Fidelity Enhanced High Yi... (FDHY)
NYSEArca: FDHY
· 실시간 가격 · USD
49.09
+0.07 (0.14%)
종가 기준: Aug 12, 2026, 3:49 PM
Fidelity Enhanced High Yield ETF (FDHY) ETF Price, Holdings & Analysis
0.14% (1D)
| 매수호가 | 49.07 |
| 시가총액 | n/a |
| 운용자산 | 571.1M |
| 순자산가치 | 48.91 |
| 베타 | 0.63 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 12, 2018 |
| 매도호가 | 49.1 |
| 거래량 | 43,456 |
| 평균 거래량 (20일) | 81,261 |
| 시가 | 49.07 |
| 전일 종가 | 49.02 |
| 당일 변동폭 | 48.96 - 49.10 |
| 52주 변동폭 | 48.00 - 49.71 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
FDHY 정보
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.
배당 배당수익률 6.49%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
