FDHY ETF

$49.08

Fund Essentials - as of Jan 30, 2026

Net Assets
$536M
Expense Ratio
0.35%
Dividend Yield (Current)
7.10%
Holdings
302
Inception Date
Jun 12, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.82%
1 Year+7.26%
3 Year+9.22%
5 Year+4.05%

Asset Allocation

Bonds: 89.29%
Cash: 6.27%
Other: 4.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund5.95%
-317Uaama3 Pimco Fppswaption 4.11 Put USD4.80%
-Live Nation Entertainment, Inc. 4.75%1.12%
-Romania Government International Bonds 0.0525% 05/30/20321.08%
-Rockhopper Exploration Plc1.00%
Top 10 Concentration: 18.70%Report Date: Jan 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
7.10%
Frequency
Monthly
Latest Distribution
$0.26
Jul 30, 2026
12M Distributions
12 payments
Total: $3.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FDHY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FDHY ETF Overview

FDHY ETF (Fidelity Enhanced High Yield ETF) is managed by Fidelity Investments (US) with $535.8M in net assets. FDHY expense ratio is 0.35%, holding 302 positions across sectors including Other, Financials, Real Estate. Inception date: 2018-06-12.

FDHY performance shows a YTD return of 2.82%. The 1-year return is 7.26% and the 5-year return is 4.05%. FDHY dividend yield stands at 7.10%, paid monthly.

FDHY top holdings include Fidelity Securities Lending Cash Central Fund (6.0%), 317Uaama3 Pimco Fppswaption 4.11 Put USD (4.8%), Live Nation Entertainment, Inc. 4.75% (1.1%), Romania Government International Bonds 0.0525% 05/30/2032 (1.1%), Rockhopper Exploration Plc (1.0%). View all FDHY holdings, sector breakdown, or dividend history.

FDHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.15%
YTD
+2.82%
1 Year
+7.26%
3 Year
+9.22%

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1NMFFidelity Securities Lending Cash Central FundFinancials5.95%
2-317Uaama3 Pimco Fppswaption 4.11 Put USDOther4.80%
3-Live Nation Entertainment, Inc. 4.75%Other1.12%
4-Romania Government International Bonds 0.0525% 05/30/2032Other1.08%
5-Rockhopper Exploration PlcOther1.00%
6-PURCHASED USD / SOLD EUROther0.97%
7-Ivory Coast Sr Unsecured Regs 03/30 5.25_47564_5.25Other0.96%
8-Australia Government BondOther0.95%
9-Coreweave Inc. 9.25%Other0.94%
10-Rithm Capital Corp. 8%Other0.93%