FDHY ETF

FDHY ETF
$49.28
See how much of FDHY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$571M
Expense Ratio
0.35%
Dividend Yield (Current)
7.13%
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+8.71%
5 Year+3.91%

Asset Allocation

Stocks: 0.63%
Bonds: 84.87%
Cash: 8.39%
Other: 6.12%
See how much of FDHY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund8.06%
-317Uaama3 Pimco Fppswaption 4.11 Put USD7.04%
FTBFXFidelity Cash Central Fund1.13%
-British Telecommunications Plc 5.125 12/04/20281.07%
-L5176890.Srdup 20.28 2030-04-031.06%
Top 10 Concentration: 23.31%Report Date: Jun 30, 2026
Download all 302 holdings for FDHY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.13%
Frequency
Monthly
Latest Distribution
$0.26
Jul 30, 2026
12M Distributions
11 payments
Total: $2.91

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 3.91%. FDHY dividend yield stands at 7.13%, paid monthly.

FDHY top holdings include Fidelity Securities Lending Cash Central Fund (8.1%), 317Uaama3 Pimco Fppswaption 4.11 Put USD (7.0%), Fidelity Cash Central Fund (1.1%), British Telecommunications Plc 5.125 12/04/2028 (1.1%), L5176890.Srdup 20.28 2030-04-03 (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
+8.71%

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
1NMFFidelity Securities Lending Cash Central FundFinancials8.06%
2-317Uaama3 Pimco Fppswaption 4.11 Put USDOther7.04%
3FTBFXFidelity Cash Central FundFinancials1.13%
4-British Telecommunications Plc 5.125 12/04/2028Other1.07%
5-L5176890.Srdup 20.28 2030-04-03Other1.06%
6-Pacificorp. 7.125%Other1.02%
7-Ivory Coast Sr Unsecured Regs 03/30 5.25_47564_5.25Other1.01%
8-Rithm Capital Corp. 8%Other0.99%
9-Harrow Inc 8.625%Other0.98%
10-Enova International Inc. 9.125%Other0.95%