FDHY
Fidelity Enhanced High Yield ETF·ARCA
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Fidelity Enhanced High Yield ETF Fundamentals
Assets Under Management
509.39MUSD
Fund Flows (1Y)
132.88MUSD
Dividend Yield (TTM)
7.13%
Discount/Premium to NAV
0.26%
Shares Outstanding
10.50M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.62% | -1.40% | -1.34% | +0.45% | +5.32% | -11.21% |
NAV Total Return | -1.28% | +0.10% | -0.15% | +6.95% | +28.29% | +21.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
Fidelity Securities Lending Cash Central Fund
10.18%
Net Other Assets
9.57%
Fidelity Cash Central Fund
1.67%
Live Nation Entertainment, Inc. 4.75%
1.08%
Golar LNG Limited 7.5%
1.08%
CoreWeave Inc. 9.25%
1.04%
EnQuest PLC 11.625%
1.03%
Rithm Capital Corp. 8%
0.99%
Enova International Inc. 9.125%
0.98%
Allison Transmission Inc. 3.75%
0.96%
Top 10 Weight 28.58%
305 Total Holdings
Is SPY better than FDHY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-03-02 | 0.270 |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | 0.236 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.302 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.250 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.264 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.252 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.274 |
Show more
How Much Does FDHY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FDHY?
Fund Flows
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