FIDELITY ENHANCED HIGH YIELD ETF (FDHY)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 47.68 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 613.4M USD |
| Net asset value per share | 47.54 USD |
| Inception | Jun 12, 2018 |
| Sponsor | Fidelity |
| Asset class | Fixed Income |
| Holdings the fund reports | 295 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 288 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SECURITIES LENDING CF | 8.79% |
| 2 | 1261229 BC LTD 10% 4/32 144A (not a company) | 1.15% |
| 3 | FERRELLGAS 9.25% 01/15/31 144A (not a company) | 1.11% |
| 4 | MOSS CREEK RE 8.25% 9/31 144A (not a company) | 1.07% |
| 5 | CASH CF (not a company) | 1.04% |
| 6 | FIGURE TECHNOLO 8.5% 7/31 144A (not a company) | 1.02% |
| 7 | NOVELIS CORP 4.75% 1/30 144A (not a company) | 1.02% |
| 8 | ENQUEST PLC 9.875% 4/31 144A (not a company) | 1.01% |
| 9 | TRANSDIGM INC 6.375% 5/33 144A (not a company) | 0.99% |
| 10 | GOLAR LNG LTD 7.5% 10/30 144A (not a company) | 0.99% |
| 11 | SOFTBANK GRP 9.25% 4/1/32 144A (not a company) | 0.98% |
| 12 | COREWEAVE INC 9.25% 6/30 144A (not a company) | 0.98% |
| 13 | JAZZ SECU DAC 4.375% 1/29 144A (not a company) | 0.96% |
| 14 | ATLANTICUS 9.75% 9/30 144A (not a company) | 0.95% |
| 15 | PACIFICORP 7.125%/VAR 08/15/56 (not a company) | 0.94% |
| 16 | VENTURE 9.875% 02/01/32 144A (not a company) | 0.93% |
| 17 | ALGOMA STE 9.125% 4/15/29 144A (not a company) | 0.89% |
| 18 | NEW FLYER 9.25% 07/01/30 144A (not a company) | 0.89% |
| 19 | APTIV SWISS 6.875%/VAR 12/54 (not a company) | 0.88% |
| 20 | MILLICOM INTL 4.5% 4/31 144A (not a company) | 0.85% |
| 21 | GALAXY HELIOS 9.875% 8/31 144A (not a company) | 0.85% |
| 22 | RITHM CAPITAL 8% 04/01/29 144A (not a company) | 0.84% |
| 23 | GENMAB A/S/GE 7.25% 12/33 144A (not a company) | 0.84% |
| 24 | LIVE NATION 4.75% 10/27 144A (not a company) | 0.84% |
| 25 | FAMILY DOLLAR 10% 7/31/31 144A (not a company) | 0.83% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 81.56% |
| Canada | 6.78% |
| Australia | 3.65% |
| United Kingdom | 2.99% |
| Bermuda | 1.94% |
| Japan | 1.54% |
| Denmark | 1.45% |
| Ireland | 1.40% |
| Luxembourg | 1.23% |
| Switzerland | 1.18% |
| France | 1.09% |
| Greece | 0.77% |
| Mauritius | 0.64% |
| Italy | 0.06% |
| Cayman Islands | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.