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
302
Number of holdings302
Inception Date
Jun 12, 2018
Inception DateJun 12, 2018

What's in this fund

Sectors

As of May 7, 2026
Corporate Bonds89.60%
Cash and Equivalents10.40%

Top 10 Holdings (19.28% of total assets)

As of May 7, 2026
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund9.72%
Fidelity Cash Central Fund1.40%
Golar LNG Limited 7.5%1.13%
CoreWeave Inc. 9.25%1.11%
Rithm Capital Corp. 8%1.01%
Enova International Inc. 9.125%1.00%
1261229 Bc Ltd. 10%0.99%
New Flyer Holdings Inc. 9.25%0.98%
Allison Transmission Inc. 3.75%0.98%
Nickel Industries Ltd. 9%0.96%

FDHY Key Statistics

AUM
505.66M
AUM505.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.43
30-Day yield6.43
Average volume
89.75K
Average volume89.75K
High today
$49.34
High today$49.34
Low today
$49.15
Low today$49.15
Open price
$49.34
Open price$49.34
Volume
33.07K
Volume33.07K
52 Week high
$49.71
52 Week high$49.71
52 Week low
$47.74
52 Week low$47.74
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Fidelity Enhanced High Yield ETF(FDHY) stock is priced at $49.22, giving the company a market capitalization of 506.91M.

As of 2026-05-11, Fidelity Enhanced High Yield ETF(FDHY) stock has fluctuated between $49.15 and $49.34. The current price stands at $49.22, placing the stock +0.1% above today's low and -0.3% off the high.

Fidelity Enhanced High Yield ETF(FDHY) shares are trading with a volume of 33.07K, against a daily average of 89.75K.

During the past year, Fidelity Enhanced High Yield ETF(FDHY) stock moved between $47.74 at its lowest and $49.71 at its peak.

During the past year, Fidelity Enhanced High Yield ETF(FDHY) stock moved between $47.74 at its lowest and $49.71 at its peak.

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.