— Know what they know.
Not Investment Advice

FDHY

Fidelity Enhanced High Yield ETF
1W: -0.5% 1M: -0.2% 3M: -0.6% YTD: +0.3% 1Y: +2.6% 3Y: +22.5% 5Y: +16.6%
$48.98
+0.09 (+0.18%)
 
Weekly Expected Move ±0.3%
$48 $49 $49 $49 $49
ETF AMEX · AUM $538.1M
Key Statistics
AUM$538M
Holdings297
Top 10 Wt16.8%
Volume61,537
Avg Volume83,080
Beta0.63
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2018-06-14
Sector Allocation
Other 99.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SECURITIES LENDING CF 8.11% $46.5M 46,492,768
2 COREWEAVE INC 9.25% 6/30 144A 1.10% $6.3M 6,660,000
3 GOLAR LNG LTD 7.5% 10/30 144A 1.00% $5.8M 5,659,000
4 MOSS CREEK RE 8.25% 9/31 144A 0.99% $5.7M 5,650,000
5 PACIFICORP 7.125%/VAR 08/15/56 0.97% $5.5M 5,665,000
6 TRANSDIGM INC 6.375% 5/33 144A 0.96% $5.5M 5,520,000
7 NEW FLYER 9.25% 07/01/30 144A 0.94% $5.4M 5,040,000
8 RITHM CAPITAL 8% 04/01/29 144A 0.93% $5.3M 5,301,000
9 HARROW INC 8.625% 9/15/30 144A 0.92% $5.3M 5,210,000
10 MILLICOM INTL 4.5% 4/31 144A 0.91% $5.2M 5,674,000

Recent Holding Changes

Date Holding Change Details
2026-07-08 FNSFX Removed
2026-07-03 FNSFX Changed 6021885 → 3161524
2026-07-02 FNSFX Changed 5577752 → 6021885
2026-06-30 FNSFX Changed 7222224 → 5577752
2026-06-29 FNSFX Changed 6393894 → 7222224

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms