US
Fidelity Enhanced High Yield ETF
FDHY · Fixed Income
$49.15
-0.16%
Assets
n/a
Expense ratio
0.35%
Holdings
302
1Y return
+9.9%
Forward P/E
n/a
Top 10 holdings
+19.3%
Return and risk
| 1Y total return | +9.9% |
| 3Y total return | +28.8% |
| 5Y total return | +21.9% |
| 3Y CAGR | +8.8% |
| 5Y CAGR | +4.0% |
| Beta | 0.38 |
| RSI | 48.51 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 302 |
| Expense ratio | 0.35% |
| Dividend yield | +6.5% |
| Top 10 holdings | +19.3% |
| Volume | 59.8K |
All ETF indicators
| All Time High | 56.68 |
| All Time High Change | -13.29 |
| All Time High Date | 2021-09-16 |
| All Time Low | 41.13 |
| All Time Low Change | 19.5 |
| All Time Low Date | 2020-03-24 |
| Atr | 0.28 |
| Beta | 0.38 |
| Cagr1y | 9.89 |
| Cagr3y | 8.81 |
| Cagr5y | 4.03 |
| Ch1m | 0.1 |
| Ch1w | -0.08 |
| Ch1y | 2.93 |
| Ch3m | -0.88 |
| Ch3y | 5.68 |
| Ch5y | -11.3 |
| Ch6m | -0.28 |
| Ch YTD | -0.36 |
| Close | 49.23 |
| Div CAGR3 | 6.94 |
| Div CAGR5 | 0.58 |
| Dividend Growth | -0.03 |
| Dividend Growth Years | 3 |
| Dividend Years | 9 |
| Dividend Yield | 6.52 |
| Dps | 3.21 |
| Ex Div Date | 2026-04-29 |
| High52 | 49.71 |
| High52ch | -1.13 |
| High52 Date | 2025-09-24 |
| Inception Date | 2018-06-12 |
| Isin | US3160926180 |
| Last Dividend | 0.28 |
| Low52 | 47.8 |
| Low52ch | 2.82 |
| Low52 Date | 2025-05-12 |
| Ma150 | 49.23 |
| Ma150ch | -0.16 |
| Ma20 | 49.31 |
| Ma200 | 49.22 |
| Ma200ch | -0.14 |
| Ma20ch | -0.32 |
| Ma50 | 49.02 |
| Ma50ch | 0.26 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 48.51 |
| Rsi Monthly | 53.46 |
| Rsi Weekly | 49.71 |
| Sharpe Ratio | 1.45 |
| Sortino Ratio | 4.13 |
| Top10holdings | 19.33 |
| Tr1m | 0.66 |
| Tr1y | 9.88 |
| Tr3m | 0.79 |
| Tr3y | 28.82 |
| Tr5y | 21.86 |
| Tr6m | 3.03 |
| Tr YTD | 1.79 |