Fidelity Enhanced High Yield ETFFDHY

FidelityBonds & CashHigh Yield#171 of 785 by YTD

$47.64

0.0% last session

+1.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FDHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.6%	−1.1%	+1.9%	+3.6%	+29.8%	+19.3%	+57.3%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $613M
Expense ratio: 0.35%
Distribution yield: 6.7%
NAV: $47.61
Volume: 75K
Avg. volume 30D: 104K
High today: $47.94
Low today: $47.53
Previous close: $47.63
52-week high: $49.70
52-week low: $47.15
Our risk indicator: 2/5

FDHY in One Breath

FDHY Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#23FDHYFidelity+1.9%$613M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in FDHY

$10,000 in FDHY became

$11,985

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FDHY’s Top Holdings

Today

SECURITIES LENSecurities Lending Cf8.9%1261229 BC L1.4%JAZZ SECU DA1.2%MOSS CREEK R1.1%FERRELLGAS 91.1%SOFTBANK GRP1.0%TRANSDIGM IN1.0%FAMILY DOLLA1.0%NOVELIS CORP1.0%PACIFICORP 71.0%ENQUEST PLC 1.0%GENMAB A/S/G0.9%GOLAR LNG LT0.9%FIGURE TECHN0.9%VIRIDIEN 10%0.9%MINERAL RES 0.9%ATLANTICUS 90.9%EQUIPMENTSHA0.9%GALAXY HELIO0.9%VENTURE 9.870.9%COREWEAVE IN0.9%ALGOMA STE 90.9%

Fidelity FDHY · 295 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FDHY Holds

Today

All holdings100.0%

SECURITIES 8.9 · 1261229 BC 1.4 · JAZZ SECU 1.2 · MOSS CREEK 1.1 · FERRELLGAS 1.1 · SOFTBANK G 1.0 · TRANSDIGM 1.0

Fidelity FDHY · share of the fund · as of Nov 4, 2026

Securities’ Share of FDHY

Today

8.9%

$89 of every $1,000 in FDHY is Securities

Securities held by FDHY

$54.8M

Fidelity FDHY · each square = $10 of $1,000 · as of Nov 4, 2026

FDHY’s Share of High Yield ETFs

Today

0.4%

of the $137B in 109 High yield ETFs

FDHY$613M0.4%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.4B66.9%

High yield ETF AUM · Nov 4, 2026

FDHY Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

FDHY$0.35

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 4, 2026

Inside FDHY

295 holdings · as of Nov 4, 2026

FDHY

Fidelity Enhanced High Yield ETF

Today

All holdings100.0%Securities8.9%281 more holdings77.5% of the fund

All holdings100.0%Securities8.9%289 more holdings85.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Securities Lending CF	8.94%
2	—	1261229 BC 10% 4/32 144A	1.36%
3	—	Jazz Secu DAC 4.375% 1/29 144a	1.15%
4	—	Moss Creek RE 8.25% 9/31 144a	1.12%
5	—	Ferrellgas 9.25% 01/15/31 144a	1.07%
6	—	Softbank GRP 9.25% 4/1/32 144a	1.03%
7	—	Transdigm 6.375% 5/33 144a	1.02%
8	—	Family Dollar 10% 7/31/31 144a	1.00%
9	—	Novelis 4.75% 1/30 144a	0.99%
10	—	Pacificorp 7.125%/var 08/15/56	0.98%

Fidelity FDHY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 27.9%

How It Compares

FDHY

Fidelity Enhanced High Yield ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
FDHY	FidelityThis fundRead Desk	0.35%	+1.9%	+3.6%	$613M

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FDHY head to head with USHY →

USHY vs FDHY

YTD

USHYiShares · High yieldFDHYFidelity · High yield

Year to date

+0.7%

+1.9%

FDHY wins+1.3 pts

Past year

+1.9%

+3.6%

FDHY wins+1.7 pts

Fee

0.08%

0.35%

USHY winslower fee

Yield

7.1%

6.7%

USHY wins+0.5 pts

AUM

$26.9B

$613M

USHY43.8× more

2–2level

iShares USHY and Fidelity FDHY · year-to-date · as of Nov 4, 2026 · AUM not scored

FDHY vs VOO

YTD

FDHY · Fidelity Enhanced High Yield

+1.9%

VOO · S&P 500

+11.5%

Gap

9.6 pts

Fidelity FDHY and Vanguard VOO · YTD total return · as of Nov 4, 2026

FDHY vs Its Peer Average

YTD

FDHYAvsBPeer average

1D0.0%0.0%

1M+0.6%+0.4%

3M−1.1%−1.4%

YTD+1.9%+1.0%

1Y+3.6%+2.2%

3Y+29.8%+27.5%

5Y+19.3%+21.0%

5–2FDHY wins

108 High yield peers · each row scaled to its leader

The Details

FDHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.57%

Deepest drop · 1Y−2.7%

Lowest point · 5Y−15.0%

52-week range

$47.64

$47.15−4.1% from the high$49.70

Fidelity FDHY · past-year price moves · as of Nov 4, 2026

FDHY

Fund Facts

Today

2018launched Jun 12

Tracks[…]

Exchange · CUSIPAMEX · 316092618

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FDHY · fund facts · as of Nov 4, 2026

FDHY

Payouts by Year

$0.27per share, Oct 2026

Distribution yield6.7%

PaidEvery month

Latest ex-date · paidOct 29 · Nov 2, 2026

12 payouts added up$3.19 a share

Fidelity FDHY · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$47.61

Premium / discount[…]

Median spread · 30D[…]

Volume today75K

Average volume · 30D104K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Nov 2, 2026	$0.27
Sep 29, 2026	Oct 1, 2026	$0.25
Aug 28, 2026	Sep 1, 2026	$0.27
Jul 30, 2026	Aug 3, 2026	$0.26
Jun 29, 2026	Jul 1, 2026	$0.27
May 28, 2026	Jun 1, 2026	$0.26
Apr 29, 2026	May 1, 2026	$0.28
Mar 30, 2026	Apr 1, 2026	$0.27
Feb 26, 2026	Mar 2, 2026	$0.27
Jan 29, 2026	Feb 2, 2026	$0.24
Dec 30, 2025	Jan 2, 2026	$0.30
Nov 26, 2025	Dec 1, 2025	$0.25

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Fidelity Enhanced High Yield ETFFDHY

Key Statistics

FDHY in One Breath

Inside FDHY

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions