Fidelity Enhanced High Yi... (FDHY)
Fidelity Enhanced High Yield ETF (FDHY) ETF Price, Holdings & Analysis
| Покупка | 48.72 |
| Рыночная капитализация | n/a |
| AUM | 571.1M |
| NAV | 48.98 |
| Бета | 0.63 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jun 12, 2018 |
| Продажа | 49.35 |
| Объём | 50,269 |
| Сред. объём (20Д) | 80,178 |
| Открытие | 49.17 |
| Пред. закрытие | 49.15 |
| Диапазон дня | 48.95 - 49.20 |
| Диапазон за 52 недели | 48.00 - 49.71 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Дивиденды Дивидендная доходность 6.48%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 30, 2026 | $0.2640 | н/д |
| Jun 29, 2026 | $0.2710 | н/д |
| May 28, 2026 | $0.2600 | н/д |
| Apr 29, 2026 | $0.2760 | н/д |
| Mar 30, 2026 | $0.2690 | н/д |
3 месяцев назад · 24/7 Wall St.
High-Yield ETF Quietly Delivered 10% Returns While Paying Monthly DividendsFidelity Enhanced High Yield ETF (NYSEARCA:FDHY) pays monthly, currently distributes around $0.27 per share, and has posted a 7.1% one-year total return through mid-July 2026. For income investors wei...
7 месяцев назад · 24/7 Wall St.
The 5 Fidelity ETFs With The Highest Dividend Yields For Steady IncomeFidelity Investments is one of the largest asset managers in the world with a full menu of investment vehicles. Retirees looking for income should consider their exchange-traded funds (ETFs). These fu...