Fidelity Enhanced High Yield ETF
FDHY
Closed
$49.05
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. 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
$48.85
Volume
86.58K
AUM
$561.29M
Prev. close
$49.14
Expense ratio
0.35%
P/E
0.00
$48.85
Day’s Range
$49.14
$48.00
52W Range
$49.70
What’s in the fund
301
Total holdings
Fidelity Securities Lending Cash Central Fund
6.93%
CoreWeave Inc. 9.25%
1.09%
Golar LNG Limited 7.5%
1.02%
PacifiCorp. 7.125%
0.97%
New Flyer Holdings Inc. 9.25%
0.96%
Rithm Capital Corp. 8%
0.95%
Millicom International Cellular SA 4.5%
0.94%
Harrow Inc 8.625%
0.94%
Moss Creek Resources Holdings Inc 8.25%
0.92%
Others
85.28%
Returns
Performance
_
Difference
_
Fidelity Enhanced High Yield ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.81
Div. Yield
1.64%
Div. Growth YoY
4.13%
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