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. 

Index-Tracked
Index-Tracked
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
316
Number of holdings316
Inception Date
Jun 12, 2018
Inception DateJun 12, 2018

What's in this fund

Sectors

As of November 28, 2025
Corporate Bonds92.52%
Cash and Equivalents7.48%

Top 10 Holdings (15.68% of total assets)

As of November 28, 2025
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund6.74%
Live Nation Entertainment, Inc. 4.75%1.25%
Fidelity Cash Central Fund1.17%
Enova International Inc. 9.125%0.99%
Wayfair LLC 7.75%0.98%
Mineral Resources Ltd. 8.5%0.96%
CoreWeave Inc. 9.25%0.93%
New Flyer Holdings Inc. 9.25%0.90%
BlueLinx Holdings Inc. 6%0.90%
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%0.86%

FDHY Key Statistics

AUM
448.54M
AUM448.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.31
30-Day yield6.31
Average volume
56.71K
Average volume56.71K
High today
$49.30
High today$49.30
Low today
$49.12
Low today$49.12
Open price
$49.27
Open price$49.27
Volume
72.89K
Volume72.89K
52 Week high
$49.71
52 Week high$49.71
52 Week low
$45.41
52 Week low$45.41
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

The current Fidelity Enhanced High Yield ETF(FDHY) stock price is $49.29, with a market capitalization of 450.96M.

On 2025-12-03, Fidelity Enhanced High Yield ETF(FDHY) stock traded between a low of $49.12 and a high of $49.30. Shares are currently priced at $49.29, which is +0.3% above the low and -0.0% below the high.

The Fidelity Enhanced High Yield ETF(FDHY)'s current trading volume is 72.89K, compared to an average daily volume of 56.71K.

During the past year, Fidelity Enhanced High Yield ETF(FDHY) stock moved between $45.41 at its lowest and $49.71 at its peak.

During the past year, Fidelity Enhanced High Yield ETF(FDHY) stock moved between $45.41 at its lowest and $49.71 at its peak.

Average Annual Return

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.