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
282
Number of holdings282
Inception Date
Jun 12, 2018
Inception DateJun 12, 2018

What's in this fund

Top 10 Holdings (18.20% of total assets)

As of November 9, 2026
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund—7.90%
Fidelity Cash Central Fund—1.62%
1261229 Bc Ltd. 10%—1.36%
Jazz Securities Designated Activity Co. 4.375%—1.15%
Moss Creek Resources Holdings Inc 8.25%—1.11%
Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%—1.07%
TransDigm, Inc. 6.375%—1.01%
Family Dollar Stores LLC 10%—1.00%
SOFTBANK GRP 9.25% 4/1/32 144A—0.99%
Novelis Corporation 4.75%—0.99%

FDHY Key Statistics

AUM
639.39M
AUM639.39M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
7.58
30-Day yield7.58
Average volume
87.35K
Average volume87.35K
High today
$47.88
High today$47.88
Low today
$47.73
Low today$47.73
Open price
$47.81
Open price$47.81
Volume
111.12K
Volume111.12K
52 Week high
$49.70
52 Week high$49.70
52 Week low
$47.15
52 Week low$47.15
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 640.52M, Fidelity Enhanced High Yield ETF(FDHY) trades at $47.80.

During the trading session on 2026-11-11, Fidelity Enhanced High Yield ETF(FDHY) shares reached a daily high of $47.88 and a low of $47.73. At a current price of $47.80, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 111.12K, compared to an average daily volume of 87.35K.

The stock's 52-week range extends from a low of $47.15 to a high of $49.70.

The stock's 52-week range extends from a low of $47.15 to a high of $49.70.

FDHY News

24/7 Wall St. 1d
Your Year-End RMD Has to Come From Somewhere. Fidelity's FDLO Returned 60.19% Over Five Years Against JEPI's 44.66%. - 24/7 Wall St.

...

Your Year-End RMD Has to Come From Somewhere. Fidelity's FDLO Returned 60.19% Over Five Years Against JEPI's 44.66%. - 24/7 Wall St.

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.