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FDHY

Fidelity Enhanced High Yield ETF

USD

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Price alert · FDHY

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47.73 USD -0.06 -0.13%
As of Oct 30, 2026 Extended hours 47.69 -0.08%
Bid
47.62 × 300
Ask
47.84 × 400
47.58 Day range 47.88
47.48 52-week range 49.68
YTD
-3.24%
1 year
-2.79%
Open
47.88
Prev close
47.79
Mkt cap
526.84M
Vol
71.27K
Avg vol
95.46K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
47.58
High
47.88
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
48.85
200-d avg
48.39

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Fidelity Enhanced High Yield ETF

Issuer
Fidelity
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$613.41M
NAV
47.59
Holdings
295
Inception
2018-06-12
Top 10 weight
19.19%

Top holdings

  1. SECURITIES LENDING CF 9.46%
  2. 1261229 BC LTD 10% 4/32 144A 1.36%
  3. JAZZ SECU DAC 4.375% 1/29 144A 1.15%
  4. MOSS CREEK RE 8.25% 9/31 144A 1.13%
  5. FERRELLGAS 9.25% 01/15/31 144A 1.08%
  6. SOFTBANK GRP 9.25% 4/1/32 144A 1.04%
  7. TRANSDIGM INC 6.375% 5/33 144A 1.01%
  8. FAMILY DOLLAR 10% 7/31/31 144A 1.00%
  9. NOVELIS CORP 4.75% 1/30 144A 0.99%
  10. PACIFICORP 7.125%/VAR 08/15/56 0.98%
  11. ENQUEST PLC 9.875% 4/31 144A 0.97%
  12. FIGURE TECHNOLO 8.5% 7/31 144A 0.95%
  13. GENMAB A/S/GE 7.25% 12/33 144A 0.95%
  14. GOLAR LNG LTD 7.5% 10/30 144A 0.94%
  15. COREWEAVE INC 9.25% 6/30 144A 0.92%
  16. GALAXY HELIOS 9.875% 8/31 144A 0.92%
  17. CASH CF 0.91%
  18. VIRIDIEN 10% 10/15/30 144A 0.91%
  19. MINERAL RES LTD 8.5% 5/30 144A 0.91%
  20. ATLANTICUS 9.75% 9/30 144A 0.90%
  21. EQUIPMENTSHARE 9% 5/15/28 144A 0.90%
  22. VENTURE 9.875% 02/01/32 144A 0.89%
  23. ALGOMA STE 9.125% 4/15/29 144A 0.87%
  24. LIVE NATION 4.75% 10/27 144A 0.86%
  25. NEW FLYER 9.25% 07/01/30 144A 0.85%

Sector weights

  • Energy 100.00%

Country weights

  • United States 80.87%
  • Canada 7.20%
  • Australia 4.77%
  • United Kingdom 3.01%
  • Bermuda 2.12%
  • Ireland 1.61%
  • Japan 1.57%
  • Denmark 1.53%
  • France 1.29%
  • Luxembourg 1.18%
  • Switzerland 1.14%
  • Greece 0.74%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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