Fidelity Enhanced High Yield ETF
FDHYNYSEARCAFidelityFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $617.61M
- Expense ratio
- 0.35%
- Dividend yield
- 6.68%
- Holdings
- 297
- 52-week range
- $47.15$49.70
- Volume (live)
- -
- Avg. volume (3M)
- 96.49K
FDHY ETF: Fidelity Enhanced High Yield ETF - Price, Holdings & Analysis
Fidelity Enhanced High Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $47.56 - $47.79 |
|---|---|
| 52-Week High | $49.70 |
| 52-Week Low | $47.15 |
| Open | $47.62 |
| Volume (last close) | 60.64K |
| Average Volume (3M) | 96.49K |
| 1 Day Change | +0.27% |
|---|---|
| 1 Month Change | −1.93% |
| 6 Month Change | −3.77% |
| YTD Change | −3.21% |
| 1 Year Change | −3.11% |
| 5 Year Change | −14.84% |
| Annual Dividend | $3.18 |
|---|---|
| Dividend Yield | 6.68% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −1.97% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $617.61M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 297 |
| Inception Date | Jun 11, 2018 |
| 50-Day MA | $48.56 |
|---|---|
| 200-Day MA | $49.02 |
| RSI | 31.17 |
| Stochastic %K | 36.70 |
| Stochastic %D | 44.47 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FDHY at a Glance
Fidelity Enhanced High Yield ETF (FDHY) is a fixed income ETF from Fidelity, launched in June 2018. It manages $617.61M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 297 positions. The largest are Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25% (FGP.9.25 01.15.31 144A, 1.10%), Moss Creek Resources Holdings Inc 8.25% (MSSCRK.8.25 09.01.31 144A, 1.06%) and Novelis Corporation 4.75% (HNDLIN.4.75 01.30.30 144A, 1.02%). The top 10 holdings make up 10.1% of the fund. By sector it leans toward Other (100.0%) and Energy (0.00%).
It pays distributions yielding 6.68% at the Oct 16, 2026 close, $3.18 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 3.1% over one year and down 14.8% over five years (price change, excluding distributions).
Frequently Asked Questions About Fidelity Enhanced High Yield ETF
What is the current price of FDHY?
The latest FDHY price is $47.61 (Oct 16, 2026 close). The 52-week range is $47.15–$49.70. The share price is down 3.1% over the past year (price change, excluding distributions).
What is the expense ratio for FDHY?
FDHY's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FDHY pay dividends?
Yes, FDHY pays a 6.68% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of FDHY?
As of Oct 4, 2026, FDHY's largest holdings are Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25% (1.1%), Moss Creek Resources Holdings Inc 8.25% (1.1%), Novelis Corporation 4.75% (1.0%) (combined weight: 3.2%). The fund holds 297 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDHY compare to similar ETFs?
Compare FDHY (0.35% expense ratio, $618M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.