FDHY vs JNK
Fidelity Enhanced High Yield ETF against State Street SPDR Bloomberg High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
166 shared positions
Fee gap
5 bp
FDHY is cheaper
1-year return gap
1.5 pts
FDHY is ahead
Larger fund
JNK
$6.2B
Side by side
| FDHY | JNK | |
|---|---|---|
| Fund | Fidelity Enhanced High Yield ETF | State Street SPDR Bloomberg High Yield Bond ETF |
| Issuer | Fidelity | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.35% | 0.40% |
| Assets | $639M | $6.2B |
| Average daily dollar volume | $5.1M | $457M |
| Listed | Jun 12, 2018 | Nov 28, 2007 |
| FrenzyCap score | 63 | 77 |
| 1-month return | −0.0% | −0.0% |
| 3-month return | −2.6% | −3.1% |
| Year to date | −3.3% | −4.6% |
| 1-year return | −2.6% | −4.1% |
| 30-day volatility | 4.9% | 5.2% |
| Worst drawdown, 1 year | −4.4% | −5.8% |
| Trailing 12-month yield | 6.68% | 6.84% |
| Holdings | 281 | 1,146 |
| Top 10 weight | 10.7% | 4.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$86M thru Aug 2026 | +$331M thru Jun 2026 |
| 30-day implied volatility | — | 14.4% |
| Holdings as of | as of Nov 5, 2026issuer data | as of Nov 5, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
59% of FDHY · 18% of JNK| Holding | FDHY | JNK |
|---|---|---|
| 1261229 BC LTD 10% 4/32 144A, due Apr 15, 2032 | 1.36% | 0.64% |
| SOFTBANK GRP 9.25% 4/1/32 144A, due Apr 1, 2032 | 1.01% | 0.47% |
| SOFTBANK GRP 9.75% 4/1/34 144A, due Apr 1, 2034 | 0.48% | 0.42% |
| GALAXY HELIOS 9.875% 8/31 144A, due Aug 1, 2031 | 0.87% | 0.33% |
| TRANSDIGM INC 6.375% 5/33 144A, due May 31, 2033 | 1.02% | 0.30% |
| CORE SCI LLC 7.75% 5/31 144A, due May 15, 2031 | 0.51% | 0.29% |
| SKYDANCE CORP 8.25% 10/31 144A, due Oct 15, 2031 | 0.29% | 0.36% |
| VENTURE 9.875% 02/01/32 144A, due Feb 1, 2032 | 0.89% | 0.25% |
| NRG ENERGY INC 6% 1/15/36 144A, due Jan 15, 2036 | 0.24% | 0.22% |
| COREWEAVE INC 9.25% 6/30 144A, due Jun 1, 2030 | 0.84% | 0.20% |
| CHS/CMNTY HEAL 9.75% 1/34 144A, due Jan 15, 2034 | 0.21% | 0.20% |
| IQVIA INC 6.375% 03/15/34 144A, due Mar 15, 2034 | 0.19% | 0.22% |
| IQVIA INC 6.25% 06/01/32 144A, due Jun 1, 2032 | 0.20% | 0.19% |
| CCO HLDGS/CAP 7% 02/01/33 144A, due Feb 1, 2033 | 0.20% | 0.18% |
| TRANSDIGM INC 6.375% 3/29 144A, due Mar 1, 2029 | 0.18% | 0.32% |
| NEXSTAR MEDIA 7.25% 4/34 144A, due Apr 15, 2034 | 0.27% | 0.17% |
| AMC NETWORKS 10.5% 7/32 144A, due Jul 15, 2032 | 0.43% | 0.16% |
| KINETIK HLDG 6.625% 12/28 144A, due Dec 15, 2028 | 0.23% | 0.16% |
| SYSCO HOLDINGS 7.35%/VAR 10/56, due Oct 6, 2056 | 0.95% | 0.16% |
| COREWEAVE INC 9.75% 10/31 144A, due Oct 1, 2031 | 0.23% | 0.16% |
| IRON MTN INC 6.25% 1/35 144A, due Jan 15, 2035 | 0.73% | 0.16% |
| CLOUD SOFTWARE 6.5% 3/29 144A, due Mar 31, 2029 | 0.16% | 0.38% |
| VIKING 5.875% 10/15/33 144A, due Oct 15, 2033 | 0.50% | 0.15% |
| AK-EAGLE ACQ 8.75% 7/1/34 144A, due Jul 1, 2034 | 0.15% | 0.24% |
| HILTON DOM OPR 5.75% 9/33 144A, due Sep 15, 2033 | 0.16% | 0.14% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FDHY holdings · JNK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.