FDHY — Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF (ticker: FDHY) is a bond ETF issued by Fidelity tracking ACTIVE - No Index. It was launched on 2018-06-12.
Live Price$48.87
Change-0.02%
AUM$521.52M
Expense Ratio0.00%
Avg Volume79,818.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.46% |
| 1 Month | -0.73% |
| 3 Months | -0.18% |
| 6 Months | -0.71% |
| YTD | -0.91% |
| 1 Year | 3.29% |
| 3 Years | 22.66% |
| 5 Years | 15.83% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SECURITIES LENDING CF | N/A | 16.18% |
| 2 | SECURITIES LENDING CF | N/A | 16.18% |
| 3 | SECURITIES LENDING CF | N/A | 16.18% |
| 4 | SECURITIES LENDING CF | N/A | 16.18% |
| 5 | SECURITIES LENDING CF | 31635A303 | 15.15% |
| 6 | SECURITIES LENDING CF | 31635A303 | 15.15% |
| 7 | SECURITIES LENDING CF | 31635A303 | 15.15% |
| 8 | SECURITIES LENDING CF | 31635A303 | 15.15% |
| 9 | SECURITIES LENDING CF | 31635A303 | 15.15% |
| 10 | SECURITIES LENDING CF | 31635A303 | 15.15% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: Global - Corporate, Broad-based High Yield |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-06-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FDHY |
|---|---|
| Full Name | Fidelity Enhanced High Yield ETF |
| Issuer | Fidelity |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $521.52M |
| Inception | 2018-06-12 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FDHY track?
FDHY (Fidelity Enhanced High Yield ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FDHY?
FDHY has an expense ratio of 0.00% per year.
What is the AUM of FDHY?
FDHY has approximately $521.52M in assets under management.
Does FDHY pay a dividend?
FDHY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FDHY?
FDHY is issued by Fidelity, launched on 2018-06-12.
Open the interactive FDHY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.