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
301
Number of holdings301
Inception Date
Jun 12, 2018
Inception DateJun 12, 2018

What's in this fund

Sectors

As of July 10, 2026
Corporate Bonds92.55%
Cash and Equivalents7.45%

Top 10 Holdings (16.26% of total assets)

As of July 10, 2026
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund7.57%
CoreWeave Inc. 9.25%1.07%
Golar LNG Limited 7.5%1.01%
Moss Creek Resources Holdings Inc 8.25%1.00%
PacifiCorp. 7.125%0.96%
New Flyer Holdings Inc. 9.25%0.95%
Rithm Capital Corp. 8%0.94%
Millicom International Cellular SA 4.5%0.93%
Harrow Inc 8.625%0.92%
TransDigm, Inc. 6.375%0.91%

FDHY Key Statistics

AUM
567.62M
AUM567.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.52
30-Day yield6.52
Average volume
122.58K
Average volume122.58K
High today
$49.16
High today$49.16
Low today
$49.01
Low today$49.01
Open price
$49.15
Open price$49.15
Volume
58.52K
Volume58.52K
52 Week high
$49.71
52 Week high$49.71
52 Week low
$48.00
52 Week low$48.00
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 569.33M, Fidelity Enhanced High Yield ETF(FDHY) trades at $49.09.

During the trading session on 2026-07-14, Fidelity Enhanced High Yield ETF(FDHY) shares reached a daily high of $49.16 and a low of $49.01. At a current price of $49.09, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 58.52K, compared to an average daily volume of 122.58K.

Over the past 52 weeks, Fidelity Enhanced High Yield ETF(FDHY) stock has traded between a high of $49.71 and a low of $48.00.

Over the past 52 weeks, Fidelity Enhanced High Yield ETF(FDHY) stock has traded between a high of $49.71 and a low of $48.00.

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.