FDHY vs SPHY
Fidelity Enhanced High Yield ETF against State Street SPDR Portfolio High Yield Bond Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
255 shared positions
Fee gap
30 bp
SPHY is cheaper
1-year return gap
1.9 pts
FDHY is ahead
Larger fund
SPHY
$11.9B
Side by side
| FDHY | SPHY | |
|---|---|---|
| Fund | Fidelity Enhanced High Yield ETF | State Street SPDR Portfolio High Yield Bond Index ETF |
| Issuer | Fidelity | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.35% | 0.05% |
| Assets | $639M | $11.9B |
| Average daily dollar volume | $5.1M | $165M |
| Listed | Jun 12, 2018 | Jun 18, 2012 |
| FrenzyCap score | 63 | 97 |
| 1-month return | −0.0% | −0.0% |
| 3-month return | −2.6% | −3.1% |
| Year to date | −3.3% | −4.8% |
| 1-year return | −2.6% | −4.5% |
| 30-day volatility | 4.9% | 4.9% |
| Worst drawdown, 1 year | −4.4% | −5.9% |
| Trailing 12-month yield | 6.68% | 7.39% |
| Holdings | 281 | 1,940 |
| Top 10 weight | 10.7% | 3.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$86M thru Aug 2026 | +$1.2B thru Jun 2026 |
| 30-day implied volatility | — | 17.6% |
| 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
92% of FDHY · 17% of SPHY| Holding | FDHY | SPHY |
|---|---|---|
| 1261229 BC LTD 10% 4/32 144A, due Apr 15, 2032 | 1.36% | 0.49% |
| SKYDANCE CORP 8.25% 10/31 144A, due Oct 15, 2031 | 0.29% | 0.41% |
| SOFTBANK GRP 9.25% 4/1/32 144A, due Apr 1, 2032 | 1.01% | 0.28% |
| SOFTBANK GRP 9.75% 4/1/34 144A, due Apr 1, 2034 | 0.48% | 0.28% |
| GALAXY HELIOS 9.875% 8/31 144A, due Aug 1, 2031 | 0.87% | 0.23% |
| DAVITA INC 4.625% 6/1/30 144A, due Jun 1, 2030 | 0.33% | 0.23% |
| TRANSDIGM INC 6.375% 5/33 144A, due May 31, 2033 | 1.02% | 0.22% |
| CORE SCI LLC 7.75% 5/31 144A, due May 15, 2031 | 0.51% | 0.20% |
| TRANSDIGM INC 6.375% 3/29 144A, due Mar 1, 2029 | 0.18% | 0.22% |
| COREWEAVE INC 9.75% 10/31 144A, due Oct 1, 2031 | 0.23% | 0.17% |
| SKYDANCE CORP 5.05% 3/42 144A, due Mar 15, 2042 | 0.21% | 0.17% |
| CLOUD SOFTWARE 6.5% 3/29 144A, due Mar 31, 2029 | 0.16% | 0.29% |
| CCO HLDGS/CAP 7% 02/01/33 144A, due Feb 1, 2033 | 0.20% | 0.15% |
| IQVIA INC 6.375% 03/15/34 144A, due Mar 15, 2034 | 0.19% | 0.15% |
| 1011778 BC ULC 4% 10/30 144A, due Oct 15, 2030 | 0.45% | 0.15% |
| AK-EAGLE ACQ 8.75% 7/1/34 144A, due Jul 1, 2034 | 0.15% | 0.20% |
| NRG ENERGY INC 6% 1/15/36 144A, due Jan 15, 2036 | 0.24% | 0.15% |
| IQVIA INC 6.25% 06/01/32 144A, due Jun 1, 2032 | 0.20% | 0.14% |
| OAK-EAGLE ACQUI 7.25% 7/33 144, due Jul 1, 2033 | 0.14% | 0.26% |
| GENMAB A/S/GE 6.25% 11/32 144A, due Dec 15, 2032 | 0.59% | 0.13% |
| VENTURE 9.875% 02/01/32 144A, due Feb 1, 2032 | 0.89% | 0.13% |
| AMC NETWORKS 10.5% 7/32 144A, due Jul 15, 2032 | 0.43% | 0.13% |
| JAZZ SECU DAC 4.375% 1/29 144A, due Jan 15, 2029 | 1.15% | 0.12% |
| CCO HLDGS/CAP 4.25% 1/34 144A, due Jan 15, 2034 | 0.26% | 0.12% |
| NOVELIS CORP 4.75% 1/30 144A, due Jan 30, 2030 | 0.99% | 0.12% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FDHY holdings · SPHY 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.