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FDHY · ARCA · ETF

Fidelity Enhanced High Yield ETF (FDHY) Price, Holdings & Fees

$371.87+0.67%+$2.49End-of-day price as of Oct 9, 2026

Fidelity Enhanced High Yield ETF (FDHY) closed at $371.87 on Oct 9, 2026, up 0.67% from the previous close of $369.38.

Share price, past year

1Y −8.24%

52-week range $365.65 – $405.29. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$371.87
Sep 30, 2026$375.82
Aug 31, 2026$376.60
Jul 31, 2026$377.73
Jun 30, 2026$385.08
May 29, 2026$390.97
Apr 30, 2026$371.12
Mar 31, 2026$375.95
Feb 27, 2026$382.69
Jan 30, 2026$384.43
Dec 31, 2025$381.22
Nov 28, 2025$392.46
Oct 31, 2025$401.70

Key statistics

Expense ratio
0.35%
as of Dec 31, 2025
Net assets
$521.9M
as of May 31, 2026
Holdings
301
as of May 31, 2026
52-week range
$365.65 – $405.29

Fidelity Enhanced High Yield ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Fidelity Enhanced High Yield ETF held 301 investments worth $521.95M as of May 31, 2026. Its largest holding was Fidelity Revere Street Trust, at 7.30% of the fund.

Fidelity Enhanced High Yield ETF largest holdings by share of net assets
#Holding% of fundValue
1Fidelity Revere Street Trust7.30%$38.11M
2Fidelity Revere Street Trust1.89%$9.86M
3GOLAR LNG LTD1.09%$5.71M
4COREWEAVE INC1.08%$5.62M
5RITHM CAPITAL CORP1.02%$5.32M
6ENOVA INTERNATIONAL INC0.97%$5.07M
71261229 BC LTD0.95%$4.96M
8NEW FLYER HOLDINGS INC0.95%$4.95M
9MOSS CREEK RES HLDGS INC0.95%$4.93M
10ALLISON TRANSMISSION INC0.94%$4.90M
11NICKEL INDUSTRIES LTD0.93%$4.87M
12BRISTOW GROUP IN0.93%$4.83M
13DOTDASH MEREDITH INC0.90%$4.72M
14NOVELIS CORP0.87%$4.54M
15MILLICOM INTL CELLULAR SA0.85%$4.44M
16KAROON USA FINANCE INC0.85%$4.42M
17PACIFICORP0.82%$4.27M
18MINERAL RESOURCES LTD0.82%$4.26M
19RAIN CARBON INC0.81%$4.23M
20CVR PARTNERS LP / CVR NITROGEN FIN CORP0.79%$4.13M
21SATURN OIL and GAS INC0.79%$4.11M
22LIVE NATION ENTERTAINMENT INC0.79%$4.11M
23WAYFAIR LLC0.78%$4.07M
24BLUELINX HOLDINGS INC0.78%$4.06M
25MATIV HOLDINGS INC0.77%$4.01M

Top 25 of 301 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Enhanced High Yield ETF holdings by asset type
Asset type% of fund
Bonds and other debt96.31%
Cash and short-term investments9.19%
Preferred stock1.02%
Fidelity Enhanced High Yield ETF holdings by country, largest 10
Country% of fund
United States82.98%
Canada7.39%
Australia3.24%
Bermuda3.04%
United Kingdom2.35%
Luxembourg2.24%
Denmark1.24%
Ireland0.77%
Jersey0.77%
France0.67%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Fidelity Enhanced High Yield ETF's total return was +1.29%, as reported to the SEC.

Fidelity Enhanced High Yield ETF monthly total returns
MonthTotal return
May 31, 2026+0.60%
Apr 30, 2026+1.87%
Mar 31, 2026−1.16%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Enhanced High Yield ETF
Ticker
FDHY
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000062078
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Enhanced High Yield ETF, and cover all of its funds.

Frequently asked questions

What is FDHY's price?

Fidelity Enhanced High Yield ETF (FDHY) closed at $371.87 on Oct 9, 2026, up 0.67% from the previous close of $369.38.

What is FDHY's expense ratio?

Fidelity Enhanced High Yield ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does FDHY hold?

Fidelity Enhanced High Yield ETF held 301 investments worth $521.95M as of May 31, 2026. Its largest holding was Fidelity Revere Street Trust, at 7.30% of the fund. Its five largest holdings were Fidelity Revere Street Trust, Fidelity Revere Street Trust, GOLAR LNG LTD, COREWEAVE INC, RITHM CAPITAL CORP.

How has FDHY performed?

Over the 3 months to May 31, 2026, Fidelity Enhanced High Yield ETF's total return was +1.29%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures