FDHY ETF

FDHY ETF
$47.84
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Fund Essentials - as of Sep 15, 2026

Net Assets
$606M
Expense Ratio
0.35%
Dividend Yield (Current)
7.08%
Holdings
298
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+4.32%
1 Year+7.07%
3 Year+9.02%
5 Year+4.18%

Asset Allocation

Stocks: 0.73%
Bonds: 99.27%
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Top Holdings

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TickerNameWeight
CRWV 9.25 06/01/30 1Coreweave Inc 9.25% 06/01/301.02%
-Enquest Plc Company Guar 144A 04/31 9.875 9.875 1.02%
MSSCRK 8.25 09/01/31Moss Creek Resources Hld 8.25% 01Sep20311.01%
-Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/20310.99%
-Figure Technolog 8.5% 07/31/310.98%
Top 10 Concentration: 9.81%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
7.08%
Frequency
Monthly
Latest Distribution
$0.25
Sep 29, 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 $605.5M in net assets. FDHY expense ratio is 0.35%, holding 298 positions across sectors including Financials, Materials, Industrials. Inception date: 2018-06-12.

FDHY performance shows a YTD return of 4.32%. The 1-year return is 7.07% and the 5-year return is 4.18%. FDHY dividend yield stands at 7.08%, paid monthly.

FDHY top holdings include Coreweave Inc 9.25% 06/01/30 (1.0%), Enquest Plc Company Guar 144A 04/31 9.875 9.875 (1.0%), Moss Creek Resources Hld 8.25% 01Sep2031 (1.0%), Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031 (1.0%), Figure Technolog 8.5% 07/31/31 (1.0%). 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
+1.04%
YTD
+4.32%
1 Year
+7.07%
3 Year
+9.02%

Top 10 Holdings (9.8% of portfolio)

#TickerNameSectorWeight
1CRWV 9.25 06/01/30 1Coreweave Inc 9.25% 06/01/30Information Technology1.02%
2-Enquest Plc Company Guar 144A 04/31 9.875 9.875 Other1.02%
3MSSCRK 8.25 09/01/31Moss Creek Resources Hld 8.25% 01Sep2031Materials1.01%
4-Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031Other0.99%
5-Figure Technolog 8.5% 07/31/31Other0.98%
6-Golar Lng Ltd 144A 7.5% Oct 02, 2030Other0.97%
7ATLC 9.75 09/01/30 1Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030Financials0.96%
8JAZZ 4.375 01/15/29 Jazz Securities Dac 4.375 1/15/2029Financials0.96%
9NFICN 9.25 07/01/30 New Flyer Holdings Inc 144A 9.25% Jul 01, 2030Industrials0.95%
10-Pacificorp 7.13% 08/15/2056 7.13Other0.95%