Fidelity Enhanced High Yield ETF
FDHY
NYSE Arca
| Weiss Ratings | FDHY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FDHY - NYSE Arca | Click to Compare |
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| Price | $47.73 | |||
| Company Info | FDHY - NYSE Arca | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Rahul Bhargava (2), Leo Landes (1), Orhan Imer (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FDHY - NYSE Arca | Click to Compare |
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| Fund Name | Fidelity Enhanced High Yield ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jun 12, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDHY - NYSE Arca | Click to Compare |
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| Dividend Yield | 6.70% | |||
| Dividend | FDHY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FDHY - NYSE Arca | Click to Compare |
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| Cash | 11.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.54% | |||
| U.S. Bond | 76.78% | |||
| Non-U.S. Bond | 20.76% | |||
| Preferred | 0.37% | |||
| Convertible | 0.00% | |||
| Other Net | -9.19% | |||
| Price History | FDHY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | -1.58% | |||
| 90-Day Total Return | -0.58% | |||
| Year to Date Total Return | 2.08% | |||
| 1-Year Total Return | 3.48% | |||
| 2-Year Total Return | 12.16% | |||
| 3-Year Total Return | 29.18% | |||
| 5-Year Total Return | 19.22% | |||
| Price | FDHY - NYSE Arca | Click to Compare |
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| Closing Price | $47.79 | |||
| 1-Month Low Price | $47.48 | |||
| 1-Month High Price | $48.08 | |||
| 52-Week Low Price | $47.48 | |||
| 52-Week Low Price (Date) | Oct 01, 2026 | |||
| 52-Week High Price | $49.68 | |||
| 52-Week High Price (Date) | Feb 16, 2026 | |||
| NAV | FDHY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $47.48 | |||
| 1-Month High NAV | $48.01 | |||
| 52-Week Low NAV | $47.48 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $49.54 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FDHY - NYSE Arca | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 4.40 | |||
| Balance Sheet | FDHY - NYSE Arca | Click to Compare |
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| Total Assets | 613.41M | |||
| Operating Ratios | FDHY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 55.00% | |||
| Performance | FDHY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 9.45% | |||
| Last Bear Market Total Return | -10.35% | |||