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Fidelity Enhanced High Yield ETF FDHY

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Price alert · FDHY

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47.69 USD -0.18 (-0.38%)

At closeNov 5, 2026, 4:00 PM EST

47.65 -0.04 -0.08%

After hours · Nov 5, 4:00 PM ET

47.64 Day range 47.97
47.15 52-week range 49.70
YTD
-3.32%
1 year
-2.65%

Fidelity Enhanced High Yield ETF

Issuer
Fidelity
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$637.72M
NAV
47.78
Holdings
295
Inception
2018-06-12
Top 10 weight
18.07%

Top holdings

  1. SECURITIES LENDING CF 8.35%
  2. 1261229 BC LTD 10% 4/32 144A 1.37%
  3. JAZZ SECU DAC 4.375% 1/29 144A 1.15%
  4. MOSS CREEK RE 8.25% 9/31 144A 1.12%
  5. FERRELLGAS 9.25% 01/15/31 144A 1.07%
  6. SOFTBANK GRP 9.25% 4/1/32 144A 1.03%
  7. TRANSDIGM INC 6.375% 5/33 144A 1.02%
  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 0.96%
  12. SYSCO HOLDINGS 7.35%/VAR 10/56 0.95%
  13. GENMAB A/S/GE 7.25% 12/33 144A 0.95%
  14. FIGURE TECHNOLO 8.5% 7/31 144A 0.94%
  15. GOLAR LNG LTD 7.5% 10/30 144A 0.94%
  16. MINERAL RES LTD 8.5% 5/30 144A 0.91%
  17. ATLANTICUS 9.75% 9/30 144A 0.91%
  18. VIRIDIEN 10% 10/15/30 144A 0.91%
  19. EQUIPMENTSHARE 9% 5/15/28 144A 0.89%
  20. VENTURE 9.875% 02/01/32 144A 0.89%
  21. GALAXY HELIOS 9.875% 8/31 144A 0.89%
  22. ALGOMA STE 9.125% 4/15/29 144A 0.88%
  23. COREWEAVE INC 9.25% 6/30 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 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 2026-11-05