FDHY Fidelity Enhanced High Yield ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.30 | Day Range | 49.25 – 49.28 |
| 52-Week Range | 48.00 – 49.71 | Volume | 76.53K |
| Avg Volume | 78.95K | AUM | $571.1M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 6.47% |
| NAV | 49.14 | Premium/Discount | +0.28% 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 Aug 27, 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 | +1.00% | +0.06% | -0.48% | -0.06% | +0.16% | +2.02% | -2.55% | — | -0.24% |
| Total return | +1.54% | +1.69% | +2.84% | +3.77% | +6.87% | +9.00% | +3.98% | — | +5.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 299 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SECURITIES LENDING CF | — | 8.86% | 52.57M | $52.6M |
| 2 | COREWEAVE INC 9.25% 6/30 144A | — | 1.04% | 6.66M | $6.2M |
| 3 | MOSS CREEK RE 8.25% 9/31 144A | — | 1.00% | 5.85M | $6.0M |
| 4 | FERRELLGAS 9.25% 01/15/31 144A | — | 0.98% | 5.50M | $5.8M |
| 5 | GOLAR LNG LTD 7.5% 10/30 144A | — | 0.97% | 5.66M | $5.8M |
| 6 | NEW FLYER 9.25% 07/01/30 144A | — | 0.96% | 5.31M | $5.7M |
| 7 | PACIFICORP 7.125%/VAR 08/15/56 | — | 0.94% | 5.67M | $5.6M |
| 8 | TRANSDIGM INC 6.375% 5/33 144A | — | 0.94% | 5.57M | $5.6M |
| 9 | ATLANTICUS HOLD 0% 8/30 144A | — | 0.94% | 5.51M | $5.6M |
| 10 | RITHM CAPITAL 8% 04/01/29 144A | — | 0.90% | 5.30M | $5.4M |
| 11 | HARROW INC 8.625% 9/15/30 144A | — | 0.90% | 5.21M | $5.3M |
| 12 | MILLICOM INTL 4.5% 4/31 144A | — | 0.89% | 5.67M | $5.3M |
| 13 | ENQUEST PLC 9.875% 4/31 144A | — | 0.89% | 5.04M | $5.3M |
| 14 | ENOVA INTL IN 9.125% 8/29 144A | — | 0.87% | 4.91M | $5.1M |
| 15 | GENMAB A/S/GE 7.25% 12/33 144A | — | 0.85% | 4.85M | $5.1M |
| 16 | NOVELIS CORP 4.75% 1/30 144A | — | 0.85% | 5.20M | $5.0M |
| 17 | DOTDASH ME 7.625% 6/15/32 144A | — | 0.84% | 5.17M | $5.0M |
| 18 | MILLROSE REIT 6.375% 8/30 144A | — | 0.83% | 4.87M | $4.9M |
| 19 | JAZZ SECU DAC 4.375% 1/29 144A | — | 0.82% | 4.97M | $4.9M |
| 20 | ALLISON TRANSM 3.75% 1/31 144A | — | 0.82% | 5.23M | $4.9M |
| 21 | NICKEL INDUSTRI 9% 9/30 144A | — | 0.81% | 4.70M | $4.8M |
| 22 | DANAOS CORP 6.875% 10/32 144A | — | 0.81% | 4.70M | $4.8M |
| 23 | BRISTOW GRP INC 0% 1/33 144A | — | 0.81% | 4.79M | $4.8M |
| 24 | FIGURE TECHNOLO 8.5% 7/31 144A | — | 0.80% | 4.74M | $4.8M |
| 25 | HUMANA INC 6.625%/VAR 09/15/56 | — | 0.78% | 4.70M | $4.6M |
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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) | 6.47% | Paid (last 12 months) | $3.1880 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.2640 (Aug 03, 2026) |
| Growth 1Y | -1.27% | Growth 3Y / 5Y (ann.) | +5.04% / -0.04% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.2520 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | $0.2740 |
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 | 3.50% / 4.84% | Sharpe 1Y / 3Y | 0.927 / 1.13 |
| Max drawdown 1Y / 3Y | -2.12% / -5.26% | Sortino 1Y | 1.41 |
| Beta vs S&P 500 (3Y) | 0.215 | Correlation vs S&P 500 (1Y) | 0.69 |
| Downside deviation 1Y | 2.31% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 76.53K | Average volume | 78.95K |
| AUM | $571.1M | Premium/Discount | +0.28% |
| 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% | $571.1M → $571.1M |
| 1 Week | -$1.6M | -0.28% | $571.1M → $571.1M |
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
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.
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.