Loading data for FDHY — first visit, this takes a few seconds.
Fidelity Enhanced High Yi... (FDHY)
NYSEArca: FDHY
· Precio en tiempo real · USD
49.06
-0.11 (-0.22%)
Al cierre: Aug 17, 2026, 7:59 PM
Fidelity Enhanced High Yield ETF (FDHY) ETF Price, Holdings & Analysis
-0.22% (1D)
No hay datos disponibles
| Precio de compra | 48.72 |
| Capitalización de mercado | n/a |
| AUM | 571.1M |
| NAV | 49.04 |
| Beta | 0.63 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 12, 2018 |
| Precio de venta | 49.14 |
| Volumen | 73,878 |
| Volumen medio (20D) | 79,701 |
| Abierto | 49.15 |
| Cierre anterior | 49.17 |
| Rango del día | 49.02 - 49.17 |
| Rango de 52 semanas | 48.00 - 49.71 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca 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.
Clase de activo Fixed Income
Símbolo bursátil FDHY
Fecha de inicio Jun 12, 2018
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 6.50%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
