What is FDHY's market cap?

$614.66M, based on the Sep 28 close of $48.02.

Does Fidelity Enhanced High Yield ETF pay a dividend?

Yes. The latest regular dividend was $0.269 per share (ex-date Aug 28), an annualised yield of 6.72%.

NYSE Arca · FDHY

Fidelity Enhanced High Yield ETF (FDHY)

$48.02−0.37%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$48.02▼ 2.70% in range

Sep 29, 2025Low $48.02 · High $49.68Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Fidelity Enhanced High Yield ETF closed at $48.02 on Sep 28, down 0.37%, within 0.0% of its 52-week closing low. Volume of 167.1K shares was 1.73× its 20-day average (above normal).

Split-adjusted performance: -2.6% over one month, -0.7% over six months, -2.9% over one year.

Short interest was 6.5K shares at the Sep 15 settlement, down 65.3% from the prior report (1.0 days to cover).

Market cap$614.7M12.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.72%$0.269 last paid

52-week range48.02 – 49.68−3.3% from high

Volume167.1K1.73× 20-day avg

Volatility · 60d3.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −2.6%3M −2.0%6M −0.7%YTD −2.7%1Y −2.9%3Y +4.3%5Y −14.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short6.5K−65.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d49.4%of daily volume

News about Fidelity Enhanced High Yield ETF

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Quick answers

What is FDHY's market cap?: $614.66M, based on the Sep 28 close of $48.02.
Does Fidelity Enhanced High Yield ETF pay a dividend?: Yes. The latest regular dividend was $0.269 per share (ex-date Aug 28), an annualised yield of 6.72%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology