# FDHY (Fidelity Enhanced High Yield ETF)

Fidelity · Bond ETFs · High yield · data as of Oct 2, 2026

FDHY is actively managed and returned +2.9% over the past year.

## Key facts

- FDHY, total return, 1 year: +2.9%, as of Oct 2, 2026.
- FDHY, expense ratio: 0.35%, as of Oct 2, 2026.
- FDHY, holdings: 296, as of Oct 2, 2026.
- FDHY, below its high: −2.6%, as of Oct 2, 2026.
- FDHY, net assets: $606m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FDHY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.6% | +3.6% | −5.2 pts | −6.9 pts |
| 6 months | +0.7% | +17.9% | −17.3 pts | −27.7 pts |
| 1 year | +2.9% | +16.2% | −13.3 pts | −21.4 pts |
| 3 years | +28.8% | +89.3% | −60.5 pts | −86.0 pts |
| Since listing | +54.6% | +214.3% | −159.6 pts | −291.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $47.52 | ETFIQ |
| Listed since | Jun 14, 2018 | ETFIQ |
| Net assets | $606m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −2.6% | ETFIQ |
| Holdings | 296 | ETFIQ |
| Top ten weight | 10.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has FDHY performed?

Over the year to Oct 2, 2026, FDHY returned +2.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +28.8%.

### What does FDHY cost?

The prospectus expense ratio is 0.35% a year.

### How far is FDHY below its high?

2.6% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FDHY, data as of Oct 2, 2026. https://etfiq.com/funds/fdhy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/fdhy  ·  JSON: https://etfiq.com/funds/fdhy.json