FIDELITY ENHANCED HIGH YI... (FDHY)
AMEX: FDHY
· Real-Time Price · USD
48.96
-0.06 (-0.12%)
At close: Aug 18, 2025, 3:59 PM
49.00
0.08%
After-hours: Aug 18, 2025, 05:43 PM EDT
-0.12% (1D)
| Bid | 48.9 |
| Market Cap | 406.74M |
| AUM | 406.21M |
| NAV | 48.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.31M |
| Inception Date | Jun 12, 2018 |
| Ask | 49.35 |
| Volume | 40.4K |
| Open | 48.91 |
| Previous Close | 49.02 |
| Day's Range | 48.91 - 49.02 |
| 52-Week Range | 45.41 - 49.79 |
| Holdings | 295 |
| Expense Ratio | 0.36% |
About FDHY
Seeks a high level of income and capital appreciation and uses quantitative, rules-based approach to exploit market inefficiencies.
Asset Class Equity
Ticker Symbol FDHY
Inception Date Jun 12, 2018
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 14.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash Cf | CF.TAXMM | 1.76% |
| Performance Fo 4.25%... | %PFGC29A | 1.72% |
| Fmg Res A 5.875% 04/... | %FMGA30A | 1.70% |
| Royal Ca 11.625% 08/... | %RCL827A | 1.63% |
| Net Other Assets | - | 1.44% |
| Transdigm Inc 6.75% ... | %TDG28A | 1.36% |
| Nexstar Media 4.75% ... | %NXST28A | 1.36% |
| Transdigm Inc 4.875%... | %TDG529 | 1.34% |
| Mineral Res Ltd 8.5%... | %MINA30A | 1.17% |
| Ford Mtr Cr Llc 6.8%... | %F0528 | 1.14% |
Dividends Dividend Yield 6.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2025 | $0.2720 | Aug 1, 2025 |
| Jun 27, 2025 | $0.2760 | Jul 1, 2025 |
| May 29, 2025 | $0.2640 | Jun 2, 2025 |
| Apr 29, 2025 | $0.2740 | May 1, 2025 |
| Mar 28, 2025 | $0.2900 | Apr 1, 2025 |
