FDHY ETF

FDHY ETF
$47.55
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Fund Essentials - as of Sep 30, 2026

Net Assets
$613M
Expense Ratio
0.35%
Dividend Yield (Current)
7.28%
Holdings
298
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+2.11%
1 Year+3.88%
3 Year+9.02%
5 Year+4.18%

Asset Allocation

Stocks: 0.73%
Bonds: 99.27%
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Top Holdings

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TickerNameWeight
-Fidelity Securities Lending Cash Central Fund9.97%
-NET OTHER ASSETS9.19%
FTBFXFidelity Cash Central Fund1.47%
-Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/20311.10%
-Moss Creek Resources Holdings Inc 8.250%1.06%
Top 10 Concentration: 27.81%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.28%
Frequency
Monthly
Latest Distribution
$0.25
Sep 29, 2026
12M Distributions
12 payments
Total: $3.18

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 $613.4M in net assets. FDHY expense ratio is 0.35%, holding 298 positions across sectors including Financials, Industrials, Materials. Inception date: 2018-06-12.

FDHY performance shows a YTD return of 2.11%. The 1-year return is 3.88% and the 5-year return is 4.18%. FDHY dividend yield stands at 7.28%, paid monthly.

FDHY top holdings include Fidelity Securities Lending Cash Central Fund (10.0%), NET OTHER ASSETS (9.2%), Fidelity Cash Central Fund (1.5%), Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031 (1.1%), Moss Creek Resources Holdings Inc 8.250% (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
-2.12%
YTD
+2.11%
1 Year
+3.88%
3 Year
+9.02%

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1-Fidelity Securities Lending Cash Central FundOther9.97%
2-NET OTHER ASSETSOther9.19%
3FTBFXFidelity Cash Central FundFinancials1.47%
4-Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031Other1.10%
5-Moss Creek Resources Holdings Inc 8.250%Other1.06%
6CRWV 9.25 06/01/30 1Coreweave Inc 9.25% 06/01/30Information Technology1.01%
7-Novelis Corp 4.750%Other1.01%
8-Enquest Plc 9.875%Other1.01%
9-Figure Technology Solutions Inc. 8.5%Other1.00%
10-Golar Lng Ltd 144A 7.5% Oct 02, 2030Other0.99%