Fidelity InvestmentsHigh Yield BondFDHY · NYSE Arca

Fidelity Enhanced High Yield ETF (FDHY)

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Price: $47.73; —30 Oct 2026
Assets: $613.4M; Total net assets
Expense ratio: 0.35%; Category 0.85%
Yield: 6.70%; Trailing distributions

1Y return: 3.8%+1.9%; Category 1.8%
3Y CAGR: 9.1%+0.9%; Category 8.3%
5Y CAGR: 3.6%+0.1%; Category 3.5%

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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	+1.1%	-0.5%	+0.1%	+2.1%	+3.8%	+9.1%	+3.6%	—	+5.5%
High Yield Bond average	0.7%	-1.1%	-0.6%	0.7%	1.8%	8.3%	3.5%	4.4%	4.0%
Difference	+0.4%	+0.6%	+0.7%	+1.4%	+1.9%	+0.9%	+0.1%	—	+1.5%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Bonds97.5%
Cash11.3%
Preferred shares0.4%

Credit quality

Share of the bonds by rating.

BBB5.0%
BB40.3%
B49.3%
Below B5.1%
Other0.3%

ETF details

Issuer: Fidelity Investments
Category: Fixed Income · High Yield Bond
Ticker: FDHY
Exchange: NYSE Arca
Inception: 12 Jun 2018 (8.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.85%)
Holdings turnover: 79% (category 74%)
Distribution yield: 6.70%
Beta, 3 years: 0.65
Total net assets: $613.4M
Average duration: 7.21 years
Average maturity: 9.75 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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