Fidelity Enhanced High Yi... (FDHY)
NYSEArca: FDHY
· Echtzeitkurs · USD
49.17
+0.02 (0.04%)
Zum Schluss: Aug 14, 2026, 3:59 PM
49.35
+0.37%
Nachbörslich: 7:56 PM
Fidelity Enhanced High Yield ETF (FDHY) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 48.72 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 571.1 Mio |
| NAV | 48.98 |
| Beta | 0.63 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 12, 2018 |
| Brief | 49.35 |
| Volumen | 50,269 |
| Ø Vol. (20D) | 80,178 |
| Eröffnung | 49.17 |
| Vortagesschluss | 49.15 |
| Tagesspanne | 48.95 - 49.20 |
| 52-Wk Range | 48.00 - 49.71 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über FDHY
The fund normally invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds). The advisor uses the ICE® BofA® BB-B U.S. High Yield Constrained Index as a guide in structuring the fund and selecting its investments as it relates to credit quality distribution and risk characteristics. The fund normally invests primarily in securities rated BB or B by S&P, Ba or B by Moody's, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality.
Anlageklasse Fixed Income
Tickersymbol FDHY
Auflagedatum Jun 12, 2018
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 6.48%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.2640 | k.A. |
| Jun 29, 2026 | $0.2710 | k.A. |
| May 28, 2026 | $0.2600 | k.A. |
| Apr 29, 2026 | $0.2760 | k.A. |
| Mar 30, 2026 | $0.2690 | k.A. |
