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
320
Number of holdings320
Inception Date
Jun 12, 2018
Inception DateJun 12, 2018

What's in this fund

Sectors

As of March 30, 2026
Corporate Bonds88.78%
Cash and Equivalents11.22%

Top 10 Holdings (20.11% of total assets)

As of March 30, 2026
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund10.22%
Fidelity Cash Central Fund1.70%
Golar LNG Limited 7.5%1.11%
Live Nation Entertainment, Inc. 4.75%1.10%
EnQuest PLC 11.625%1.06%
CoreWeave Inc. 9.25%1.05%
Rithm Capital Corp. 8%0.98%
Enova International Inc. 9.125%0.98%
Allison Transmission Inc. 3.75%0.96%
Bristow Group Inc 0%0.95%

FDHY Key Statistics

AUM
507.63M
AUM507.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.30
30-Day yield6.30
Average volume
116.87K
Average volume116.87K
High today
$49.25
High today$49.25
Low today
$48.55
Low today$48.55
Open price
$48.65
Open price$48.65
Volume
84.35K
Volume84.35K
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

As of today, Fidelity Enhanced High Yield ETF(FDHY) shares are valued at $48.57. The company's market cap stands at 511.04M.

During the trading session on 2026-04-01, Fidelity Enhanced High Yield ETF(FDHY) shares reached a daily high of $49.25 and a low of $48.55. At a current price of $48.57, the stock is +0.0% higher than the low and still -1.4% under the high.

Trading volume for Fidelity Enhanced High Yield ETF(FDHY) stock has reached 84.35K, versus its average volume of 116.87K.

The stock's 52-week range extends from a low of $45.41 to a high of $49.71.

The stock's 52-week range extends from a low of $45.41 to a high of $49.71.

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.