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Fidelity Enhanced High Yield ETF FDHY

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Price alert · FDHY

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47.72 USD +0.03 (+0.06%)

At closeNov 6, 2026, 7:00 PM EST

47.71 -0.01 -0.02%

After hours · Nov 6, 7:00 PM ET

47.72 Day range 47.83
47.48 52-week range 49.68
YTD
-3.26%
1 year
-2.47%

Fidelity Enhanced High Yield ETF

Issuer
Fidelity
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$637.72M
NAV
47.72
Holdings
295
Inception
2018-06-12
Top 10 weight
18.10%

Top holdings

  1. SECURITIES LENDING CF 8.20%
  2. 1261229 BC LTD 10% 4/32 144A 1.36%
  3. CASH CF 1.20%
  4. JAZZ SECU DAC 4.375% 1/29 144A 1.15%
  5. MOSS CREEK RE 8.25% 9/31 144A 1.12%
  6. FERRELLGAS 9.25% 01/15/31 144A 1.07%
  7. TRANSDIGM INC 6.375% 5/33 144A 1.02%
  8. SOFTBANK GRP 9.25% 4/1/32 144A 1.01%
  9. FAMILY DOLLAR 10% 7/31/31 144A 1.00%
  10. NOVELIS CORP 4.75% 1/30 144A 0.99%
  11. PACIFICORP 7.125%/VAR 08/15/56 0.98%
  12. ENQUEST PLC 9.875% 4/31 144A 0.96%
  13. SYSCO HOLDINGS 7.35%/VAR 10/56 0.95%
  14. GENMAB A/S/GE 7.25% 12/33 144A 0.95%
  15. GOLAR LNG LTD 7.5% 10/30 144A 0.94%
  16. FIGURE TECHNOLO 8.5% 7/31 144A 0.94%
  17. VIRIDIEN 10% 10/15/30 144A 0.91%
  18. MINERAL RES LTD 8.5% 5/30 144A 0.91%
  19. ATLANTICUS 9.75% 9/30 144A 0.90%
  20. EQUIPMENTSHARE 9% 5/15/28 144A 0.89%
  21. VENTURE 9.875% 02/01/32 144A 0.89%
  22. ALGOMA STE 9.125% 4/15/29 144A 0.87%
  23. GALAXY HELIOS 9.875% 8/31 144A 0.87%
  24. LIVE NATION 4.75% 10/27 144A 0.86%
  25. APTIV SWISS 6.875%/VAR 12/54 0.85%

Sector weights

  • Corporate 91.39%
  • Cash & Others 8.58%
  • Government 0.03%

Country weights

  • United States 79.25%
  • Canada 7.21%
  • Australia 5.06%
  • United Kingdom 3.01%
  • Bermuda 2.12%
  • Ireland 1.61%
  • Japan 1.56%
  • Denmark 1.54%
  • France 1.29%
  • Switzerland 1.14%
  • Luxembourg 0.93%
  • Greece 0.74%

Updated 2026-11-07