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
319
Number of holdings319
Inception Date
Jun 12, 2018
Inception DateJun 12, 2018

What's in this fund

Sectors

As of March 20, 2026
Corporate Bonds87.32%
Cash and Equivalents12.68%

Top 10 Holdings (21.88% of total assets)

As of March 20, 2026
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund12.04%
Fidelity Cash Central Fund1.67%
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%0.96%
Allison Transmission Inc. 3.75%0.96%
Bristow Group Inc 0%0.95%

FDHY Key Statistics

AUM
509.39M
AUM509.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.30
30-Day yield6.30
Average volume
60.86K
Average volume60.86K
High today
$48.85
High today$48.85
Low today
$48.64
Low today$48.64
Open price
$48.67
Open price$48.67
Volume
93.61K
Volume93.61K
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 $48.72, with a market capitalization of 511.56M.

On 2026-03-25, Fidelity Enhanced High Yield ETF(FDHY) stock traded between a low of $48.64 and a high of $48.85. Shares are currently priced at $48.72, which is +0.2% above the low and -0.3% below the high.

The Fidelity Enhanced High Yield ETF(FDHY)'s current trading volume is 93.61K, compared to an average daily volume of 60.86K.

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.