Fidelity Enhanced High Yi... (FDHY)
NYSEArca: FDHY
· Prix en temps réel · USD
49.17
+0.02 (0.04%)
À la clôture : Aug 14, 2026, 3:59 PM
49.35
+0.37%
Après-Bourse: 7:56 PM
Fidelity Enhanced High Yield ETF (FDHY) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 48.72 |
| Capitalisation boursière | n/a |
| AUM | 571.1M |
| NAV | 48.98 |
| Bêta | 0.63 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 12, 2018 |
| Ask | 49.35 |
| Volume | 50,269 |
| Moy. Volume (20D) | 80,178 |
| Ouverture | 49.17 |
| Clôture précédente | 49.15 |
| Fourchette du jour | 48.95 - 49.20 |
| Intervalle de 52 semaines | 48.00 - 49.71 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier FDHY
Date de création Jun 12, 2018
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 6.48%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 30, 2026 | $0.2640 | n / A |
| Jun 29, 2026 | $0.2710 | n / A |
| May 28, 2026 | $0.2600 | n / A |
| Apr 29, 2026 | $0.2760 | n / A |
| Mar 30, 2026 | $0.2690 | n / A |
