FIDELITY ENHANCED HIGH YI... (FDHY)
AMEX: FDHY
· Real-Time Price · USD
49.28
-0.02 (-0.04%)
At close: Oct 01, 2025, 1:32 PM
-0.04% (1D)
| Bid | 49.26 |
| Market Cap | 414.64M |
| AUM | 413.59M |
| NAV | 49.16 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.41M |
| Inception Date | Jun 11, 2018 |
| Ask | 49.3 |
| Volume | 22,939 |
| Open | 49.38 |
| Previous Close | 49.30 |
| Day's Range | 49.25 - 49.38 |
| 52-Week Range | 45.41 - 49.71 |
| 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 11, 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 6.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.2520 | Oct 1, 2025 |
| Aug 28, 2025 | $0.2740 | Sep 2, 2025 |
| Jul 30, 2025 | $0.2720 | Aug 1, 2025 |
| Jun 27, 2025 | $0.2760 | Jul 1, 2025 |
| May 29, 2025 | $0.2640 | Jun 2, 2025 |
