FDHY Performance — Fidelity Enhanced High Yield ETF
Data updated: 2026-07-24
FDHY returned +2.40% year to date and +8.80% over one year to May 2026. Annualised returns are +9.15% over 3 years and +4.06% over 5 years. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $130, against $126 for the category, and to $109 over one year, against $107. Volatility over the past three years was 4.25% a year. In the 12 months to May 2026 the fund took in a net $145.1M, and assets reached $521.95M.
FDHY Growth of $100
What $100 invested in Fidelity Enhanced High Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | FDHY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $109 | $107 |
| 3 years (Jun 2023 – May 2026) | $130 | $126 |
| 5 years (Jun 2021 – May 2026) | $122 | $120 |
| Since data start (Sep 2019 – May 2026) | $142 | $132 |
FDHY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.40% |
| 1 year | +8.80% |
| 3 years (annualised) | +9.15% |
| 5 years (annualised) | +4.06% |
FDHY Annual Returns
Calendar-year total returns of Fidelity Enhanced High Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.40% |
| 2025 | +8.98% |
| 2024 | +7.48% |
| 2023 | +11.64% |
| 2022 | −11.58% |
| 2021 | +4.68% |
| 2020 | +10.64% |
| 2019 (Sep–Dec) | +3.46% |
FDHY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.4% | −1.2% | +1.9% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +1.3% | +0.7% | −1.1% | −0.2% | +1.9% | +1.9% | +0.5% | +1.2% | +0.9% | +0.4% | +0.6% | +0.8% |
| 2024 | +0.3% | +0.1% | +1.2% | −0.8% | +1.1% | +0.9% | +1.9% | +1.6% | +1.0% | −0.8% | +1.3% | −0.5% |
| 2023 | +3.4% | −1.6% | +1.9% | +0.9% | −1.6% | +1.3% | +1.3% | +0.2% | −1.3% | −1.1% | +4.7% | +3.2% |
| 2022 | −3.1% | −1.2% | −1.1% | −3.7% | +0.5% | −7.3% | +5.9% | −2.5% | −3.8% | +2.9% | +2.3% | −0.4% |
| 2021 | 0.0% | +0.3% | −0.1% | +1.1% | +0.3% | +1.3% | +0.5% | +0.5% | 0.0% | −0.3% | −1.2% | +2.2% |
| 2020 | +0.1% | −0.6% | −9.3% | +5.4% | +4.7% | +0.5% | +4.9% | +1.0% | −1.2% | +0.4% | +3.4% | +1.8% |
| 2019 | — | — | — | — | — | — | — | — | +0.5% | +0.7% | +0.7% | +1.5% |
FDHY Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.25%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +4.65% (Nov 2023)
- Worst month: −1.30% (Sep 2023)
FDHY Fund Flows
Monthly money in and out of Fidelity Enhanced High Yield ETF, from SEC Form N-PORT.
- 12-month net flow: $145.1M
- 12-month gross sales (incl. reinvestments): $174.2M
- Sales ÷ redemptions: 5.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $24.5M | $0 | $24.5M |
| Apr 2026 | $7.4M | $24.3M | −$16.9M |
| Mar 2026 | $14.7M | $4.9M | $9.9M |
| Feb 2026 | $7.4M | $0 | $7.4M |
| Jan 2026 | $34.6M | $0 | $34.6M |
| Dec 2025 | $14.8M | $0 | $14.8M |
| Nov 2025 | $14.7M | $0 | $14.7M |
| Oct 2025 | $7.3M | $0 | $7.3M |
| Sep 2025 | $12.3M | $0 | $12.3M |
| Aug 2025 | $4.9M | $0 | $4.9M |
| Jul 2025 | $26.8M | $0 | $26.8M |
| Jun 2025 | $4.9M | $0 | $4.9M |
FDHY Assets Under Management
Net assets of Fidelity Enhanced High Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $521.95M |
| 2026-02-28 | $506.54M |
| 2025-11-30 | $448.94M |
| 2025-08-31 | $413.59M |
| 2025-05-31 | $370.07M |
| 2025-02-28 | $369.85M |
| 2024-11-30 | $360.59M |
| 2024-08-31 | $334.15M |
| 2024-05-31 | $306.08M |
| 2024-02-29 | $292.23M |
| 2023-11-30 | $256.63M |
| 2023-08-31 | $288.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.