Fidelity Enhanced High Yield ETF
FDHY
Closed
$49.10
Closed
-(-)
At close
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About
FDHY was created on 2018-06-12 by Fidelity. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 582.02m in AUM and 293 holdings. FDHY is an actively managed fund using a quantitative screen to select high-yield bonds issued by US and foreign corporations. The fund seeks a high level of income, and may also seek capital appreciation.
Company
Fidelity
Asset class
Fixed Income
Inception date
2018
Investment segment
High Yield
ISIN
US3160926180
Website
Key stats
Open
$49.02
Volume
42.76K
AUM
$587.62M
Prev. close
$49.15
Expense ratio
0.35%
P/E
0.00
$49.02
Day’s Range
$49.20
$48.00
52W Range
$49.70
What’s in the fund
299
Total holdings
Fidelity Securities Lending Cash Central Fund
7.58%
CoreWeave Inc. 9.25%
1.08%
Moss Creek Resources Holdings Inc 8.25%
1.01%
Golar LNG Limited 7.5%
0.98%
New Flyer Holdings Inc. 9.25%
0.97%
Atlanticus Holdings Corp. 0%
0.95%
TransDigm, Inc. 6.375%
0.95%
PacifiCorp. 7.125%
0.95%
Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%
0.92%
Others
84.61%
Returns
Performance
_
Difference
_
Fidelity Enhanced High Yield ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.26
Div. Yield
0.54%
Div. Growth YoY
-67.29%
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