Fidelity Enhanced High Yield ETF (FDHY)
47.27
+0.27
(+0.58%)
USD |
NYSEARCA |
Apr 17, 16:00
47.22
-0.05
(-0.11%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.36% | 0.25% | 360.75M | 55693.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 51.00% | 50.22M | Upgrade |
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 |
| 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 21, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 0.02% |
| Bond | 87.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.42% |
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 |
| 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% |