Fidelity Enhanced High Yield ETF (FDHY)
48.78
+0.01
(+0.02%)
USD |
NYSEARCA |
Apr 06, 16:00
48.78
0.00 (0.00%)
After-Hours: 17:51
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.39% | 488.23M | 86111.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 79.00% | 104.39M |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of income. The fund may also seek capital appreciation. It invests in debt securities rated below investment grade. It uses the ICE BofAML BB-B US High Yield Constrained Index as a guide in structuring the fund as it relates to credit quality distribution and risk characteristics. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 0.00% |
| Bond | 99.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of income. The fund may also seek capital appreciation. It invests in debt securities rated below investment grade. It uses the ICE BofAML BB-B US High Yield Constrained Index as a guide in structuring the fund as it relates to credit quality distribution and risk characteristics. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |