FDHY ETF: Fidelity Enhanced High Yield ETF - Price, Holdings & Analysis
Fidelity Enhanced High Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Fidelity Enhanced High Yield ETF
What is the current price of FDHY?
The latest FDHY price is $48.99. The 52-week range is $48.00–$49.71. FDHY has returned 0.1% over the past 52 weeks.
What is the expense ratio for FDHY?
FDHY's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FDHY pay dividends?
Yes, FDHY pays a 6.51% dividend yield. The last ex-dividend date was 2026-07-30. View full dividend history in the Dividends section.
What are the top holdings of FDHY?
FDHY's largest holdings are CoreWeave Inc. 9.25% (1.1%), Golar LNG Limited 7.5% (1.0%), Moss Creek Resources Holdings Inc 8.25% (1.0%) (combined weight: 3.1%). The fund holds 297 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDHY compare to similar ETFs?
Compare FDHY (0.35% expense ratio, $573M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.