FDHY
Fidelity Enhanced High Yield ETF
1W: -0.9%
1M: -2.7%
3M: -3.4%
YTD: -2.5%
1Y: -2.6%
3Y: +20.6%
5Y: +11.2%
$47.52
+0.04 (+0.08%)
Weekly Expected Move ±0.6%
$47
$47
$48
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$524M
Holdings297
Top 10 Wt19.0%
Volume64,795
Avg Volume85,885
Beta0.63
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-06-14
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SECURITIES LENDING CF | — | 9.03% | $55.4M | 55,432,636 |
| 2 | CASH CF | — | 1.80% | $11.1M | 11,073,392 |
| 3 | FERRELLGAS 9.25% 01/15/31 144A | — | 1.10% | $6.8M | 6,604,000 |
| 4 | MOSS CREEK RE 8.25% 9/31 144A | — | 1.06% | $6.5M | 6,500,000 |
| 5 | ENQUEST PLC 9.875% 4/31 144A | — | 1.01% | $6.2M | 5,940,000 |
| 6 | NOVELIS CORP 4.75% 1/30 144A | — | 1.01% | $6.2M | 6,600,000 |
| 7 | COREWEAVE INC 9.25% 6/30 144A | — | 1.01% | $6.2M | 6,660,000 |
| 8 | FIGURE TECHNOLO 8.5% 7/31 144A | — | 1.00% | $6.1M | 6,260,000 |
| 9 | GOLAR LNG LTD 7.5% 10/30 144A | — | 0.99% | $6.1M | 6,109,000 |
| 10 | TRANSDIGM INC 6.375% 5/33 144A | — | 0.97% | $6.0M | 6,220,000 |