FDHY
·ARCA
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Key Stats
Assets Under Management
457.20MUSD
Fund Flows (1Y)
85.92MUSD
Dividend Yield
6.57%
Discount/Premium to NAV
0.30%
Shares Outstanding
9.20M
Expense Ratio
0.35%
About Fidelity Enhanced High Yield ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Jun 12, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
FDHY is actively managed and is one of the first fixed income ETFs to incorporate a factor-based approach. The fund manager uses a quantitative model to screen over 1,000 high-yield bonds for value and quality metrics, using an index to guide the credit quality and risk characteristics of individual issues and the fund overall. The index is limited to higher-rated (B or BB) junk bonds, but FDHY is not necessarily constrained to these securities. The final selection is actively managed in order to optimize trading costs. FDHY does not target a specific duration.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | 0.00% | -0.74% | +1.69% | +1.11% | +4.91% | -10.48% |
NAV Total Return | +0.59% | +1.10% | +8.06% | +7.21% | +28.10% | +21.52% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Fidelity Securities Lending Cash Central Fund
6.74%
Net Other Assets
5.64%
Live Nation Entertainment, Inc. 4.75%
1.25%
Fidelity Cash Central Fund
1.17%
Enova International Inc. 9.125%
1.00%
Wayfair LLC 7.75%
0.97%
Mineral Resources Ltd. 8.5%
0.96%
CoreWeave Inc. 9.25%
0.94%
BlueLinx Holdings Inc. 6%
0.90%
New Flyer Holdings Inc. 9.25%
0.90%
Top 10 Weight 20.47%
313 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.250 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.264 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.252 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.274 |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | 0.272 |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | 0.276 |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | 0.264 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
