Fidelity Enhanced High Yi...

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%
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
取引所 NYSEArca

主なセクター

セクター構成比 %
Energy100.00%
全セクターを見る

分配金 分配金利回り 6.49%

権利落ち日金額支払日
Jul 30, 2026$0.2640n/a
Jun 29, 2026$0.2710n/a
May 28, 2026$0.2600n/a
Apr 29, 2026$0.2760n/a
Mar 30, 2026$0.2690n/a
分配金履歴をすべて見る