FDHY Fidelity Enhanced High Yield ETF
47.80
0.07 (+0.15%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.73 | Day Range | 47.69 – 47.90 |
| 52-Week Range | 47.15 – 49.70 | Volume | 34.08K |
| Avg Volume | 86.90K | AUM | $613.4M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 6.66% |
| NAV | 47.67 | Premium/Discount | +0.27% indicative |
| Inception | Jun 12, 2018 | Holdings | 295 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 316092618 | ISIN | US3160926180 |
| Management | Not stated in source data | ||
About this ETF
The primary objective of this ETF is to deliver a strong stream of income combined with meaningful capital appreciation. It achieves this through a disciplined, quantitative investment strategy designed to systematically identify and capitalize on inefficiencies within the market.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.15% | -2.61% | -2.65% | -3.10% | -2.59% | +1.58% | -2.98% | — | -0.60% |
| Total return | -2.15% | -2.07% | -0.52% | +0.61% | +2.82% | +8.14% | +3.38% | — | +5.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 291 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SECURITIES LENDING CF | — | 8.93% | 54.52M | $54.5M |
| 2 | FERRELLGAS 9.25% 01/15/31 144A | — | 1.11% | 6.60M | $6.8M |
| 3 | MOSS CREEK RE 8.25% 9/31 144A | — | 1.07% | 6.50M | $6.5M |
| 4 | NOVELIS CORP 4.75% 1/30 144A | — | 1.03% | 6.60M | $6.3M |
| 5 | ENQUEST PLC 9.875% 4/31 144A | — | 1.02% | 5.94M | $6.2M |
| 6 | FIGURE TECHNOLO 8.5% 7/31 144A | — | 1.01% | 6.26M | $6.2M |
| 7 | COREWEAVE INC 9.25% 6/30 144A | — | 1.00% | 6.66M | $6.1M |
| 8 | GOLAR LNG LTD 7.5% 10/30 144A | — | 0.99% | 6.11M | $6.0M |
| 9 | SOFTBANK GRP 9.25% 4/1/32 144A | — | 0.99% | 5.92M | $6.0M |
| 10 | TRANSDIGM INC 6.375% 5/33 144A | — | 0.98% | 6.22M | $6.0M |
| 11 | JAZZ SECU DAC 4.375% 1/29 144A | — | 0.96% | 6.02M | $5.8M |
| 12 | ATLANTICUS 9.75% 9/30 144A | — | 0.95% | 5.86M | $5.8M |
| 13 | VENTURE 9.875% 02/01/32 144A | — | 0.93% | 5.39M | $5.7M |
| 14 | PACIFICORP 7.125%/VAR 08/15/56 | — | 0.93% | 5.92M | $5.7M |
| 15 | NEW FLYER 9.25% 07/01/30 144A | — | 0.89% | 5.11M | $5.4M |
| 16 | ALGOMA STE 9.125% 4/15/29 144A | — | 0.89% | 5.63M | $5.4M |
| 17 | APTIV SWISS 6.875%/VAR 12/54 | — | 0.88% | 5.38M | $5.4M |
| 18 | GALAXY HELIOS 9.875% 8/31 144A | — | 0.85% | 5.45M | $5.2M |
| 19 | RITHM CAPITAL 8% 04/01/29 144A | — | 0.85% | 5.30M | $5.2M |
| 20 | MILLICOM INTL 4.5% 4/31 144A | — | 0.84% | 5.67M | $5.1M |
| 21 | GENMAB A/S/GE 7.25% 12/33 144A | — | 0.84% | 5.05M | $5.1M |
| 22 | LIVE NATION 4.75% 10/27 144A | — | 0.84% | 5.16M | $5.1M |
| 23 | FAMILY DOLLAR 10% 7/31/31 144A | — | 0.83% | 5.15M | $5.1M |
| 24 | HARROW INC 8.625% 9/15/30 144A | — | 0.83% | 5.21M | $5.1M |
| 25 | DOTDASH ME 7.625% 6/15/32 144A | — | 0.83% | 5.37M | $5.1M |
| 26 | ENOVA INTL IN 9.125% 8/29 144A | — | 0.83% | 4.91M | $5.0M |
| 27 | 1261229 BC LTD 10% 4/32 144A | — | 0.82% | 4.88M | $5.0M |
| 28 | VALARIS LTD 8.375% 4/30 144A | — | 0.80% | 4.74M | $4.9M |
| 29 | HUMANA INC 6.625%/VAR 09/15/56 | — | 0.79% | 4.95M | $4.8M |
| 30 | BELRON UK 5.75% 10/15/29 144A | — | 0.78% | 4.84M | $4.8M |
| 31 | NICKEL INDUSTRI 9% 9/30 144A | — | 0.78% | 4.70M | $4.7M |
| 32 | ALLISON TRANSM 3.75% 1/31 144A | — | 0.78% | 5.23M | $4.7M |
| 33 | MILLROSE REIT 6.375% 8/30 144A | — | 0.77% | 4.87M | $4.7M |
| 34 | EDISON INTL 8.125%/VAR 6/15/53 | — | 0.77% | 4.65M | $4.7M |
| 35 | DANAOS CORP 6.875% 10/32 144A | — | 0.77% | 4.70M | $4.7M |
| 36 | GEO GRP INC/THE 10.25% 4/15/31 | — | 0.76% | 4.36M | $4.6M |
| 37 | BRISTOW GRP 6.75% 2/33 144A | — | 0.76% | 4.79M | $4.6M |
| 38 | IRON MTN INC 6.25% 1/35 144A | — | 0.75% | 4.84M | $4.6M |
| 39 | ALTAGAS LTD T5Y+ 10/15/54 144A | — | 0.72% | 4.42M | $4.4M |
| 40 | BLUELINX HLDGS 6% 11/29 144A | — | 0.72% | 4.54M | $4.4M |
| 41 | MINERAL RES LTD 8.5% 5/30 144A | — | 0.72% | 4.28M | $4.4M |
| 42 | RAIN CARB 12.25% 09/01/29 144A | — | 0.72% | 4.17M | $4.4M |
| 43 | PARK OHIO INDS 8.5% 8/30 144A | — | 0.71% | 4.22M | $4.3M |
| 44 | KAROON USA FINA 10.5% 05/14/29 | — | 0.71% | 4.26M | $4.3M |
| 45 | MATIV HOLDINGS 8% 10/1/29 144A | — | 0.69% | 4.22M | $4.2M |
| 46 | AMERIGAS PTR LP 9.5% 6/30 144A | — | 0.68% | 3.96M | $4.1M |
| 47 | WAYFAIR LLC 7.75% 9/15/30 144A | — | 0.66% | 3.90M | $4.0M |
| 48 | HLF FING SARL 4.875% 6/29 144A | — | 0.66% | 4.30M | $4.0M |
| 49 | CASH CF | — | 0.65% | 3.98M | $4.0M |
| 50 | BROOKFIELD RE 4.875% 2/30 144A | — | 0.64% | 4.30M | $3.9M |
| 51 | HTA GROUP LTD/M 7.5% 6/29 144A | — | 0.64% | 3.88M | $3.9M |
| 52 | IRON MOUNT INFO 5% 7/32 144A | — | 0.62% | 4.10M | $3.8M |
| 53 | RESORTS WORLD 4.625% 4/29 144A | — | 0.62% | 4.34M | $3.8M |
| 54 | DELEK LOG 8.625% 3/15/29 144A | — | 0.61% | 3.64M | $3.7M |
| 55 | GENMAB A/S/GE 6.25% 11/32 144A | — | 0.60% | 3.72M | $3.7M |
| 56 | VIRIDIEN 10% 10/15/30 144A | — | 0.59% | 3.47M | $3.6M |
| 57 | RESORTS WORLD 8.45% 7/30 144A | — | 0.58% | 3.75M | $3.5M |
| 58 | LSB 6.25% 10/28 144A | — | 0.58% | 3.59M | $3.5M |
| 59 | CORE SCI LLC 7.75% 5/31 144A | — | 0.57% | 3.59M | $3.5M |
| 60 | ARBOR SR 8.5% 12/15/28 144A | — | 0.56% | 4.12M | $3.4M |
| 61 | FMG RES A 4.375% 04/01/31 144A | — | 0.56% | 3.71M | $3.4M |
| 62 | REALOGY GRP 9.75% 4/15/30 144A | — | 0.56% | 3.22M | $3.4M |
| 63 | DIRECTV HLDGS 8.875% 2/30 144A | — | 0.55% | 3.32M | $3.3M |
| 64 | CHAMPION IRON 7.875% 7/32 144A | — | 0.54% | 3.43M | $3.3M |
| 65 | BREAD FIN 8.375%/VAR 6/35 144A | — | 0.54% | 3.22M | $3.3M |
| 66 | SOFTBANK GRP 9.75% 4/1/34 144A | — | 0.52% | 3.15M | $3.2M |
| 67 | ITHACA ENERG 8.125% 10/29 144A | — | 0.52% | 3.10M | $3.2M |
| 68 | DISCOVERY COMML 6.35% 06/01/40 | — | 0.52% | 4.25M | $3.2M |
| 69 | RHP HOTEL PPTYS 6.5% 4/32 144A | — | 0.52% | 3.20M | $3.2M |
| 70 | INFINITY NATUR 7.625% 4/31 144 | — | 0.52% | 3.19M | $3.2M |
| 71 | VIKING 5.875% 10/15/33 144A | — | 0.51% | 3.29M | $3.1M |
| 72 | BROOKFIELD RES 5% 6/15/29 144A | — | 0.51% | 3.33M | $3.1M |
| 73 | WABASH NAT 4.5% 10/15/28 144A | — | 0.50% | 3.27M | $3.1M |
| 74 | ROCKCLIFF 5.5% 10/15/29 144A | — | 0.50% | 3.14M | $3.0M |
| 75 | US DOLLAR | — | 0.49% | 2.99M | $3.0M |
| 76 | ELDORADO NEW 6.25% 9/1/29 144A | — | 0.49% | 3.02M | $3.0M |
| 77 | CALIFORNIA RES 7% 1/15/34 144A | — | 0.49% | 3.06M | $3.0M |
| 78 | HLF FING SARL 7.75% 5/33 144A | — | 0.49% | 2.99M | $3.0M |
| 79 | APLD COMPUTE 7% 6/15/31 144A | — | 0.48% | 3.11M | $3.0M |
| 80 | GARRETT MOTIO 7.75% 5/32 144A | — | 0.47% | 2.84M | $2.9M |
| 81 | AMC NETWORKS 10.5% 7/32 144A | — | 0.47% | 2.85M | $2.9M |
| 82 | DBR LAND HLD 6.25% 12/30 144A | — | 0.47% | 2.87M | $2.8M |
| 83 | AMERIGAS PTR 6.875% 5/31 144A | — | 0.46% | 2.96M | $2.8M |
| 84 | ENDEAVOUR MININ 7% 5/30 144A | — | 0.46% | 2.82M | $2.8M |
| 85 | NOBLE FINANCE 6.25% 6/34 144A | — | 0.46% | 2.96M | $2.8M |
| 86 | 1011778 BC ULC 4% 10/30 144A | — | 0.46% | 3.05M | $2.8M |
| 87 | ENTEGRIS INC 3.625% 5/29 144A | — | 0.46% | 2.96M | $2.8M |
| 88 | GRIFFON CORP 6.25% 10/34 144A | — | 0.44% | 2.83M | $2.7M |
| 89 | TRANSDIGM INC 4.875% 05/01/29 | — | 0.44% | 2.77M | $2.7M |
| 90 | CVR PART 6.125% 06/15/28 144A | — | 0.44% | 2.71M | $2.7M |
| 91 | IRON MTN INC 4.5% 2/15/31 144A | — | 0.44% | 2.91M | $2.7M |
| 92 | EDISON INTL 7.875%/VAR 6/15/54 | — | 0.43% | 2.64M | $2.7M |
| 93 | TAL ENG SUPP 6.25% 2/1/34 144A | — | 0.43% | 2.78M | $2.6M |
| 94 | TRANSDIGM 6.875% 12/15/30 144A | — | 0.43% | 2.59M | $2.6M |
| 95 | TRANSDIGM INC 4.625% 01/15/29 | — | 0.41% | 2.60M | $2.5M |
| 96 | SOCGEN 7.125%/VAR PERP 144A | — | 0.40% | 2.69M | $2.4M |
| 97 | PROG HOLDINGS 6% 11/15/29 144A | — | 0.40% | 2.56M | $2.4M |
| 98 | PARK INTE 4.875% 05/15/29 144A | — | 0.39% | 2.50M | $2.4M |
| 99 | OSISKO GOLD 9.25% 10/1/31 144A | — | 0.39% | 2.36M | $2.4M |
| 100 | SUNCOKE E 4.875% 06/30/29 144A | — | 0.38% | 2.45M | $2.3M |
| 101 | NUFARM AU/AM 5% 01/27/30 144A | — | 0.38% | 2.48M | $2.3M |
| 102 | CITIGROUP 6.875%/VAR PERP | — | 0.37% | 2.31M | $2.3M |
| 103 | DIRECTV FINA 8.875% 02/30 144A | — | 0.37% | 2.21M | $2.2M |
| 104 | API GRP DE IN 5.75% 6/34 144A | — | 0.36% | 2.33M | $2.2M |
| 105 | UNITED RE 5.375% 11/30/33 144A | — | 0.36% | 2.32M | $2.2M |
| 106 | ANYWHERE REAL 7% 04/15/30 144A | — | 0.35% | 2.12M | $2.1M |
| 107 | PERFORMANCE FO 4.25% 8/29 144A | — | 0.34% | 2.20M | $2.1M |
| 108 | DYCOM IND INC 4.5% 4/29 144A | — | 0.34% | 2.16M | $2.1M |
| 109 | TUTOR PERINI 6.625% 6/33 144A | — | 0.34% | 2.13M | $2.1M |
| 110 | DAVITA INC 4.625% 6/1/30 144A | — | 0.34% | 2.20M | $2.1M |
| 111 | DIRECTV FIN LLC 10% 2/31 144A | — | 0.34% | 2.00M | $2.1M |
| 112 | ASSURANT INC 7%/VAR 03/27/48 | — | 0.34% | 2.05M | $2.1M |
| 113 | ACCO BRAND 4.25% 03/15/29 144A | — | 0.34% | 2.19M | $2.1M |
| 114 | PHH ESCROW 9.875% 11/29 144A | — | 0.33% | 2.25M | $2.0M |
| 115 | 1011778 6.125% 6/15/29 144A | — | 0.33% | 2.00M | $2.0M |
| 116 | BKV UPSTREA 7.5% 10/15/30 144A | — | 0.32% | 2.00M | $2.0M |
| 117 | WILLIAM(CART 7.375% 02/31 144A | — | 0.32% | 1.96M | $2.0M |
| 118 | ICAHN LP/FN 5.25% 05/15/27 | — | 0.32% | 2.00M | $2.0M |
| 119 | LAMAR MEDIA 3.625% 01/15/31 | — | 0.31% | 2.12M | $1.9M |
| 120 | TALOS PROD INC 8% 7/15/34 144A | — | 0.31% | 1.90M | $1.9M |
| 121 | MIDWEST G 4.875% 05/01/29 144A | — | 0.31% | 1.97M | $1.9M |
| 122 | KONTOOR 4.125% 11/15/29 144A | — | 0.31% | 2.02M | $1.9M |
| 123 | GEO GRP INC/THE 8.625% 4/15/29 | — | 0.31% | 1.81M | $1.9M |
| 124 | WEATHERFORD 6.75% 10/33 144A | — | 0.31% | 1.90M | $1.9M |
| 125 | CALUMET SPE 9.75% 2/15/31 144A | — | 0.30% | 1.75M | $1.9M |
| 126 | ICAHN LP/FN 4.375% 02/01/29 | — | 0.30% | 2.20M | $1.9M |
| 127 | DAVITA INC 6.75% 07/15/33 144A | — | 0.30% | 1.85M | $1.8M |
| 128 | ICAHN LP/FN 10% 11/15/29 144A | — | 0.30% | 1.90M | $1.8M |
| 129 | SYNCHRONY FINAN 7.25% 02/02/33 | — | 0.30% | 1.81M | $1.8M |
| 130 | SKYDANCE CORP 8.25% 10/31 144A | — | 0.29% | 1.85M | $1.8M |
| 131 | MILLROSE REIT 6.25% 9/32 144A | — | 0.29% | 1.92M | $1.8M |
| 132 | NOVELIS CORP 6.875% 1/30 144A | — | 0.29% | 1.77M | $1.8M |
| 133 | EUSHI FIN INC 6.25%/VAR 4/1/56 | — | 0.29% | 1.84M | $1.8M |
| 134 | CHEMOURS CO 7.875% 3/34 144A | — | 0.29% | 1.86M | $1.8M |
| 135 | COMPASS MINERLS 8% 7/1/30 144A | — | 0.28% | 1.69M | $1.7M |
| 136 | EQUIPMENTSHARE 9% 5/15/28 144A | — | 0.28% | 1.71M | $1.7M |
| 137 | NEXSTAR MEDIA 7.25% 4/34 144A | — | 0.28% | 1.76M | $1.7M |
| 138 | RESORTS WORLD 4.625% 4/31 144A | — | 0.27% | 2.10M | $1.7M |
| 139 | PHINIA INC 6.625% 10/32 144A | — | 0.27% | 1.70M | $1.7M |
| 140 | CCO HLDGS/CAP 4.25% 1/34 144A | — | 0.27% | 2.14M | $1.6M |
| 141 | COREWEAVE INC 9.75% 10/31 144A | — | 0.27% | 1.90M | $1.6M |
| 142 | DELEK LOG 6.875% 06/01/34 144A | — | 0.26% | 1.66M | $1.6M |
| 143 | ADVANCE A 7.375% 08/01/33 144A | — | 0.26% | 1.62M | $1.6M |
| 144 | DELEK LOGIST 7.375% 6/33 144A | — | 0.26% | 1.59M | $1.6M |
| 145 | MINERALS TECHNO 7.5% 1/32 144A | — | 0.26% | 1.53M | $1.6M |
| 146 | MILLICOM INTL 7.375% 4/32 144A | — | 0.26% | 1.55M | $1.6M |
| 147 | CHS/CMNTY HEAL 9.75% 1/34 144A | — | 0.25% | 1.57M | $1.5M |
| 148 | SOLARIS OILFIEL 7% 4/1/32 144A | — | 0.25% | 1.55M | $1.5M |
| 149 | NRG ENERGY INC 6% 1/15/36 144A | — | 0.25% | 1.64M | $1.5M |
| 150 | MINERAL RES LTD 7% 4/1/31 144A | — | 0.25% | 1.49M | $1.5M |
| 151 | FMG RES A 5.875% 04/15/30 144A | — | 0.25% | 1.53M | $1.5M |
| 152 | CIMPRESS PLC 7.375% 9/32 144A | — | 0.24% | 1.53M | $1.5M |
| 153 | PLS GROUP LI 6.875% 05/31 144A | — | 0.24% | 1.50M | $1.5M |
| 154 | KINETIK HLDG 6.625% 12/28 144A | — | 0.24% | 1.44M | $1.4M |
| 155 | ICAHN LP/FN 9.75% 01/15/29 | — | 0.23% | 1.51M | $1.4M |
| 156 | MERIDIAN A LLC 6.25% 4/31 144A | — | 0.23% | 1.53M | $1.4M |
| 157 | 1011778 BC UL 4.375% 1/28 144A | — | 0.23% | 1.44M | $1.4M |
| 158 | FIRST QUANTUM 6.375% 2/36 144A | — | 0.23% | 1.49M | $1.4M |
| 159 | RHP HOTEL PPTYS 4.5% 2/29 144A | — | 0.22% | 1.40M | $1.4M |
| 160 | VERIZON COM 6.2%/VAR 05/14/56 | — | 0.22% | 1.45M | $1.4M |
| 161 | RHP HOTEL PPT 5.75% 03/34 144A | — | 0.22% | 1.43M | $1.3M |
| 162 | INSTALLED BLD 5.625% 1/34 144A | — | 0.22% | 1.42M | $1.3M |
| 163 | DISCOVERY GLB 5.05% 03/15/42 | — | 0.21% | 2.04M | $1.3M |
| 164 | POST HLDGS INC 6.5% 3/36 144A | — | 0.21% | 1.43M | $1.3M |
| 165 | CCO HLDGS/CAP 7% 02/01/33 144A | — | 0.21% | 1.42M | $1.3M |
| 166 | STANDARD CHAR 7%/VAR PERP 144A | — | 0.21% | 1.35M | $1.3M |
| 167 | RITHM CAPITAL 8% 07/15/30 144A | — | 0.21% | 1.30M | $1.3M |
| 168 | TOPAZ SOLAR FA 5.75% 9/39 144A | — | 0.21% | 1.30M | $1.3M |
| 169 | HON K ENT 8.375% 10/01/33 144A | — | 0.21% | 1.30M | $1.3M |
| 170 | AMERIGAS PTR 9.375% 06/28 144A | — | 0.20% | 1.23M | $1.2M |
| 171 | RITHM CAPITAL 8.5% 6/1/31 144A | — | 0.20% | 1.27M | $1.2M |
| 172 | BUILDERS FIRST 6.75% 5/35 144A | — | 0.20% | 1.31M | $1.2M |
| 173 | SATURN OIL & GA 8.5% 7/31 144A | — | 0.20% | 1.20M | $1.2M |
| 174 | IQVIA INC 6.25% 06/01/32 144A | — | 0.20% | 1.24M | $1.2M |
| 175 | LEVEL 3 FINL 8.5% 1/15/36 144A | — | 0.20% | 1.25M | $1.2M |
| 176 | IQVIA INC 6.375% 03/15/34 144A | — | 0.20% | 1.23M | $1.2M |
| 177 | MINERAL RES LTD 6% 5/1/32 144A | — | 0.20% | 1.26M | $1.2M |
| 178 | HOWARD HUGHES 4.125% 2/29 144A | — | 0.19% | 1.24M | $1.2M |
| 179 | FMG RES A 6.125% 04/15/32 144A | — | 0.19% | 1.20M | $1.2M |
| 180 | LAMAR MEDIA 5.375% 11/33 144A | — | 0.19% | 1.25M | $1.2M |
| 181 | PLAINS ALL AME 6.75%/VAR 12/56 | — | 0.19% | 1.17M | $1.2M |
| 182 | ARCOSA INC 6.875% 8/15/32 144A | — | 0.19% | 1.14M | $1.2M |
| 183 | MURPHY OIL USA 3.75% 2/31 144A | — | 0.19% | 1.25M | $1.1M |
| 184 | TRANSDIGM INC 6.375% 3/29 144A | — | 0.19% | 1.13M | $1.1M |
| 185 | HILTON DOM OPR 5.5% 9/31 144A | — | 0.18% | 1.15M | $1.1M |
| 186 | ENPRO INC 6.125% 06/01/33 144A | — | 0.18% | 1.13M | $1.1M |
| 187 | ENERSYS 4.375% 12/15/27 144A | — | 0.18% | 1.09M | $1.1M |
| 188 | POST HLDGS 6.375% 3/1/33 144A | — | 0.17% | 1.12M | $1.1M |
| 189 | COREWEAVE INC 9% 02/01/31 144A | — | 0.17% | 1.21M | $1.0M |
| 190 | FIVE POINT OPER 8% 10/30 144A | — | 0.17% | 1.05M | $1.0M |
| 191 | THOR INDUSTRIES 4% 10/29 144A | — | 0.17% | 1.13M | $1.0M |
| 192 | PRESTIGE BRAND 6.25% 7/34 144A | — | 0.17% | 1.07M | $1.0M |
| 193 | UNITED RENTAL 3.75% 01/15/32 | — | 0.17% | 1.15M | $1.0M |
| 194 | HILTON DOM OPR 5.75% 9/33 144A | — | 0.16% | 1.05M | $1.0M |
| 195 | CLOUD SOFTWARE 6.5% 3/29 144A | — | 0.16% | 1.01M | $993.8K |
| 196 | CAPITAL SOUTHWE 6.75% 09/15/31 | — | 0.16% | 1.00M | $980.8K |
| 197 | AK-EAGLE ACQ 8.75% 7/1/34 144A | — | 0.16% | 950.00K | $978.7K |
| 198 | GENESIS ENRGY L 6.75% 03/15/34 | — | 0.16% | 1.01M | $977.5K |
| 199 | WYNN LLC/CORP 6.25% 3/33 144A | — | 0.16% | 1.00M | $958.1K |
| 200 | PATRICK INDU 6.375% 11/32 144A | — | 0.16% | 1.00M | $956.6K |
| 201 | PAGAYA US 8.875% 8/30 144A | — | 0.15% | 1.07M | $939.7K |
| 202 | FAIR ISAAC COR 6.25% 9/34 144A | — | 0.15% | 1.03M | $935.4K |
| 203 | ZIPRECRUITER IN 5% 1/30 144A | — | 0.15% | 1.09M | $931.5K |
| 204 | POST HLDGS 6.25% 10/15/34 144A | — | 0.15% | 1.02M | $931.0K |
| 205 | FLASH COMPUTE 7.25% 12/30 144A | — | 0.15% | 930.00K | $926.0K |
| 206 | CLEAN HARBORS 6.25% 9/34 144A | — | 0.15% | 935.00K | $914.4K |
| 207 | TENET HEALTH 6.25% 9/34 144A | — | 0.15% | 930.00K | $904.1K |
| 208 | OAK-EAGLE ACQUI 7.25% 7/33 144 | — | 0.15% | 875.00K | $887.8K |
| 209 | RHP HOTEL PPTYS 6.5% 6/33 144A | — | 0.15% | 900.00K | $887.0K |
| 210 | ONEMAIN FIN 7.875% 03/15/30 | — | 0.14% | 866.00K | $880.5K |
| 211 | CCO HLDGS/CAP 4.5% 6/1/33 144A | — | 0.14% | 1.04M | $837.3K |
| 212 | FAIR ISAAC CORP 6% 5/33 144A | — | 0.14% | 910.00K | $834.7K |
| 213 | NOBLE FINANCE 8% 4/15/30 144A | — | 0.14% | 808.00K | $825.5K |
| 214 | PERFORMANCE F 5.625% 2/34 144A | — | 0.13% | 880.00K | $822.8K |
| 215 | OUTFRONT MED 6% 06/15/34 144A | — | 0.13% | 865.00K | $818.2K |
| 216 | ARDAGH METAL 6.25% 1/31 144A | — | 0.13% | 825.00K | $808.5K |
| 217 | LGI HOMES INC 4% 07/15/29 144A | — | 0.13% | 883.00K | $806.4K |
| 218 | ESAB CORP 5.625% 04/01/31 144A | — | 0.13% | 835.00K | $805.6K |
| 219 | MAIN STR CAP CO 5.4% 08/15/28 | — | 0.13% | 800.00K | $792.0K |
| 220 | ALLISON 5.875% 12/01/33 144A | — | 0.13% | 825.00K | $786.0K |
| 221 | NCL CORP LTD 6.25% 9/33 144A | — | 0.12% | 840.00K | $756.3K |
| 222 | ACADEMY LTD 5.875% 5/31 144A | — | 0.12% | 760.00K | $741.2K |
| 223 | STONEX ESCROW 6.875% 7/32 144A | — | 0.12% | 750.00K | $739.3K |
| 224 | ENCOMPASS 5.875% 6/34 144A | — | 0.12% | 765.00K | $734.8K |
| 225 | ALLIANT HLDG/CO 7% 1/31 144A | — | 0.12% | 725.00K | $720.9K |
| 226 | VIASAT INC 7.5% 05/30/31 144A | — | 0.11% | 710.00K | $698.1K |
| 227 | SUNOCO LP 6.625% 08/15/32 144A | — | 0.11% | 700.00K | $694.7K |
| 228 | BWX TECH INC 4.125% 6/28 144A | — | 0.11% | 700.00K | $680.1K |
| 229 | CONSENSUS 6.5% 10/15/28 144A | — | 0.11% | 665.00K | $661.9K |
| 230 | ONEMAIN FIN 7.125% 03/15/34 | — | 0.11% | 690.00K | $658.2K |
| 231 | TRANSDIGM INC 6.125% 7/34 144A | — | 0.10% | 670.00K | $633.1K |
| 232 | EF HOLDCO 7.375% 9/30/30 144A | — | 0.10% | 640.00K | $630.7K |
| 233 | SMYRNA READY 8.875% 11/31 144A | — | 0.10% | 600.00K | $617.3K |
| 234 | FOCUS FIN PART 6.75% 9/31 144A | — | 0.10% | 641.00K | $614.2K |
| 235 | DORMAN 6.25% 6/34 144A | — | 0.10% | 635.00K | $611.0K |
| 236 | LIGHT & WDR 6.25% 10/1/33 144A | — | 0.10% | 630.00K | $602.5K |
| 237 | MARRIOTT OWRS 6.5% 10/33 144A | — | 0.10% | 625.00K | $596.9K |
| 238 | GOLAR LNG LTD 7.5% 12/31 144A | — | 0.10% | 615.00K | $593.5K |
| 239 | METHANEX US 6.25% 3/15/32 144A | — | 0.10% | 600.00K | $592.7K |
| 240 | GLOBAL PART 7.125% 7/1/33 144A | — | 0.10% | 581.00K | $580.8K |
| 241 | ALUMINA LTD 6.625% 9/34 144A | — | 0.09% | 590.00K | $579.0K |
| 242 | HARVEST MIDSTRE 7.5% 5/32 144A | — | 0.09% | 565.00K | $573.9K |
| 243 | LIFEPOINT HLT 9.875% 8/30 144A | — | 0.09% | 542.00K | $564.3K |
| 244 | CRANE NXT CO 4.2% 03/15/48 | — | 0.09% | 900.00K | $536.8K |
| 245 | STENA INTL SA 7.625% 2/31 144A | — | 0.09% | 522.00K | $530.9K |
| 246 | OAKTREE SPECIAL 7% 09/16/31 | — | 0.08% | 500.00K | $494.0K |
| 247 | CREDIT AC 6.625% 03/15/30 144A | — | 0.08% | 500.00K | $490.1K |
| 248 | CLYDESDALE 6.875% 1/15/30 144A | — | 0.08% | 500.00K | $489.9K |
| 249 | ALLIANT HLDG 6.5% 10/1/31 144A | — | 0.08% | 500.00K | $488.1K |
| 250 | WYNDHAM HOTEL 4.375% 8/28 144A | — | 0.08% | 500.00K | $484.7K |
| 251 | CLYDESDAL 6.625% 04/15/29 144A | — | 0.08% | 485.00K | $481.3K |
| 252 | ENDO FINANCE 8.5% 4/15/31 144A | — | 0.08% | 460.00K | $479.0K |
| 253 | PAR PETROLEUM 7.375% 6/34 144A | — | 0.08% | 470.00K | $472.8K |
| 254 | DAVITA INC 3.75% 02/15/31 144A | — | 0.08% | 525.00K | $471.7K |
| 255 | LIVE NTN INC 7.125% 10/32 144A | — | 0.08% | 460.00K | $466.1K |
| 256 | BUILDERS FIRST 4.25% 2/32 144A | — | 0.07% | 500.00K | $440.5K |
| 257 | ALPHA GENERAT 6.75% 10/32 144A | — | 0.06% | 395.00K | $388.7K |
| 258 | GGAM FIN 6.875% 4/15/29 144A | — | 0.06% | 380.00K | $383.2K |
| 259 | EMRLD BORROWER 6.75% 7/31 144A | — | 0.06% | 375.00K | $374.9K |
| 260 | ALLIANCE 8.625% 06/15/29 144A | — | 0.06% | 362.00K | $374.5K |
| 261 | CQP HOLDCO LP/B 7.5% 12/15/33 | — | 0.06% | 365.00K | $372.3K |
| 262 | ALBERTSONS COM 5.5% 3/31 144A | — | 0.06% | 385.00K | $361.9K |
| 263 | GLOBAL PARTNER 8.25% 1/32 144A | — | 0.06% | 335.00K | $345.1K |
| 264 | TENET HEALTH 6% 11/15/33 144A | — | 0.06% | 355.00K | $343.1K |
| 265 | UNICREDIT SP 7.296%/VAR 4/2/34 | — | 0.06% | 328.69K | $337.1K |
| 266 | QXO BUILDING PR 6.5% 7/31 144A | — | 0.05% | 345.00K | $335.4K |
| 267 | GRANITE 6.375% 6/34 144A | — | 0.05% | 345.00K | $333.4K |
| 268 | MAREX GROUP PLC 5.68% 04/21/31 | — | 0.05% | 339.00K | $327.6K |
| 269 | COREWEAVE INC 9.625% 7/32 144A | — | 0.05% | 370.00K | $305.6K |
| 270 | BLOCK INC 6% 08/15/33 144A | — | 0.05% | 305.00K | $292.5K |
| 271 | FMC CORP 8.45%/VAR 11/01/55 | — | 0.05% | 405.00K | $290.9K |
| 272 | ATI INC 5.875% 06/15/33 | — | 0.05% | 290.00K | $281.5K |
| 273 | CORE & MAIN LP 6% 7/1/34 144A | — | 0.04% | 285.00K | $271.5K |
| 274 | SOFTBANK GRP 8.625% 4/30 144A | — | 0.04% | 250.00K | $255.1K |
| 275 | NRG ENERGY 5.875% 5/34 144A | — | 0.04% | 265.00K | $250.0K |
| 276 | MITER BRANDS 6.75% 4/1/32 144A | — | 0.04% | 240.00K | $232.1K |
| 277 | TELECOM ITALI 7.2% 07/18/36 | — | 0.03% | 203.00K | $208.8K |
| 278 | CONCENTRIX CORP 6.5% 03/01/29 | — | 0.03% | 200.00K | $196.4K |
| 279 | WAYFAIR LLC 7.125% 5/34 144A | — | 0.03% | 180.00K | $180.8K |
| 280 | INSULET CORP 6.5% 4/1/33 144A | — | 0.03% | 165.00K | $161.9K |
| 281 | NORTHERN OIL 7.5% 9/1/34 144A | — | 0.02% | 150.00K | $146.2K |
| 282 | DIRECTV F 5.875% 08/15/27 144A | — | 0.02% | 133.00K | $132.2K |
| 283 | GREYSTAR REAL 7.75% 9/30 144A | — | 0.02% | 130.00K | $131.9K |
| 284 | TRANSDIGM INC 6.25% 1/34 144A | — | 0.02% | 135.00K | $131.0K |
| 285 | OUTFRONT MED 4.25% 1/29 144A | — | 0.02% | 105.00K | $100.9K |
| 286 | TTM TECH INC 6.75% 10/34 144A | — | 0.02% | 100.00K | $98.6K |
| 287 | CCO HLDGS/CAP 4.25% 2/31 144A | — | 0.01% | 75.00K | $64.9K |
| 288 | US FOODS INC 4.75% 2/29 144A | — | 0.01% | 45.00K | $43.8K |
| 289 | US 10YR NO FUT (CBT)DEC26 TYZ6 | — | 0.00% | 7.50M | $21.0K |
| 290 | SEAGATE HDD CAY 3.125% 7/15/29 | — | 0.00% | 203 | $187.45 |
| 291 | NET OTHER ASSETS | — | -7.39% | 0 | -$45.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.66% | Paid (last 12 months) | $3.1840 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.2530 (Oct 01, 2026) |
| Growth 1Y | -1.97% | Growth 3Y / 5Y (ann.) | +3.87% / -0.04% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | $0.2530 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.2690 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.2640 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.2710 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.2600 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.2760 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.2690 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | $0.2700 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | $0.2360 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.3020 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.2500 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.2640 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.77% / 4.82% | Sharpe 1Y / 3Y | -0.146 / 0.885 |
| Max drawdown 1Y / 3Y | -3.69% / -5.26% | Sortino 1Y | -0.207 |
| Beta vs S&P 500 (3Y) | 0.213 | Correlation vs S&P 500 (1Y) | 0.636 |
| Downside deviation 1Y | 2.68% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 34.08K | Average volume | 86.90K |
| AUM | $613.4M | Premium/Discount | +0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $613.4M → $613.4M |
| 1 Month | $17.1M | +2.83% | $605.5M → $613.4M |
| 1 Week | $4.3M | +0.72% | $605.5M → $613.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Fidelity) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FDHY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for FDHY →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.