FDHY ETF

FDHY ETF
$48.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$571M
Expense Ratio
0.35%
Dividend Yield (Current)
7.08%
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+2.69%
1 Year+6.64%
3 Year+8.33%
5 Year+3.74%

Asset Allocation

Stocks: 0.63%
Bonds: 84.87%
Cash: 8.39%
Other: 6.12%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund8.06%
-Net Other Assets7.04%
FTBFXFidelity Cash Central Fund1.13%
-Golar Lng Limited 7.5%1.07%
-Coreweave Inc. 9.25%1.06%
Top 10 Concentration: 23.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.08%
Frequency
Monthly
Latest Distribution
$0.27
Aug 28, 2026
12M Distributions
12 payments
Total: $3.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDHY ETF Overview

FDHY ETF (Fidelity Enhanced High Yield ETF) is managed by Fidelity Investments (US) with $571.1M in net assets. FDHY expense ratio is 0.35%, holding 302 positions across sectors including Financials, Utilities. Inception date: 2018-06-12.

FDHY performance shows a YTD return of 2.69%. The 1-year return is 6.64% and the 5-year return is 3.74%. FDHY dividend yield stands at 7.08%, paid monthly.

FDHY top holdings include Fidelity Securities Lending Cash Central Fund (8.1%), Net Other Assets (7.0%), Fidelity Cash Central Fund (1.1%), Golar Lng Limited 7.5% (1.1%), Coreweave Inc. 9.25% (1.1%). Go to all FDHY holdings, FDHY sectors, or FDHY dividends.

FDHY can be compared against other funds. Use FDHY overlap to find shared positions, or FDHY vs another fund for a side-by-side view. FDHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.67%
YTD
+2.69%
1 Year
+6.64%
3 Year
+8.33%

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
1NMFFidelity Securities Lending Cash Central FundFinancials8.06%
2-Net Other AssetsOther7.04%
3FTBFXFidelity Cash Central FundFinancials1.13%
4-Golar Lng Limited 7.5%Other1.07%
5-Coreweave Inc. 9.25%Other1.06%
6-Pacificorp. 7.125%Other1.02%
7-New Flyer Holdings Inc. 9.25%Other1.01%
8-Rithm Capital Corp. 8%Other0.99%
9-Harrow Inc 8.625%Other0.98%
10-Enova International Inc. 9.125%Other0.95%