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
303
Number of holdings303
Inception Date
Jun 12, 2018
Inception DateJun 12, 2018

What's in this fund

Sectors

As of April 13, 2026
Corporate Bonds90.43%
Cash and Equivalents9.57%

Top 10 Holdings (18.62% of total assets)

As of April 13, 2026
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund8.84%
Golar LNG Limited 7.5%1.16%
Fidelity Cash Central Fund1.15%
Live Nation Entertainment, Inc. 4.75%1.14%
CoreWeave Inc. 9.25%1.14%
EnQuest PLC 11.625%1.10%
Rithm Capital Corp. 8%1.05%
Enova International Inc. 9.125%1.03%
Allison Transmission Inc. 3.75%1.00%
Bristow Group Inc 0%1.01%

FDHY Key Statistics

AUM
492.62M
AUM492.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.64
30-Day yield6.64
Average volume
61.56K
Average volume61.56K
High today
$49.47
High today$49.47
Low today
$49.25
Low today$49.25
Open price
$49.41
Open price$49.41
Volume
73.34K
Volume73.34K
52 Week high
$49.71
52 Week high$49.71
52 Week low
$46.73
52 Week low$46.73
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Fidelity Enhanced High Yield ETF(FDHY) shares are valued at $49.38. The company's market cap stands at 493.75M.

During the trading session on 2026-04-15, Fidelity Enhanced High Yield ETF(FDHY) shares reached a daily high of $49.47 and a low of $49.25. At a current price of $49.38, the stock is +0.3% higher than the low and still -0.2% under the high.

Trading volume for Fidelity Enhanced High Yield ETF(FDHY) stock has reached 73.34K, versus its average volume of 61.56K.

The stock's 52-week range extends from a low of $46.73 to a high of $49.71.

The stock's 52-week range extends from a low of $46.73 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.