Fidelity Enhanced High Yi... (FDHY)
NYSEArca: FDHY
· リアルタイム株価 · USD
49.14
-0.03 (-0.06%)
終値時点: Aug 19, 2026, 3:42 PM
Fidelity Enhanced High Yield ETF (FDHY) ETF Price, Holdings & Analysis
-0.06% (1D)
| 買気配 | 48.72 |
| 時価総額 | n/a |
| 純資産総額 | 571.1M |
| 基準価額 | 49.02 |
| ベータ | 0.63 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 12, 2018 |
| 売気配 | 49.14 |
| 出来高 | 73,878 |
| 平均出来高(20日) | 79,701 |
| 始値 | 49.15 |
| 前日終値 | 49.17 |
| 日中値幅 | 49.02 - 49.17 |
| 52週の値幅 | 48.00 - 49.71 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
FDHYについて
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.
資産クラス Fixed Income
ティッカー FDHY
設定日 Jun 12, 2018
運用会社 Fidelity Investments
ウェブサイト ファンドの公式ページ
取引所 NYSEArca
分配金 分配金利回り 6.49%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
