Fidelity Enhanced High Yield ETF

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About FDHY

FDHY is an actively managed fund using a quantitative screen to select high-yield bonds issued by US and foreign corporations. The fund seeks a high level of income, and may also seek capital appreciation. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
318
Number of holdings318
Inception Date
Jun 12, 2018
Inception DateJun 12, 2018

What's in this fund

Sectors

As of February 26, 2026
Corporate Bonds88.98%
Cash and Equivalents11.02%

Top 10 Holdings (19.85% of total assets)

As of February 26, 2026
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund10.06%
Fidelity Cash Central Fund1.71%
Live Nation Entertainment, Inc. 4.75%1.11%
Golar LNG Limited 7.5%1.10%
EnQuest PLC 11.625%1.06%
CoreWeave Inc. 9.25%0.98%
Enova International Inc. 9.125%0.96%
Nickel Industries Ltd. 9%0.97%
Bristow Group Inc 0%0.95%
New Flyer Holdings Inc. 9.25%0.95%

FDHY Key Statistics

AUM
506.54M
AUM506.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.03
30-Day yield6.03
Average volume
75.36K
Average volume75.36K
High today
$49.36
High today$49.36
Low today
$49.01
Low today$49.01
Open price
$49.07
Open price$49.07
Volume
100.09K
Volume100.09K
52 Week high
$49.71
52 Week high$49.71
52 Week low
$45.41
52 Week low$45.41
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Fidelity Enhanced High Yield ETF(FDHY) stock price is $49.30, with a market capitalization of 507.94M.

On 2026-03-03, Fidelity Enhanced High Yield ETF(FDHY) stock traded between a low of $49.01 and a high of $49.36. Shares are currently priced at $49.30, which is +0.6% above the low and -0.1% below the high.

The Fidelity Enhanced High Yield ETF(FDHY)'s current trading volume is 100.09K, compared to an average daily volume of 75.36K.

In the last year, Fidelity Enhanced High Yield ETF(FDHY) shares hit a 52-week high of $49.71 and a 52-week low of $45.41.

In the last year, Fidelity Enhanced High Yield ETF(FDHY) shares hit a 52-week high of $49.71 and a 52-week low of $45.41.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.