Fidelity Enhanced High Yield ETF FDHY
Last price
47.62
USD
Change: Up +0.05
Percent change: Up +0.11%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $521.9M
- Holdings
- 301
- 12-month distribution yield
- 6.69%
- Asset class
- Fixed income
Fidelity Enhanced High Yield ETF (FDHY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Fixed income · Global (fixed income). Its last price was US$47.62 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$521.95 million as of 31 May 2026. Its latest holdings report lists 301 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.18 a unit, a 12-month distribution yield of 6.69%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- Not stated
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $521,947,390
- Total assets
- $565,152,747
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 301 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 7.30% | $38.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 1.89% | $9.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | GOLAR LNG LTD GOLAR LNG LTD 7.5% 10/02/2030 144A | US38046YAE14 | 1.09% | $5.7M | Debt | Bermuda | USD |
| 4 | COREWEAVE INC COREWEAVE INC 9.25% 06/01/2030 144A | US21873SAB43 | 1.08% | $5.6M | Debt | United States | USD |
| 5 | RITHM CAPITAL CORP RITHM CAPITAL CORP 8% 04/01/2029 144A | US64828TAB89 | 1.02% | $5.3M | Debt | United States | USD |
| 6 | ENOVA INTERNATIONAL INC ENOVA INTL INC 9.125% 08/01/2029 144A | US29357KAK97 | 0.97% | $5.1M | Debt | United States | USD |
| 7 | 1261229 BC LTD 1261229 BC LTD 10% 04/15/2032 144A | US68288AAA51 | 0.95% | $5.0M | Debt | Canada | USD |
| 8 | NEW FLYER HOLDINGS INC NEW FLYER HOLDINGS INC 9.25% 07/01/2030 144A | US64438WAA53 | 0.95% | $5.0M | Debt | United States | USD |
| 9 | MOSS CREEK RES HLDGS INC MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A | US61965RAC97 | 0.95% | $4.9M | Debt | United States | USD |
| 10 | ALLISON TRANSMISSION INC ALLISON TRANSMISSION INC 3.75% 01/30/2031 144A | US019736AG29 | 0.94% | $4.9M | Debt | United States | USD |
| 11 | NICKEL INDUSTRIES LTD NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | US653890AB97 | 0.93% | $4.9M | Debt | Australia | USD |
| 12 | BRISTOW GROUP IN BRISTOW GRP INC 6.75% 02/01/2033 144A | US11040GAB95 | 0.93% | $4.8M | Debt | United States | USD |
| 13 | DOTDASH MEREDITH INC DOTDASH MEREDITH INC 7.625% 06/15/2032 144A | US25849JAA88 | 0.90% | $4.7M | Debt | United States | USD |
| 14 | NOVELIS CORP NOVELIS CORP 4.75% 01/30/2030 144A | US670001AE60 | 0.87% | $4.5M | Debt | United States | USD |
| 15 | MILLICOM INTL CELLULAR SA MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | US600814AR85 | 0.85% | $4.4M | Debt | Luxembourg | USD |
| 16 | KAROON USA FINANCE INC KAROON USA FINANCE INC 10.5% 05/14/2029 144A | US48575AAA97 | 0.85% | $4.4M | Debt | United States | USD |
| 17 | PACIFICORP PACIFICORP 7.125%/VAR 08/15/2056 | US695114DG09 | 0.82% | $4.3M | Debt | United States | USD |
| 18 | MINERAL RESOURCES LTD MINERAL RESOURCES LTD 8.5% 05/01/2030 144A | US603051AD53 | 0.82% | $4.3M | Debt | Australia | USD |
| 19 | RAIN CARBON INC RAIN CARBON INC 12.25% 09/01/2029 144A | US75079LAB71 | 0.81% | $4.2M | Debt | United States | USD |
| 20 | CVR PARTNERS LP / CVR NITROGEN FIN CORP CVR PARTNERS LP / CVR NITROGEN FIN CORP 6.125% 06/15/2028 144A | US12663QAC96 | 0.79% | $4.1M | Debt | United States | USD |
| 21 | SATURN OIL and GAS INC SATURN OIL and GAS INC 9.625% 06/15/2029 144A | US80412LAA52 | 0.79% | $4.1M | Debt | Canada | USD |
| 22 | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A | US538034AR08 | 0.79% | $4.1M | Debt | United States | USD |
| 23 | WAYFAIR LLC WAYFAIR LLC 7.75% 09/15/2030 144A | US94419NAB38 | 0.78% | $4.1M | Debt | United States | USD |
| 24 | BLUELINX HOLDINGS INC BLUELINX HLDGS INC 6% 11/15/2029 144A | US09624HAA77 | 0.78% | $4.1M | Debt | United States | USD |
| 25 | MATIV HOLDINGS INC MATIV HOLDINGS INC 8% 10/01/2029 144A | US808541AC08 | 0.77% | $4.0M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 96.31% | |
| Short-term investment vehicles (cash funds) | 9.19% | |
| Equity (preferred) | 1.02% | |
| Interest rate derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 82.98% | |
| Canada | 7.39% | |
| Australia | 3.24% | |
| Bermuda | 3.04% | |
| United Kingdom | 2.35% | |
| Luxembourg | 2.25% | |
| Denmark | 1.24% | |
| Ireland | 0.77% | |
| Jersey | 0.77% | |
| France | 0.67% | |
| MH | 0.61% | |
| Mauritius | 0.60% | |
| Other (3) | 0.61% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 106.52% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.1840
- 12-month yield
- 6.69%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.1840) ÷ latest price ($47.62) × 100 = 6.69%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.2530 |
| 28 Aug 2026 | $0.2690 |
| 30 Jul 2026 | $0.2640 |
| 29 Jun 2026 | $0.2710 |
| 28 May 2026 | $0.2600 |
| 29 Apr 2026 | $0.2760 |
| 30 Mar 2026 | $0.2690 |
| 26 Feb 2026 | $0.2700 |
| 29 Jan 2026 | $0.2360 |
| 30 Dec 2025 | $0.3020 |
| 26 Nov 2025 | $0.2500 |
| 30 Oct 2025 | $0.2640 |
| 29 Sep 2025 | $0.2520 |
| 28 Aug 2025 | $0.2740 |
| 30 Jul 2025 | $0.2720 |
| 27 Jun 2025 | $0.2760 |
| 29 May 2025 | $0.2640 |
| 29 Apr 2025 | $0.2740 |
| 28 Mar 2025 | $0.2900 |
| 27 Feb 2025 | $0.2510 |
| 30 Jan 2025 | $0.2670 |
| 30 Dec 2024 | $0.3070 |
| 27 Nov 2024 | $0.2580 |
| 30 Oct 2024 | $0.2630 |
| 27 Sep 2024 | $0.2460 |
| 29 Aug 2024 | $0.2610 |
| 30 Jul 2024 | $0.2530 |
| 27 Jun 2024 | $0.2650 |
| 30 May 2024 | $0.2710 |
| 26 Apr 2024 | $0.2680 |
| 26 Mar 2024 | $0.2620 |
| 27 Feb 2024 | $0.2650 |
| 29 Jan 2024 | $0.2560 |
| 27 Dec 2023 | $0.2710 |
| 28 Nov 2023 | $0.2560 |
| 27 Oct 2023 | $0.2900 |
| 27 Sep 2023 | $0.2540 |
| 29 Aug 2023 | $0.2570 |
| 27 Jul 2023 | $0.2400 |
| 28 Jun 2023 | $0.2510 |
| 26 May 2023 | $0.2470 |
| 26 Apr 2023 | $0.2420 |
| 29 Mar 2023 | $0.2410 |
| 24 Feb 2023 | $0.2290 |
| 27 Jan 2023 | $0.2210 |
| 28 Dec 2022 | $0.2250 |
| 28 Nov 2022 | $0.2160 |
| 27 Oct 2022 | $0.2180 |
| 28 Sep 2022 | $0.2210 |
| 29 Aug 2022 | $0.2000 |
| 27 Jul 2022 | $0.2070 |
| 28 Jun 2022 | $0.1990 |
| 26 May 2022 | $0.2020 |
| 27 Apr 2022 | $0.1960 |
| 29 Mar 2022 | $0.1940 |
| 24 Feb 2022 | $0.1970 |
| 27 Jan 2022 | $0.1800 |
| 29 Dec 2021 | $0.2060 |
| 3 Dec 2021 | $1.1280 |
| 26 Nov 2021 | $0.1950 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000062078) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FDHY and VCSH Vanguard Short-Term Corporate Bond ETF
- FDHY and JPST JPMorgan Ultra-Short Income ETF
- FDHY and USHY iShares Broad USD High Yield Corporate Bond ETF
- FDHY and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF