What does FDHY track?

FDHY is the Fidelity Enhanced High Yield ETF, a Other ETF.

What is the expense ratio of FDHY?

Expense ratio data for FDHY is shown on the page when available from our data provider.

What are the largest holdings in FDHY?

Top holdings include SECURITIES LENDING CF, NET OTHER ASSETS, 1261229 BC LTD 10% 4/32 144A, JAZZ SECU DAC 4.375% 1/29 144A, MOSS CREEK RE 8.25% 9/31 144A.

How can PortView analyze FDHY overlap with other ETFs?

PortView computes the holdings overlap between FDHY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Fidelity Enhanced High Yield (FDHY) ETF Holdings & Analysis

ETFOther

$48.11+0.07%

1-year price historyRange $47.48 – $49.68

52-week range$48.11

$47.15$49.70

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What FDHY does

The primary objective of this ETF is to deliver a strong stream of income combined with meaningful capital appreciation. It achieves this through a disciplined, quantitative investment strategy designed to systematically identify and capitalize on inefficiencies within the market.

Fund profile

Top holdings

	Holding	Weight
	SECURITIES LENDING CF	8.79%
	NET OTHER ASSETS	7.34%
	1261229 BC LTD 10% 4/32 144A	1.14%
	JAZZ SECU DAC 4.375% 1/29 144A	0.97%
	MOSS CREEK RE 8.25% 9/31 144A	0.96%
	FERRELLGAS 9.25% 01/15/31 144A	0.92%
	SOFTBANK GRP 9.25% 4/1/32 144A	0.88%
	TRANSDIGM INC 6.375% 5/33 144A	0.86%
	NOVELIS CORP 4.75% 1/30 144A	0.84%
	PACIFICORP 7.125%/VAR 08/15/56	0.83%

Sector allocation

Energy

100.00%

Geographic allocation

United States	80.47%
Canada	7.19%
Australia	4.79%
United Kingdom	2.98%
Bermuda	2.14%
Ireland	1.60%
Japan	1.54%
Denmark	1.53%
France	1.29%
Luxembourg	1.18%

PortView Portfolio Insights

PortView analyzes how FDHY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does FDHY track?: FDHY is the Fidelity Enhanced High Yield ETF, a Other ETF.
What is the expense ratio of FDHY?: Expense ratio data for FDHY is shown on the page when available from our data provider.
What are the largest holdings in FDHY?: Top holdings include SECURITIES LENDING CF, NET OTHER ASSETS, 1261229 BC LTD 10% 4/32 144A, JAZZ SECU DAC 4.375% 1/29 144A, MOSS CREEK RE 8.25% 9/31 144A.
How can PortView analyze FDHY overlap with other ETFs?: PortView computes the holdings overlap between FDHY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.