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Fidelity Enhanced High Yield ETF (FDHY)
USD48.97
-0.11 (-0.22%)
AMEX USD US Equity
NAV
USD 48.99
-0.04% vs NAV
as of 2026-07-13
AUM
USD 535.82M
TER
0.35%
Yield (TTM)
6.53%
Distribution
Distributing · Monthly
52-week range
48.10 – 49.68
Holdings
300
Issuer
Fidelity
About this ETF
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.
ISIN
US3160926180
Issuer
Fidelity
Domicile
US
Inception
2018-06-12
Asset class
Equity
Price
Top 10 holdings
| SECURITIES LENDING CF | 7.61% |
| COREWEAVE INC 9.25% 6/30 144A | 1.09% |
| GOLAR LNG LTD 7.5% 10/30 144A | 1.02% |
| PACIFICORP 7.125%/VAR 08/15/56 | 0.97% |
| NEW FLYER 9.25% 07/01/30 144A | 0.96% |
| RITHM CAPITAL 8% 04/01/29 144A | 0.95% |
| MILLICOM INTL 4.5% 4/31 144A | 0.94% |
| HARROW INC 8.625% 9/15/30 144A | 0.93% |
| MOSS CREEK RE 8.25% 9/31 144A | 0.92% |
| ENOVA INTL IN 9.125% 8/29 144A | 0.91% |
Sector mix
Price chart
USD48.97
-0.11 (-0.22%)
Loading historical data…
Returns
| 1 month | +0.10% |
| 3 months | -0.26% |
| 6 months | -0.99% |
| Year to date | -0.73% |
| 1 year | +0.25% |
| 3 years (ann.) | +2.14% |
| 5 years (ann.) | -2.69% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.05% |
| Sharpe (1y) | 0.08 |
| Sharpe (3y) | 0.43 |
| Sortino (1y) | 0.11 |
| Max drawdown (1y) | -3.18% |
| Max drawdown (5y) | -21.82% |
| Max drawdown (full) | -21.82% |
| Beta vs S&P 500 (1y) | 0.20 |
| Correlation vs S&P 500 (1y) | 0.63 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.72%
CVaR 95% (daily)
-1.26%
GARCH vol forecast (22d)
0.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.3%
Effective holdings
104
Disclosed positions
300
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FDHY
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-01 | USD 0.2710 |
| 2026-05-28 | 2026-06-01 | USD 0.2600 |
| 2026-04-29 | 2026-05-01 | USD 0.2760 |
| 2026-03-30 | 2026-04-01 | USD 0.2690 |
| 2026-02-26 | 2026-03-02 | USD 0.2700 |
| 2026-01-29 | 2026-02-02 | USD 0.2360 |
| 2025-12-30 | 2026-01-02 | USD 0.3020 |
| 2025-11-26 | 2025-12-01 | USD 0.2500 |
| 2025-10-30 | 2025-11-03 | USD 0.2640 |
| 2025-09-29 | 2025-10-01 | USD 0.2520 |
| 2025-08-28 | 2025-09-02 | USD 0.2740 |
| 2025-07-30 | 2025-08-01 | USD 0.2720 |
| 2025-06-27 | 2025-07-01 | USD 0.2760 |
| 2025-05-29 | 2025-06-02 | USD 0.2640 |
| 2025-04-29 | 2025-05-01 | USD 0.2740 |
| 2025-03-28 | 2025-04-01 | USD 0.2900 |
| 2025-02-27 | 2025-03-03 | USD 0.2510 |
| 2025-01-30 | 2025-02-03 | USD 0.2670 |
| 2024-12-30 | 2025-01-02 | USD 0.3070 |
| 2024-11-27 | 2024-12-02 | USD 0.2580 |
| 2024-10-30 | 2024-11-01 | USD 0.2630 |
| 2024-09-27 | 2024-10-01 | USD 0.2460 |
| 2024-08-29 | 2024-09-03 | USD 0.2610 |
| 2024-07-30 | 2024-08-01 | USD 0.2530 |
| 2024-06-27 | 2024-07-01 | USD 0.2650 |
| 2024-05-30 | 2024-06-03 | USD 0.2710 |
| 2024-04-26 | 2024-05-01 | USD 0.2680 |
| 2024-03-26 | 2024-04-01 | USD 0.2620 |
| 2024-02-27 | 2024-03-01 | USD 0.2650 |
| 2024-01-29 | 2024-02-01 | USD 0.2560 |
| 2023-12-27 | 2024-01-02 | USD 0.2710 |
| 2023-11-28 | 2023-12-01 | USD 0.2560 |
| 2023-10-27 | 2023-11-01 | USD 0.2900 |
| 2023-09-27 | 2023-10-02 | USD 0.2540 |
| 2023-08-29 | 2023-09-01 | USD 0.2570 |
| 2023-07-27 | 2023-08-01 | USD 0.2400 |
| 2023-06-28 | 2023-07-03 | USD 0.2510 |
| 2023-05-26 | 2023-06-01 | USD 0.2470 |
| 2023-04-26 | 2023-05-01 | USD 0.2420 |
| 2023-03-29 | 2023-04-03 | USD 0.2410 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
