Total Holdings
297
As of Oct 4, 2026
Fidelity Enhanced High Yield ETF
FDHYNYSEARCAFidelityFixed Income
$47.61Today:- (-)1Y −3.11%
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 Holdings: Fidelity Enhanced High Yield ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
10.1%
Share of fund assets
Assets (AUM)
$617.61M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 22 of 297 FDHY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | FGP.9.25 01.15.31 144A | Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25% | Stock | 1.10% |
| 2 | MSSCRK.8.25 09.01.31 144A | Moss Creek Resources Holdings Inc 8.25% | Stock | 1.06% |
| 3 | HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | Stock | 1.02% |
| 4 | CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | Stock | 1.01% |
| 5 | ENQLN.9.875 04.30.31 144A | EnQuest PLC 9.875% | Stock | 1.01% |
| 6 | FIGR.8.5 07.31.31 144A | Figure Technology Solutions Inc. 8.5% | Stock | 1.00% |
| 7 | GLNG.7.5 10.02.30 144A | Golar LNG Limited 7.5% | Stock | 0.99% |
| 8 | SOFTBK.9.25 04.01.32 144A | SOFTBANK GRP 9.25% 4/1/32 144A | Stock | 0.98% |
| 9 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | Stock | 0.97% |
| 10 | JAZZ.4.375 01.15.29 144A | Jazz Securities Designated Activity Co. 4.375% | Stock | 0.95% |
| 11 | ATLC.9.75 09.01.30 144A | Atlanticus Holdings Corp. 9.75% | Stock | 0.95% |
| 12 | NFICN.9.25 07.01.30 144A | New Flyer Holdings Inc. 9.25% | Stock | 0.94% |
| 13 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | Stock | 0.93% |
| 14 | BRKHEC.V7.125 08.15.56 | PacifiCorp. 7.125% | Stock | 0.92% |
| 15 | APTV.V6.875 12.15.54 | Aptiv PLC / Aptiv Global Financing DAC 6.875% | Stock | 0.87% |
| 16 | ALGSTE.9.125 04.15.29 144A | Algoma Steel Inc 9.125% | Stock | 0.87% |
| 17 | RITM.8 04.01.29 144A | Rithm Capital Corp. 8% | Stock | 0.85% |
| 18 | GALAXY.9.875 08.01.31 144A | Galaxy Helios Data Centers II LLC 9.875% | Stock | 0.85% |
| 19 | TIGO.4.5 04.27.31 144A | Millicom International Cellular SA 4.5% | Stock | 0.84% |
| 20 | GMABDC.7.25 12.15.33 144A | Genmab AS And Genmab Finance LLC 7.25% | Stock | 0.83% |
| 21 | LYV.4.75 10.15.27 144A | Live Nation Entertainment, Inc. 4.75% | Stock | 0.83% |
| 22 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.82% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Enhanced High Yield ETF Holdings
What are the top holdings in FDHY?
As of Oct 4, 2026, Fidelity Enhanced High Yield ETF (FDHY) holds 297 securities. The largest are Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25% (1.10%), Moss Creek Resources Holdings Inc 8.25% (1.06%), Novelis Corporation 4.75% (1.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FDHY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 10.1% of FDHY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FDHY's sector allocation?
The Sector Allocation chart shows how FDHY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FDHY invest in?
FDHY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FDHY ETF?
FDHY's diversification can be assessed by reviewing its 297 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.