— Know what they know.
Not Investment Advice

FDHY

Fidelity Enhanced High Yield ETF
1W: -0.8% 1M: -0.9% 3M: -1.2% YTD: -0.0% 1Y: +4.8% 3Y: +24.7% 5Y: +18.1%
$48.92
+0.18 (+0.38%)
 
Weekly Expected Move ±0.6%
$48 $49 $49 $49 $49
ETF AMEX · AUM $495.8M
Key Statistics
AUM$496M
Holdings307
Top 10 Wt17.4%
Volume76,207
Avg Volume78,991
Beta0.64
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 8.49% $43.7M 43,739,240
2 GOLAR LNG LTD 7.5% 10/30 144A 1.11% $5.7M 5,604,000
3 COREWEAVE INC 9.25% 6/30 144A 1.08% $5.6M 5,510,000
4 RITHM CAPITAL 8% 04/01/29 144A 1.02% $5.3M 5,301,000
5 ENOVA INTL IN 9.125% 8/29 144A 0.98% $5.0M 4,836,000
6 1261229 BC LTD 10% 4/32 144A 0.96% $5.0M 4,845,000
7 NEW FLYER 9.25% 07/01/30 144A 0.96% $4.9M 4,615,000
8 NICKEL INDUSTRI 9% 9/30 144A 0.95% $4.9M 4,700,000
9 ALLISON TRANSM 3.75% 1/31 144A 0.94% $4.9M 5,233,000
10 BRISTOW GRP INC 0% 1/33 144A 0.93% $4.8M 4,790,000

Recent Holding Changes

Date Holding Change Details
2026-03-14 %CASA27A Removed
2026-03-14 %BLL25 Removed
2026-03-14 %AETU26A Removed
2026-03-14 %AAL625A Removed
2026-03-14 %PFSI31A Removed

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