FDHY

Fidelity Enhanced High Yield ETF

Fidelity · Bonds & Cash

$47.79▼ −0.5% last session▲ +1.6% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.5%	▲ +0.6%	▼ −0.9%	▲ +1.7%	▲ +2.8%	▲ +29.2%	▲ +18.5%	▲ +56.9%
Peer average	▼ −0.0%	▲ +0.5%	▼ −0.9%	▲ +1.0%	▲ +1.9%	▲ +27.2%	▲ +21.0%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in FDHY

What’s in this fund

FDHYFidelity Enhanced High Yield ETF

295 holdings

As of Oct 30, 2026

Energy100.0%

Other holdings77.1%

SECURITIES LENDING CF9.5%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 295 · as of Oct 30, 2026

1—SECURITIES LENDING CF9.46%

2—1261229 BC LTD 10% 4/32 144A1.36%

3—JAZZ SECU DAC 4.375% 1/29 144A1.15%

4—MOSS CREEK RE 8.25% 9/31 144A1.13%

5—FERRELLGAS 9.25% 01/15/31 144A1.08%

6—SOFTBANK GRP 9.25% 4/1/32 144A1.04%

7—TRANSDIGM INC 6.375% 5/33 144A1.01%

8—FAMILY DOLLAR 10% 7/31/31 144A1.00%

9—NOVELIS CORP 4.75% 1/30 144A0.99%

10—PACIFICORP 7.125%/VAR 08/15/560.98%

11—ENQUEST PLC 9.875% 4/31 144A0.97%

12—FIGURE TECHNOLO 8.5% 7/31 144A0.95%

13—GENMAB A/S/GE 7.25% 12/33 144A0.95%

14—GOLAR LNG LTD 7.5% 10/30 144A0.94%

15—COREWEAVE INC 9.25% 6/30 144A0.92%

16—GALAXY HELIOS 9.875% 8/31 144A0.92%

17—CASH CF0.91%

18—VIRIDIEN 10% 10/15/30 144A0.91%

19—MINERAL RES LTD 8.5% 5/30 144A0.91%

20—ATLANTICUS 9.75% 9/30 144A0.90%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: Fidelity
Inception: 2018-06-12
Exchange: AMEX
CUSIP: 316092618
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $48.01
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 111.8K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 6.7%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-29

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-29	2026-11-02	$0.27
2026-09-29	2026-10-01	$0.25
2026-08-28	2026-09-01	$0.27
2026-07-30	2026-08-03	$0.26
2026-06-29	2026-07-01	$0.27
2026-05-28	2026-06-01	$0.26
2026-04-29	2026-05-01	$0.28
2026-03-30	2026-04-01	$0.27
2026-02-26	2026-03-02	$0.27
2026-01-29	2026-02-02	$0.24
2025-12-30	2026-01-02	$0.30
2025-11-26	2025-12-01	$0.25

Fees & costsWhat ownership costs

Net expense ratio: 0.35%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $35.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 3.60%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −2.6%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind FDHY.

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