/15/30 144A(%FMGA30A)
1.70 %
ROYAL CA 11.625% 08/15/27 144A(%RCL827A)
1.63 %
NET OTHER ASSETS
1.44 %
NEXSTAR MEDIA 4.75% 11/28 144A(%NXST28A)
1.36 %
TRANSDIGM INC 6.75% 8/28 144A(%TDG28A)
1.36 %
TRANSDIGM INC 4.875% 05/01/29(%TDG529)
1.34 %
MINERAL RES LTD 8.5% 5/30 144A(%MINA30A)
1.17 %
TRANSDIGM INC 6.25% 3/26 144A(%TDG126A)
1.14 %
FORD MTR CR LLC 6.8% 05/12/28(%F0528)
1.14 %
FIRSTCASH INC 5.625% 1/30 144A(%FCFS30A)
1.04 %
ASBURY AUTOMOTI 5% 2/32 144A(%ABG32A)
1.03 %
CVR ENERGY INC 5.75% 2/28 144A(%CVI28A)
1.03 %
LPL HLDG INC 4% 03/15/29 144A(%LPLA29A)
1.02 %
TENET HEALTH 4.375% 01/15/30(%THC30A)
1.01 %
ALLISON TRANSM 3.75% 1/31 144A(%ALSN31A)
0.99 %
IRON MOUNT INFO 5% 7/32 144A(%IRM632A)
0.99 %
FIRST QUANTUM 8.625% 6/31 144A(%FMCN31A)
0.97 %
1011778 BC ULC 4% 10/30 144A(%BCUL30A)
0.97 %
NEW FORTRESS EN 6.5% 9/26 144A(%NFE26A)
0.96 %
DISH NETW 11.75% 11/15/27 144A(%DISH27)
0.96 %
IQVIA INC 6.5% 05/15/30 144A(%IQV30A)
0.95 %
OPEN TEX 3.875% 12/01/29 144A(%OTEX29A)
0.95 %
MURPHY OIL USA 4.75% 09/15/29(%MUSA29)
0.94 %
WILLIAMS SCOT 4.625% 8/28 144A(%WLSC28A)
0.93 %
TEMPUR SEALY 3.875% 10/31 144A(%TPX31A)
0.90 %
TRINET GRP INC 3.5% 3/29 144A(%TNET29A)
0.86 %
FORD MTR CR LLC 4.95% 05/28/27(%F022)
0.86 %
IRON MTN INC 5% 07/15/28 144A(%IRM628A)
0.86 %

Price

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Current Price

$48.78
FDHY price is $48.78

Price All-time High

$56.52
FDHY price is currently -13.68% below its historical high of $56.52

Price Today Change

-0.36%
FDHY price is down -0.36% today

Price YTD Change

+2.08%
FDHY price is up +2.08% since January 1st

Price 1-Year Change

+2.49%
FDHY price is up +2.49% year-on-year

Price 3-Year Change

-6%
FDHY price is down -6% over the past 3 years

Technical Analysis

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Beta

0.19
FDHY beta is 0.19

200-day SMA

$48.60
FDHY price is currently +0.38% above its 200-day simple moving average

14-day RSI

49.37
FDHY 14-day relative strength index is 49.37

30-day Relative Volume

1.66
FDHY 30-day relative volume is 1.66

Dividend

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Dividend per share

Last Paid Dividend

$0.27
FDHY last dividend was $0.27 per share, with an ex-dividend date of January 30, 2025

TTM Dividend Per Share

$2.92
FDHY TTM dividend per share is $2.92

TTM Dividend Per Share 1-Year Change

-4.85%
FDHY TTM dividend per share is down -4.85% year-on-year

TTM Dividend Per Share 3-Year Change

-12.86%
FDHY TTM dividend per share is down -12.86% over the past 3 years

Dividend yield

TTM Dividend Yield

5.99%
FDHY TTM dividend yield is 5.99%

TTM Dividend Yield 1-Year Change

-7.13%
FDHY TTM dividend yield is down -7.13% year-on-year

Top holdings

Name
Weight
CASH CF(CF.TAXMM)
1.76 %
PERFORMANCE FO 4.25% 8/29 144A(%PFGC29A)
1.72 %
FMG RES A 5.875% 04/15/30 144A(%FMGA30A)
1.70 %
ROYAL CA 11.625% 08/15/27 144A(%RCL827A)
1.63 %
NET OTHER ASSETS
1.44 %
NEXSTAR MEDIA 4.75% 11/28 144A(%NXST28A)
1.36 %
TRANSDIGM INC 6.75% 8/28 144A(%TDG28A)
1.36 %
TRANSDIGM INC 4.875% 05/01/29(%TDG529)
1.34 %
MINERAL RES LTD 8.5% 5/30 144A(%MINA30A)
1.17 %
TRANSDIGM INC 6.25% 3/26 144A(%TDG126A)
1.14 %
FORD MTR CR LLC 6.8% 05/12/28(%F0528)
1.14 %
FIRSTCASH INC 5.625% 1/30 144A(%FCFS30A)
1.04 %
ASBURY AUTOMOTI 5% 2/32 144A(%ABG32A)
1.03 %
CVR ENERGY INC 5.75% 2/28 144A(%CVI28A)
1.03 %
LPL HLDG INC 4% 03/15/29 144A(%LPLA29A)
1.02 %
TENET HEALTH 4.375% 01/15/30(%THC30A)
1.01 %
ALLISON TRANSM 3.75% 1/31 144A(%ALSN31A)
0.99 %
IRON MOUNT INFO 5% 7/32 144A(%IRM632A)
0.99 %
FIRST QUANTUM 8.625% 6/31 144A(%FMCN31A)
0.97 %
1011778 BC ULC 4% 10/30 144A(%BCUL30A)
0.97 %
NEW FORTRESS EN 6.5% 9/26 144A(%NFE26A)
0.96 %
DISH NETW 11.75% 11/15/27 144A(%DISH27)
0.96 %
IQVIA INC 6.5% 05/15/30 144A(%IQV30A)
0.95 %
OPEN TEX 3.875% 12/01/29 144A(%OTEX29A)
0.95 %
MURPHY OIL USA 4.75% 09/15/29(%MUSA29)
0.94 %
WILLIAMS SCOT 4.625% 8/28 144A(%WLSC28A)
0.93 %
TEMPUR SEALY 3.875% 10/31 144A(%TPX31A)
0.90 %
TRINET GRP INC 3.5% 3/29 144A(%TNET29A)
0.86 %
FORD MTR CR LLC 4.95% 05/28/27(%F022)
0.86 %
IRON MTN INC 5% 07/15/28 144A(%IRM628A)
0.86 %

Analyst ratings

FAQ

  • What is FDHY?
  • Does FDHY pay dividends?
  • What stocks are in FDHY?
  • What is the current assets under management for FDHY?
  • What is FDHY average volume?
  • What is FDHY expense ratio?
  • What is FDHY inception date?

What is FDHY?

FDHY ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with exposure to income-generating securities while managing risk through diversification. The fund targets bonds with lower credit ratings, offering potential for higher returns alongside increased volatility.

Does FDHY pay dividends?

Yes, the Fidelity Enhanced High Yield ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on January 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FDHY?

As of today, Fidelity Enhanced High Yield ETF inlcudes 295 holdings with the most weighted are CASH CF (1.76%), PERFORMANCE FO 4.25% 8/29 144A (1.72%) and FMG RES A 5.875% 04/15/30 144A (1.7%)

What is the current assets under management for FDHY?

Assets under management of Fidelity Enhanced High Yield ETF is $367 M

What is FDHY average volume?

Average volume of Fidelity Enhanced High Yield ETF is $50 K

What is FDHY expense ratio?

Expense ratio of Fidelity Enhanced High Yield ETF is 0.35%

What is FDHY inception date?

Inception date of Fidelity Enhanced High Yield ETF is June 14, 2018