FDHY Fidelity Enhanced High Yield ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FDHY — —
Key stats
About

Fidelity Enhanced High Yield ETF (FDHY) ETF

No description available.

Exchange
ARCX
Inception
2018-06-12
Has Options
No
Fund profile
holdings as of Nov 5, 2026issuer datathrough Aug 2026flows, SEC filings
Taxable Bond High Yield Bond#25 of 83 by assets Fidelity Actively managed
Expense ratio
0.35%
issuer, Nov 9, 2026
Assets
$639M
issuer-reported, Nov 5, 2026
Trailing yield
6.68%
paid monthly
Average daily volume
$5.1M
30 sessions
Holdings
281
top 10 are 10.7%
Listed
Jun 12, 2018
NYSE Arca
Last fee change
-1 bp
filed Dec 29, 2025
Net asset value
$47.72
issuer, Nov 6, 2026
30-day SEC yield
7.57%
issuer, Nov 5, 2026
Closure risk, 12 months
0.5%
low · model
FrenzyCap ETF score
63
how it is built
Cost44
Liquidity57
Scale67
Diversification100

Moves with. US large-cap stocks (16% of its variance, beta 0.09); Long Treasuries (14% of its variance, beta 0.16); Small caps over large (5% of its variance, beta 0.06); High yield over Treasuries (4% of its variance, beta 0.25). These factors explain 45% of its daily moves over the last year.

Stated objective. Fidelity Enhanced High Yield ETF seeks a high level of income. The fund may also seek capital appreciation. (from the fund's prospectus)

All 281 holdingsFlow historyOverlap toolAll High Yield Bond ETFs

Fund flows
through Aug 2026SEC filings
Aug 2026
+$32M
latest reported month
Latest 3 months
+$86M
+14.1% of assets
Latest 12 months
+$194M
+32.1% of assets
Sep 2025: +$12MOct 2025: +$7.3MOctNov 2025: +$15MDec 2025: +$15MDecJan 2026: +$35MFeb 2026: +$7.4MFebMar 2026: +$9.9MApr 2026: −$17M−$17MAprMay 2026: +$24MJun 2026: +$15MJunJul 2026: +$39M+$39MAug 2026: +$32MAug
View as a table
Net flows of FDHY by month, Sep 2025 to Aug 2026
MonthNet flow
Aug 2026+$32M
Jul 2026+$39M
Jun 2026+$15M
May 2026+$24M
Apr 2026−$17M
Mar 2026+$9.9M
Feb 2026+$7.4M
Jan 2026+$35M
Dec 2025+$15M
Nov 2025+$15M
Oct 2025+$7.3M
Sep 2025+$12M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
USHYiShares Broad USD High Yield Corporate Bond ETF—0.08%$27.5B−4.3%compare
HYGiShares iBoxx $ High Yield Corporate Bond ETF—0.49%$18.0B−3.7%compare
SPHYState Street SPDR Portfolio High Yield Bond Index ETF—0.05%$11.9B−4.5%compare
SHYGiShares 0-5 Year High Yield Corporate Bond ETF—0.30%$7.8B−3.9%compare
JNKState Street SPDR Bloomberg High Yield Bond ETF—0.40%$6.2B−4.1%compare

The largest other funds in the High Yield Bond category.

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
4 active
of 24 with agreements; top 3 did 90%
Created · redeemed
$139M · $55M
over the fiscal year
Redemptions in kind
101%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
8.70%
of assets on loan on average; earned 2.3 bp

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-11-05
Holdings
281
AUM
$639.1M
Provider
Fidelity
Inception
2018-06-12
Exchange
ARCX
Data As Of
2026-11-05
Expense Ratio
0.35%
Dividend Yield
6.68%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-29 2026-11-02 $0.2690 CD
2026-09-29 2026-10-01 $0.2530 CD
2026-08-28 2026-09-01 $0.2690 CD
2026-07-30 2026-08-03 $0.2640 CD
2026-06-29 2026-07-01 $0.2710 CD
2026-05-28 2026-06-01 $0.2600 CD
Asset Allocation
Top Holdings
top 50 of 281 holdings
Symbol Name Weight % Asset Class Country
— SECURITIES LENDING CF 8.20% Cash/Money Market —
— 1261229 BC LTD 10% 4/32 144A 1.36% Corporate Bond US
— CASH CF 1.20% Cash/Money Market —
— JAZZ SECU DAC 4.375% 1/29 144A 1.15% Corporate Bond US
— MOSS CREEK RE 8.25% 9/31 144A 1.12% Corporate Bond US
— FERRELLGAS 9.25% 01/15/31 144A 1.07% Corporate Bond US
— TRANSDIGM INC 6.375% 5/33 144A 1.02% Corporate Bond US
— SOFTBANK GRP 9.25% 4/1/32 144A 1.01% Corporate Bond JP
— FAMILY DOLLAR 10% 7/31/31 144A 1.00% Corporate Bond US
— NOVELIS CORP 4.75% 1/30 144A 0.99% Corporate Bond US
— PACIFICORP 7.125%/VAR 08/15/56 0.98% Corporate Bond US
— ENQUEST PLC 9.875% 4/31 144A 0.96% Corporate Bond GB
— SYSCO HOLDINGS 7.35%/VAR 10/56 0.95% Corporate Bond US
— GENMAB A/S/GE 7.25% 12/33 144A 0.95% Corporate Bond DK
— GOLAR LNG LTD 7.5% 10/30 144A 0.94% Corporate Bond —
— FIGURE TECHNOLO 8.5% 7/31 144A 0.94% Corporate Bond US
— VIRIDIEN 10% 10/15/30 144A 0.91% Corporate Bond FR
— MINERAL RES LTD 8.5% 5/30 144A 0.91% Corporate Bond AU
— ATLANTICUS 9.75% 9/30 144A 0.90% Corporate Bond US
— EQUIPMENTSHARE 9% 5/15/28 144A 0.89% Corporate Bond US
— VENTURE 9.875% 02/01/32 144A 0.89% Corporate Bond US
— ALGOMA STE 9.125% 4/15/29 144A 0.87% Corporate Bond CA
— GALAXY HELIOS 9.875% 8/31 144A 0.87% Corporate Bond US
— LIVE NATION 4.75% 10/27 144A 0.86% Corporate Bond US
— APTIV SWISS 6.875%/VAR 12/54 0.85% Corporate Bond US
— COREWEAVE INC 9.25% 6/30 144A 0.84% Corporate Bond US
— RITHM CAPITAL 8% 04/01/29 144A 0.83% Corporate Bond US
— HUMANA INC 6.625%/VAR 09/15/56 0.81% Corporate Bond US
— MILLICOM INTL 4.5% 4/31 144A 0.81% Corporate Bond CO
— PLS GROUP LIMIT 8% 11/32 144A 0.81% Corporate Bond AU
— ENOVA INTL IN 9.125% 8/29 144A 0.79% Corporate Bond US
— HARROW INC 8.625% 9/15/30 144A 0.79% Corporate Bond US
— DOTDASH ME 7.625% 6/15/32 144A 0.78% Corporate Bond US
— AMERIGAS PTR LP 9.5% 6/30 144A 0.77% Corporate Bond US
— VALARIS LTD 8.375% 4/30 144A 0.76% Corporate Bond US
— BELRON UK 5.75% 10/15/29 144A 0.76% Corporate Bond GB
— ALLISON TRANSM 3.75% 1/31 144A 0.75% Corporate Bond US
— MILLROSE REIT 6.375% 8/30 144A 0.75% Corporate Bond US
— DANAOS CORP 6.875% 10/32 144A 0.75% Corporate Bond GR
— EDISON INTL 8.125%/VAR 6/15/53 0.74% Corporate Bond US
— BRISTOW GRP 6.75% 2/33 144A 0.73% Corporate Bond US
— IRON MTN INC 6.25% 1/35 144A 0.73% Corporate Bond US
— GEO GRP INC/THE 10.25% 4/15/31 0.72% Corporate Bond US
— NICKEL INDUSTRI 9% 9/30 144A 0.72% Corporate Bond ID
— ALTAGAS LTD T5Y+ 10/15/54 144A 0.70% Corporate Bond CA
— BLUELINX HLDGS 6% 11/29 144A 0.69% Corporate Bond US
— RESORTS WORLD 4.625% 4/29 144A 0.69% Corporate Bond MY
— PARK OHIO INDS 8.5% 8/30 144A 0.68% Corporate Bond US
— RAIN CARB 12.25% 09/01/29 144A 0.68% Corporate Bond US
— KAROON USA FINA 10.5% 05/14/29 0.67% Corporate Bond —
Non-Equity Breakdown
Fidelity Enhanced High Yield ETF · NPORT-P period 2026-08-31 (filed 2026-10-26)
Net assets: $606M · 298 total positions · equity 0.98% · non-equity 106.58%
Non-equity holdings — 295 positions, 106.58% of NAV
Category Weight Value Positions
Corporate 97.39% $589.7M 293
Short-term investment 9.19% $55.6M 2
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.81%-3.25%2.61%0.58%0.68%0.59%0.07%
Feb-0.43%-2.08%-3.46%-0.93%0.38%-0.38%-1.15%
Mar-0.38%-1.45%2.59%0.21%-1.54%-1.62%-0.37%
Apr0.42%-4.70%-0.32%-1.04%-1.12%1.03%-0.96%
May-0.23%1.30%-1.70%0.63%1.81%-0.21%0.27%
Jun0.89%-7.50%0.55%0.15%1.45%-0.15%-0.77%
Jul0.07%4.75%0.85%1.53%-0.27%-0.49%1.07%
Aug0.26%-4.10%0.03%1.19%0.66%0.18%-0.30%
Sep-0.56%-4.04%-1.95%1.15%0.63%-2.78%-1.26%
Oct-0.63%1.49%-0.99%-1.79%-0.44%0.53%-0.30%
Nov-1.59%2.14%3.26%0.72%0.59%0.57%*0.95%
Dec-0.10%-1.86%1.82%-1.37%0.45%---0.21%
Total-3.07%-18.24%3.10%0.97%3.28%-2.76%-2.79%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $47.75
SMA 50: $48.07
SMA 200: $48.87
Current: $47.89
EMA 12: $47.78
EMA 26: $47.84
MACD: -0.0638 | Signal: 0.0317
BEARISH
ADX (14): 20.27
WEAK TREND
+DI: 17.36
−DI: 18.57

Momentum Oscillators

RSI (14): 51.43
NEUTRAL
Stoch %K: 39.58
Stoch %D: 37.99
Williams %R: -40.98

Volume & Volatility

BB Upper: $48.03
BB Lower: $47.47
NEUTRAL
OBV: -1,753,881
Vol SMA 20: 105,538
Vol ROC: -23.63%
ATR: $0.25
True Range: $0.23
HV 20: 4.7%
HV 30: 5.0%
HV 60: 4.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All FDHY news →

FDHY Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1747
Alpha: -4.45%
Correlation: 0.5823
R-Squared: 33.9%
Stock Volatility: 4.1%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

FDHY Institutional Ownership (13F)

Filings for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

79 filers3,141,048 shares$150.96M value
# Filer Shares Value % of Total % of Float Period
1 State of New Jersey Common Pension Fund D 750,000 $35.62M 23.60% — 2026-09-30
2 LPL Financial LLC Custodian 483,660 $22.97M 15.22% — 2026-09-30
3 Advisory Services Network, LLC Custodian 196,935 $9.66M 6.40% — 2026-06-30
4 BG Investment Services, LLC 161,941 $7.69M 5.09% — 2026-09-30
5 Geneva Partners, LLC 147,412 $7.00M 4.64% — 2026-09-30
6 MOODY NATIONAL BANK TRUST DIVISION 135,000 $6.41M 4.25% — 2026-09-30
7 Flavin Financial Services, Inc. 119,926 $5.70M 3.77% — 2026-09-30
8 Raymond James Financial, Inc. Custodian 92,635 $4.54M 3.01% — 2026-06-30
9 Kestra Advisory Services, LLC 81,979 $3.89M 2.58% — 2026-09-30
10 COMMONWEALTH EQUITY SERVICES, LLC 69,890 $3.32M 2.20% — 2026-09-30
11 AXXCESS WEALTH MANAGEMENT, LLC 69,794 $3.32M 2.20% — 2026-09-30
12 Mutual Advisors, LLC 61,714 $3.03M 2.00% — 2026-06-30
13 OmniStar Financial Group, Inc. 63,512 $3.02M 2.00% — 2026-09-30
14 Morgan Stanley Custodian 57,559 $2.82M 1.87% — 2026-06-30
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 53,351 $2.55M 1.69% — 2026-09-30
16 Advisory Resource Group 51,203 $2.43M 1.61% — 2026-09-30
17 OSAIC HOLDINGS, INC. Custodian 47,941 $2.35M 1.56% — 2026-06-30
18 JPMorgan Chase & Co Custodian 39,925 $1.96M 1.30% — 2026-06-30
19 Townsend Financial Planning, LLC 34,501 $1.64M 1.09% — 2026-09-30
20 Great Lakes Retirement, Inc. 33,555 $1.60M 1.06% — 2026-09-30
21 Cetera Investment Advisers Custodian 30,540 $1.50M 0.99% — 2026-06-30
22 Breakwater Capital Group 25,691 $1.22M 0.81% — 2026-09-30
23 PLANWISER FINANCIAL, LLC 23,155 $1.14M 0.75% — 2026-06-30
24 Envestnet Asset Management, Inc. 20,926 $1.03M 0.68% — 2026-06-30
25 Storgate, LLC 19,582 $960.11K 0.64% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month