Fidelity Enhanced High Yield ETF (FDHY)
$47.52
▲ +0.04 (+0.08%)
1-day change
$47.15 – $49.34
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.72% | ▼ -2.72% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.16% | ▼ -2.63% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$24.5M
Quarter ending May 2026
+$17.5M
Trailing 12 months
+$145.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 301 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A303 | $38.1M | 7.30 | 38,103,063 | STIV | US |
| Fidelity Revere Street Trust | 31635A105 | $9.9M | 1.89 | 9,857,365 | STIV | US |
| GOLAR LNG LTD | 38046YAE1 | $5.7M | 1.09 | 5,604,000 | DBT | BM |
| COREWEAVE INC | 21873SAB4 | $5.6M | 1.08 | 5,510,000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAB8 | $5.3M | 1.02 | 5,301,000 | DBT | US |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $5.1M | 0.97 | 4,836,000 | DBT | US |
| 1261229 BC LTD | 68288AAA5 | $5.0M | 0.95 | 4,845,000 | DBT | CA |
| NEW FLYER HOLDINGS INC | 64438WAA5 | $5.0M | 0.95 | 4,615,000 | DBT | US |
| MOSS CREEK RES HLDGS INC | 61965RAC9 | $4.9M | 0.95 | 4,850,000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AG2 | $4.9M | 0.94 | 5,233,000 | DBT | US |
| NICKEL INDUSTRIES LTD | 653890AB9 | $4.9M | 0.93 | 4,700,000 | DBT | AU |
| BRISTOW GROUP IN | 11040GAB9 | $4.8M | 0.93 | 4,790,000 | DBT | US |
| DOTDASH MEREDITH INC | 25849JAA8 | $4.7M | 0.90 | 4,915,000 | DBT | US |
| NOVELIS CORP | 670001AE6 | $4.5M | 0.87 | 4,700,000 | DBT | US |
| MILLICOM INTL CELLULAR SA | 600814AR8 | $4.4M | 0.85 | 4,755,000 | DBT | LU |
| KAROON USA FINANCE INC | 48575AAA9 | $4.4M | 0.85 | 4,262,000 | DBT | US |
| PACIFICORP | 695114DG0 | $4.3M | 0.82 | 4,245,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AD5 | $4.3M | 0.82 | 4,129,000 | DBT | AU |
| RAIN CARBON INC | 75079LAB7 | $4.2M | 0.81 | 3,980,000 | DBT | US |
| CVR PARTNERS LP / CVR NITROGEN FIN CORP | 12663QAC9 | $4.1M | 0.79 | 4,134,000 | DBT | US |
| SATURN OIL and GAS INC | 80412LAA5 | $4.1M | 0.79 | 3,926,000 | DBT | CA |
| LIVE NATION ENTERTAINMENT INC | 538034AR0 | $4.1M | 0.79 | 4,125,000 | DBT | US |
| WAYFAIR LLC | 94419NAB3 | $4.1M | 0.78 | 3,905,000 | DBT | US |
| BLUELINX HOLDINGS INC | 09624HAA7 | $4.1M | 0.78 | 4,138,000 | DBT | US |
| MATIV HOLDINGS INC | 808541AC0 | $4.0M | 0.77 | 4,025,000 | DBT | US |
| APTIV SWISS HOLDINGS LTD | 03837AAD2 | $4.0M | 0.77 | 3,900,000 | DBT | JE |
| PARK OHIO INDS INC OHIO | 700677AS6 | $4.0M | 0.76 | 3,800,000 | DBT | US |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | 46285MAA8 | $4.0M | 0.76 | 4,099,000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAL8 | $3.9M | 0.75 | 3,980,000 | DBT | CA |
| TELECOM ITALIA CAP | 87927VAV0 | $3.9M | 0.74 | 3,420,000 | DBT | LU |
| VALARIS LTD | 91889FAC5 | $3.8M | 0.74 | 3,692,000 | DBT | BM |
| TRANSDIGM INC | 893647BY2 | $3.8M | 0.72 | 3,720,000 | DBT | US |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) | 76120HAD9 | $3.7M | 0.72 | 3,746,000 | DBT | US |
| LIBERTY CAPITAL CORP | 36166TAB6 | $3.7M | 0.71 | 3,830,000 | DBT | US |
| EMERGENT BIOSOLUTIONS INC | 29089QAC9 | $3.7M | 0.70 | 4,040,000 | DBT | US |
| HARROW INC | 415858AC3 | $3.7M | 0.70 | 3,625,000 | DBT | US |
| GEO GROUP INC/THE | 36162JAH9 | $3.7M | 0.70 | 3,381,000 | DBT | US |
| BELRON UK FINANCE PLC | 080782AA3 | $3.5M | 0.68 | 3,500,000 | DBT | GB |
| MILLROSE PROPERTIES INC REIT | 601137AA0 | $3.5M | 0.67 | 3,470,000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DCT4 | $3.5M | 0.67 | 4,250,000 | DBT | US |
| GENMAB A/S/GENMAB FINANCE LLC | 37230JAB8 | $3.4M | 0.66 | 3,300,000 | DBT | DK |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAC9 | $3.4M | 0.66 | 3,650,000 | DBT | US |
| DIRECTV FINANCING LLC | 25461LAB8 | $3.4M | 0.65 | 3,316,000 | DBT | US |
| ALTAGAS LTD | 021361AD2 | $3.3M | 0.63 | 3,180,000 | DBT | CA |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | 366504AA6 | $3.3M | 0.63 | 3,138,000 | DBT | US |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AK1 | $3.3M | 0.63 | 3,196,000 | DBT | US |
| EDISON INTERNATIONAL | 281020AX5 | $3.3M | 0.63 | 3,200,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AU8 | $3.2M | 0.62 | 3,303,000 | DBT | US |
| BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP | 11283YAD2 | $3.2M | 0.62 | 3,500,000 | DBT | CA |
| DANAOS CORP | 23585WAC8 | $3.2M | 0.61 | 3,100,000 | DBT | MH |
Dividends 102 payments
6.17%TTM yield
$2.93TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.2690 |
| July 30, 2026 | $0.2640 |
| June 29, 2026 | $0.2710 |
| May 28, 2026 | $0.2600 |
| April 29, 2026 | $0.2760 |
| March 30, 2026 | $0.2690 |
| Feb. 26, 2026 | $0.2700 |
| Jan. 29, 2026 | $0.2360 |
| Dec. 30, 2025 | $0.3020 |
| Nov. 26, 2025 | $0.2500 |
| Oct. 30, 2025 | $0.2640 |
| Sept. 29, 2025 | $0.2520 |
| Aug. 28, 2025 | $0.2740 |
| July 30, 2025 | $0.2720 |
| June 27, 2025 | $0.2760 |
| May 29, 2025 | $0.2640 |
| April 29, 2025 | $0.2740 |
| March 28, 2025 | $0.2900 |
| Feb. 27, 2025 | $0.2510 |
| Jan. 30, 2025 | $0.2670 |
| Dec. 30, 2024 | $0.3070 |
| Nov. 27, 2024 | $0.2580 |
| Oct. 30, 2024 | $0.2630 |
| Sept. 27, 2024 | $0.2460 |
| Aug. 29, 2024 | $0.2610 |
| July 30, 2024 | $0.2530 |
| June 27, 2024 | $0.2650 |
| May 30, 2024 | $0.2710 |
| April 26, 2024 | $0.2680 |
| March 26, 2024 | $0.2620 |
| Feb. 27, 2024 | $0.2650 |
| Jan. 29, 2024 | $0.2560 |
| Dec. 27, 2023 | $0.2710 |
| Nov. 28, 2023 | $0.2560 |
| Oct. 27, 2023 | $0.2900 |
| Sept. 27, 2023 | $0.2540 |
| Aug. 29, 2023 | $0.2570 |
| July 27, 2023 | $0.2400 |
| June 28, 2023 | $0.2510 |
| May 26, 2023 | $0.2470 |
| April 26, 2023 | $0.2420 |
| March 29, 2023 | $0.2410 |
| Feb. 24, 2023 | $0.2290 |
| Jan. 27, 2023 | $0.2210 |
| Dec. 28, 2022 | $0.2250 |
| Nov. 28, 2022 | $0.2160 |
| Oct. 27, 2022 | $0.2180 |
| Sept. 28, 2022 | $0.2210 |
| Aug. 29, 2022 | $0.2000 |
| July 27, 2022 | $0.2070 |
| June 28, 2022 | $0.1990 |
| May 26, 2022 | $0.2020 |
| April 27, 2022 | $0.1960 |
| March 29, 2022 | $0.1940 |
| Feb. 24, 2022 | $0.1970 |
| Jan. 27, 2022 | $0.1800 |
| Dec. 29, 2021 | $0.2060 |
| Dec. 3, 2021 | $1.1280 |
| Nov. 26, 2021 | $0.1950 |
| Oct. 27, 2021 | $0.1900 |
| Sept. 28, 2021 | $0.1890 |
| Aug. 27, 2021 | $0.1840 |
| July 28, 2021 | $0.1890 |
| June 28, 2021 | $0.1840 |
| May 26, 2021 | $0.1840 |
| April 28, 2021 | $0.1710 |
| March 29, 2021 | $0.1550 |
| Feb. 24, 2021 | $0.1670 |
| Jan. 27, 2021 | $0.1820 |
| Dec. 29, 2020 | $0.1980 |
| Dec. 4, 2020 | $0.8080 |
| Nov. 25, 2020 | $0.1810 |
| Oct. 28, 2020 | $0.2060 |
| Sept. 28, 2020 | $0.1940 |
| Aug. 27, 2020 | $0.2170 |
| July 29, 2020 | $0.2110 |
| June 26, 2020 | $0.2050 |
| May 27, 2020 | $0.2190 |
| April 28, 2020 | $0.2150 |
| March 27, 2020 | $0.2010 |
| Feb. 26, 2020 | $0.1750 |
| Jan. 29, 2020 | $0.1850 |
| Dec. 27, 2019 | $0.2120 |
| Dec. 6, 2019 | $0.2420 |
| Nov. 26, 2019 | $0.1970 |
| Oct. 29, 2019 | $0.1950 |
| Sept. 26, 2019 | $0.1970 |
| Aug. 28, 2019 | $0.2020 |
| July 29, 2019 | $0.2090 |
| June 26, 2019 | $0.1980 |
| May 29, 2019 | $0.2140 |
| April 26, 2019 | $0.1950 |
| March 27, 2019 | $0.1870 |
| Feb. 26, 2019 | $0.2280 |
| Jan. 29, 2019 | $0.1560 |
| Dec. 27, 2018 | $0.2470 |
| Nov. 28, 2018 | $0.2070 |
| Oct. 29, 2018 | $0.2210 |
| Sept. 26, 2018 | $0.2210 |
| Aug. 29, 2018 | $0.2220 |
| July 27, 2018 | $0.2330 |
| June 27, 2018 | $0.1220 |
Institutional owners (13F) 78 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $25,955,570 | 23.62% | 529,381 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $9,655,721 | 8.79% | 196,935 | Shares | June 30, 2026 |
| Geneva Partners, LLC | $6,194,421 | 5.64% | 126,339 | Shares | June 30, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $5,817,116 | 5.29% | 118,644 | Shares | June 30, 2026 |
| BG Investment Services, LLC | $5,615,453 | 5.11% | 114,531 | Shares | June 30, 2026 |
| Flavin Financial Services, Inc. | $5,580,268 | 5.08% | 113,813 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,541,894 | 4.13% | 92,635 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3,422,000 | 3.11% | 69,794 | Shares | June 30, 2026 |
| OmniStar Financial Group, Inc. | $3,203,334 | 2.91% | 65,334 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,076,552 | 2.80% | 62,748 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,025,849 | 2.75% | 61,714 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,822,147 | 2.57% | 57,559 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,485,696 | 2.26% | 50,646 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,352,133 | 2.14% | 47,941 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,285,820 | 2.08% | 46,621 | Shares | June 30, 2026 |
| Dentgroup LLC | $2,167,010 | 1.97% | 43,929 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $1,955,956 | 1.78% | 39,925 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $1,671,106 | 1.52% | 33,895 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,497,388 | 1.36% | 30,540 | Shares | June 30, 2026 |
| PLANWISER FINANCIAL, LLC | $1,135,290 | 1.03% | 23,155 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,026,005 | 0.93% | 20,926 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,016,153 | 0.92% | 20,725 | Shares | June 30, 2026 |
| Townsend Financial Planning, LLC | $998,983 | 0.91% | 20,375 | Shares | June 30, 2026 |
| Storgate, LLC | $960,105 | 0.87% | 19,582 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $878,162 | 0.80% | 17,911 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $757,857 | 0.69% | 15,457 | Shares | June 30, 2026 |
| Breakwater Capital Group | $730,841 | 0.66% | 14,906 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $704,218 | 0.64% | 14,363 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $658,546 | 0.60% | 13,431 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $612,649 | 0.56% | 12,495 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $610,270 | 0.56% | 12,447 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $588,360 | 0.54% | 12,000 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $453,319 | 0.41% | 9,246 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $433,340 | 0.39% | 8,797 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $405,870 | 0.37% | 8,278 | Shares | June 30, 2026 |
| Wealth Care LLC | $327,993 | 0.30% | 6,690 | Shares | June 30, 2026 |
| Freestate Advisors LLC | $298,638 | 0.27% | 6,091 | Shares | June 30, 2026 |
| Shared Vision Wealth Group LLC | $287,757 | 0.26% | 5,869 | Shares | June 30, 2026 |
| FORONJY FINANCIAL LLC | $278,829 | 0.25% | 5,687 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $269,310 | 0.25% | 5,479 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $249,849 | 0.23% | 5,100 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $249,266 | 0.23% | 5,056 | Shares | June 30, 2026 |
| Prepared Retirement Institute LLC | $248,976 | 0.23% | 5,078 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $243,059 | 0.22% | 4,957 | Shares | June 30, 2026 |
| Prairie Wealth Advisors, Inc. | $242,658 | 0.22% | 0 | Shares | June 30, 2026 |
| FMR LLC | $236,167 | 0.21% | 4,817 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $232,000 | 0.21% | 4,738 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $227,463 | 0.21% | 4,639 | Shares | June 30, 2026 |
| Clearstead Trust, LLC | $226,225 | 0.21% | 4,614 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $126,792 | 0.12% | 2,586 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $121,327 | 0.11% | 2,461 | Shares | Sept. 30, 2025 |
| HARBOUR INVESTMENTS, INC. | $99,090 | 0.09% | 2,021 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $92,200 | 0.08% | 1,880 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $70,500 | 0.06% | 1,430 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $62,745 | 0.06% | 1,293 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $58,798 | 0.05% | 1,199 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $49,030 | 0.04% | 1,000 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $46,726 | 0.04% | 953 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $37,526 | 0.03% | 766 | Shares | June 30, 2026 |
| Arax Advisory Partners | $36,625 | 0.03% | 747 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $36,183 | 0.03% | 738 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $35,401 | 0.03% | 722 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $29,108 | 0.03% | 594 | Shares | June 30, 2026 |
| Nalls Sherbakoff Group, LLC | $25,005 | 0.02% | 510 | Shares | June 30, 2026 |
| LAM GROUP, INC. | $12,378 | 0.01% | 255 | Shares | March 31, 2026 |
| LANARK FINANCIAL, INC. | $11,374 | 0.01% | 232 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,640 | 0.01% | 217 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $10,222 | 0.01% | 208 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $9,279 | 0.01% | 189 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $5,567 | 0.01% | 114 | Shares | June 30, 2026 |
| Washington Trust Advisors, Inc. | $1,324 | 0.00% | 27 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,022 | 0.00% | 20,846 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $490 | 0.00% | 10 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $266 | 0.00% | 5,430 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $61 | 0.00% | 1 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $49 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $48 | 0.00% | 1 | Shares | June 30, 2026 |
| Covestor Ltd | $5 | 0.00% | 100 | Shares | June 30, 2026 |