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
315
Number of holdings315
Inception Date
Jun 12, 2018
Inception DateJun 12, 2018

What's in this fund

Sectors

As of February 19, 2026
Corporate Bonds88.29%
Cash and Equivalents11.71%

Top 10 Holdings (20.70% of total assets)

As of February 19, 2026
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund10.95%
Fidelity Cash Central Fund1.71%
Live Nation Entertainment, Inc. 4.75%1.12%
Golar LNG Limited 7.5%1.10%
EnQuest PLC 11.625%1.06%
Nickel Industries Ltd. 9%0.96%
New Flyer Holdings Inc. 9.25%0.96%
Enova International Inc. 9.125%0.95%
Bristow Group Inc 0%0.96%
CoreWeave Inc. 9.25%0.93%

FDHY Key Statistics

AUM
505.11M
AUM505.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.03
30-Day yield6.03
Average volume
71.73K
Average volume71.73K
High today
$49.67
High today$49.67
Low today
$49.25
Low today$49.25
Open price
$49.25
Open price$49.25
Volume
70.66K
Volume70.66K
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 $49.63. The company's market cap stands at 506.02M.

On 2026-02-23, Fidelity Enhanced High Yield ETF(FDHY) stock moved within a range of $49.25 to $49.67. With shares now at $49.63, the stock is trading +0.8% above its intraday low and -0.1% below the session's peak.

Trading volume for Fidelity Enhanced High Yield ETF(FDHY) stock has reached 70.66K, versus its average volume of 71.73K.

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.