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FDHYAMEXMarket openCloses 4:00pm ET

Fidelity Enhanced High Yield ETF

$47.87Last updated
+$0.15 (0.31%)Past day
Timezone

Fidelity Enhanced High Yield ETF (AMEX: FDHY) is an exchange-traded fund listed on NYSE Arca, trading at $47.87 (about ₹4,502 a unit) as of 9 Nov 2026, 1:35 PM ET. It has an expense ratio of 0.35% and holds 295 securities. Indian residents can buy FDHY through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$47.82
Previous close:$47.72
Volume:41.90K

Today's low

$47.78

Today's high

$47.95

52 week low

$47.15

52 week high

$49.70

FDHY opened at $47.82, closed previously at $47.72, and has traded between $47.15 and $49.70 over the past 52 weeks.

About

The primary objective of this ETF is to deliver a strong stream of income combined with meaningful capital appreciation. It achieves this through a disciplined, quantitative investment strategy designed to systematically identify and capitalize on inefficiencies within the market.

Issuer
Fidelity
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2018
ISIN
US3160926180

Key statistics

Expense ratio

0.35%

Assets (AUM)

$637.7M

Holdings

295

NAV

$47.72

Avg. volume

92.89K

1-year price change

-2.35%

5-year price change

-14.76%

Price change excludes dividends.

Top 10 holdings

1. SECURITIES LENDING CF
7.7%
2. CASH CF
1.6%
3. 1261229 BC LTD 10% 4/32 144A
1.4%
4. JAZZ SECU DAC 4.375% 1/29 144A
1.1%
5. MOSS CREEK RE 8.25% 9/31 144A
1.1%
6. FERRELLGAS 9.25% 01/15/31 144A
1.1%
7. TRANSDIGM INC 6.375% 5/33 144A
1.0%
8. FAMILY DOLLAR 10% 7/31/31 144A
1.0%
9. NOVELIS CORP 4.75% 1/30 144A
1.0%
10. SOFTBANK GRP 9.25% 4/1/32 144A
1.0%

FDHY holds 295 securities in total. These 10 are 18.0% of the fund.

Where the money is invested

Sectors

Corporate
91.3%
Government
0.0%

Countries

United States
79.3%
Canada
7.2%
Australia
5.1%
United Kingdom
3.0%
Bermuda
2.1%
Ireland
1.6%

Similar funds

This is not an investment recommendation

How to buy FDHY from India

Indian residents can buy FDHY units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in FDHY from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search FDHY and buy

    Find the fund by its ticker, FDHY, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your FDHY position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying FDHY from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the FDHY price today?

Fidelity Enhanced High Yield ETF (FDHY) last traded at $47.87 on NYSE Arca, as of 9 Nov 2026, 1:35 PM ET. That is ₹4,502 a unit at the 8 Nov 2026 USD/INR rate.

When does FDHY trade, in Indian time?

NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is FDHY, and what does it cost to hold?

Fidelity Enhanced High Yield ETF manages about $637.7M. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2018.

What are FDHY's largest holdings?

The top three are SECURITIES LENDING CF (7.7%), CASH CF (1.6%) and 1261229 BC LTD 10% 4/32 144A (1.4%). FDHY's 10 largest positions make up 18.0% of the fund.

Does FDHY pay dividends?

Yes. FDHY is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on FDHY taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of FDHY?

Yes. You can buy FDHY by amount rather than by whole unit, and there is no minimum trade size.

How has FDHY performed?

FDHY's price is down 2.3% over the past year and down 14.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.