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Fidelity Enhanced High Yield ETF FDHY

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47.73 USD -0.06 -0.13%

At close · Oct 30

47.69 -0.04 -0.08%

After hours · Oct 30, 4:00 PM ET

Bid: 47.62 × 300
Ask: 47.84 × 400

47.58 Day range 47.88

47.15 52-week range 49.70

YTD: -3.24%
1 year: -2.79%

Open: 47.88
Prev close: 47.79
Mkt cap: 526.18M
Vol: 71.13K
Avg vol: 94.43K
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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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%

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

Energy 100.00%

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 2026-11-02