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Fidelity Enhanced High Yi... (FDHY)
NYSEArca: FDHY
· 실시간 가격 · USD
49.06
-0.11 (-0.22%)
종가 기준: Aug 17, 2026, 7:59 PM
Fidelity Enhanced High Yield ETF (FDHY) ETF Price, Holdings & Analysis
-0.22% (1D)
데이터가 없습니다
| 매수호가 | 48.72 |
| 시가총액 | n/a |
| 운용자산 | 571.1M |
| 순자산가치 | 49.04 |
| 베타 | 0.63 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 12, 2018 |
| 매도호가 | 49.14 |
| 거래량 | 73,878 |
| 평균 거래량 (20일) | 79,701 |
| 시가 | 49.15 |
| 전일 종가 | 49.17 |
| 당일 변동폭 | 49.02 - 49.17 |
| 52주 변동폭 | 48.00 - 49.71 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
FDHY 정보
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.
배당 배당수익률 6.50%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
