Fidelity Enhanced High Yield ETF
FDHY
NYSE Arca
| Weiss Ratings | FDHY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FDHY - NYSE Arca | Click to Compare |
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| Price | $48.89 | |||
| Company Info | FDHY - NYSE Arca | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Benjamin Harrison (3), Jared Beckerman (1), Rahul Bhargava (1), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FDHY - NYSE Arca | Click to Compare |
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| Fund Name | Fidelity Enhanced High Yield ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jun 12, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDHY - NYSE Arca | Click to Compare |
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| Dividend Yield | 6.64% | |||
| Dividend | FDHY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.49% | |||
| Asset Allocation | FDHY - NYSE Arca | Click to Compare |
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| Cash | 9.93% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.80% | |||
| U.S. Bond | 76.70% | |||
| Non-U.S. Bond | 20.10% | |||
| Preferred | 0.30% | |||
| Convertible | 0.43% | |||
| Other Net | -7.47% | |||
| Price History | FDHY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | 2.61% | |||
| 90-Day Total Return | 4.57% | |||
| Year to Date Total Return | 5.66% | |||
| 1-Year Total Return | 9.26% | |||
| 2-Year Total Return | 20.61% | |||
| 3-Year Total Return | 23.95% | |||
| 5-Year Total Return | 23.15% | |||
| Price | FDHY - NYSE Arca | Click to Compare |
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| Closing Price | $48.68 | |||
| 1-Month Low Price | $48.66 | |||
| 1-Month High Price | $49.05 | |||
| 52-Week Low Price | $46.01 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $49.43 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | FDHY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $48.60 | |||
| 1-Month High NAV | $48.96 | |||
| 52-Week Low NAV | $46.46 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $49.30 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | FDHY - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 6.00 | |||
| Balance Sheet | FDHY - NYSE Arca | Click to Compare |
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| Total Assets | 406.21M | |||
| Operating Ratios | FDHY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 51.00% | |||
| Performance | FDHY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.19% | |||
| Last Bear Market Total Return | -10.35% | |||