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FIDELITY ENHANCED HIGH YIELD ETF ETF AnalysisComprehensive ETF analysis for FIDELITY ENHANCED HIGH YIELD ETF (FDHY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFDHY
FDHY
FIDELITY ENHANCED HIGH YIELD ETF
FDHY
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  3. FIDELITY ENHANCED HIGH YIELD ETFFDHYETF
FIDELITY ENHANCED HIGH YIELD ETF Logo

FIDELITY ENHANCED HIGH YIELD ETF

ETF
🇺🇸FDHY•AMEX•Fixed Income

Your view on FDHY

FIDELITY ENHANCED HIGH YIELD ETF Logo

FIDELITY ENHANCED HIGH YIELD ETF

ETFFidelity
🇺🇸FDHY•AMEX•Fixed Income
AUM (USD)$605.51M
Expense Ratio0.35%
Holdings295

Sentiment

AUM (USD)

$605.51M

Expense Ratio

0.35%

Holdings

295

Sentiment

FDHY
FIDELITY ENHANCED HIGH YIELD ETF
FDHY

Overview for FIDELITY ENHANCED HIGH YIELD ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 12, 2018
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDHY
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 12, 2018
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDHY
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 12, 2018
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDHY

About this fund

Seeks a high level of income and capital appreciation and uses quantitative, rules-based approach to exploit market inefficiencies.

FDHY Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$605.51M

Fund Details

NAV$48.60 USD
Holdings295
Average Volume80.9K
Inception DateJune 12, 2018
Asset ClassFixed Income
Fund IssuerFidelity
DomicileUS
ISINUS3160926180
CUSIP316092618
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$605.51M

NAV

$48.60 USD

Holdings

295

Average Volume

80.9K

Inception Date

June 12, 2018

Asset Class

Fixed Income

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160926180

CUSIP

316092618

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$605.51M

NAV

$48.60 USD

Holdings

295

Average Volume

80.9K

Inception Date

June 12, 2018

Asset Class

Fixed Income

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160926180

CUSIP

316092618

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FDHY?

FIDELITY ENHANCED HIGH YIELD ETF (FDHY) is a Fixed Income fund from Fidelity, listed since 2018, with $605.5M in assets under management, a 0.35% expense ratio, a NAV of $48.60 USD.

What's in FDHY? Top 10 holdings

HoldingWeight
Securities Lending Cf8.60%
Ferrellgas 9.25% 01/15/31 144a1.11%
Cash Cf1.09%
Moss Creek Re 8.25% 9/31 144a1.06%
Coreweave INC 9.25% 6/30 144a1.01%
Novelis CORP 4.75% 1/30 144a1.01%
Enquest PLC 9.875% 4/31 144a1.01%
Figure Technolo 8.5% 7/31 144a1.00%
Golar Lng LTD 7.5% 10/30 144a0.98%
Softbank Grp 9.25% 4/1/32 144a0.98%

FDHY sector breakdown

  • Energy 100.00%

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  • FLSPFranklin Systematic Style Premia ETF
  • HAPIHarbor Human Capital Factor US Large Cap ETF (HAPI)
  • IVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF
  • RSPGInvesco S&P 500 Equal Weight Energy ETF
  • SPYUMAX S&P 500 4X Leveraged ETN

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  • FDCFFIDELITY DISRUPTIVE COMMUNICATIONS ETF