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Fidelity Enhanced High Yield ETF (FDHY)
NYSEArca: FDHY
· 实时价格 · USD
48.66
-0.28 (-0.57%)
收盘价： Sep 10, 2026, 4:21 PM
Fidelity Enhanced High Yield ETF（FDHY）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 605.51M |
| 净值（NAV） | 48.84 |
| 贝塔（Beta） | 0.63 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jun 12, 2018 |
| 卖价 | 52.01 |
| 成交量 | 74,109 |
| 平均成交量（20日） | 80,001 |
| 开盘价 | 48.85 |
| 前收盘价 | 48.94 |
| 日内区间 | 48.85 - 49.04 |
| 52周区间 | 48.00 - 49.71 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于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.
分红 分红收益率 6.54%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 28, 2026 | $0.2690 | 无 |
| Jul 30, 2026 | $0.2640 | 无 |
| Jun 29, 2026 | $0.2710 | 无 |
| May 28, 2026 | $0.2600 | 无 |
| Apr 29, 2026 | $0.2760 | 无 |
