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Fidelity Enhanced High Yield ETF (FDHY)
NYSEArca: FDHY
· 即時價格 · USD
48.90
-0.04 (-0.08%)
收盤價： Sep 02, 2026, 2:47 PM
Fidelity Enhanced High Yield ETF（FDHY）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 571.1M |
| 資產淨值 | 48.83 |
| 貝他值 | 0.63 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 12, 2018 |
| 賣價 | 52.01 |
| 成交量 | 74,109 |
| 20 日平均成交量 | 80,001 |
| 開盤價 | 48.85 |
| 前收盤價 | 48.94 |
| 當日區間 | 48.85 - 49.04 |
| 52 週範圍 | 48.00 - 49.71 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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.
股利 股利殖利率 6.51%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 28, 2026 | $0.2690 | 不適用 |
| Jul 30, 2026 | $0.2640 | 不適用 |
| Jun 29, 2026 | $0.2710 | 不適用 |
| May 28, 2026 | $0.2600 | 不適用 |
| Apr 29, 2026 | $0.2760 | 不適用 |
