Fidelity InvestmentsHigh Yield BondFDHY · NYSE Arca

Fidelity Enhanced High Yield ETF (FDHY)

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Price: $48.54; —11 Sept 2026
Assets: $605.5M; Total net assets
Expense ratio: 0.35%; Category 0.85%
Yield: 6.52%; Trailing distributions

1Y return: 4.8%+1.6%; Category 3.1%
3Y CAGR: 8.4%+0.6%; Category 7.8%
5Y CAGR: 3.6%0.0%; Category 3.6%

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Fidelity Enhanced High Yield ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.6%	+0.3%	+3.5%	+2.7%	+4.8%	+8.4%	+3.6%	—	+5.7%
High Yield Bond average	-0.7%	-0.0%	2.6%	1.7%	3.1%	7.8%	3.6%	4.7%	4.7%
Difference	+0.1%	+0.4%	+0.9%	+1.0%	+1.6%	+0.6%	0.0%	—	+1.0%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Bonds97.4%
Cash9.3%
Preferred shares0.4%

Credit quality

Share of the bonds by rating.

BBB4.7%
BB39.0%
B51.2%
Below B5.1%

ETF details

Issuer: Fidelity Investments
Category: Fixed Income · High Yield Bond
Ticker: FDHY
Exchange: NYSE Arca
Inception: 12 Jun 2018 (8.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.85%)
Holdings turnover: 79% (category 74%)
Distribution yield: 6.52%
Beta, 3 years: 0.63
Total net assets: $605.5M
Average duration: 7.05 years
Average maturity: 10.00 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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