FDHY Fidelity Enhanced High Yield ETF
49.28
-0.02 (-0.04%)
Cotización a fecha de Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 49.30 | Rango diario | 49.25 – 49.28 |
| Rango de 52 semanas | 48.00 – 49.71 | Volumen | 76.53K |
| Volumen prom. | 78.95K | AUM | $571.1M (Aug 27, 2026) |
| Ratio de gastos | 0.35% | Rendimiento (TTM) | 6.47% |
| NAV | 49.14 | Prima/Descuento | +0.28% indicativo |
| Inicio | Jun 12, 2018 | Posiciones | 295 |
| Emisor | Fidelity | Bolsa | AMEX |
| Categoría | High Yield Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 316092618 | ISIN | US3160926180 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The primary objective of this ETF is to deliver a strong stream of income combined with meaningful capital appreciation. It achieves this through a disciplined, quantitative investment strategy designed to systematically identify and capitalize on inefficiencies within the market.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.80% | -0.12% | -0.65% | -0.10% | +0.02% | +2.00% | -2.55% | — | -0.24% |
| Rentabilidad total | +1.34% | +1.50% | +2.67% | +3.73% | +6.74% | +8.97% | +3.91% | — | +5.89% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.35% | Coste anual de una inversión de 10.000 $ | $35.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 26, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 299 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | SECURITIES LENDING CF | — | 8.86% | 52.57M | $52.6M |
| 2 | COREWEAVE INC 9.25% 6/30 144A | — | 1.04% | 6.66M | $6.2M |
| 3 | MOSS CREEK RE 8.25% 9/31 144A | — | 1.00% | 5.85M | $6.0M |
| 4 | FERRELLGAS 9.25% 01/15/31 144A | — | 0.98% | 5.50M | $5.8M |
| 5 | GOLAR LNG LTD 7.5% 10/30 144A | — | 0.97% | 5.66M | $5.8M |
| 6 | NEW FLYER 9.25% 07/01/30 144A | — | 0.96% | 5.31M | $5.7M |
| 7 | PACIFICORP 7.125%/VAR 08/15/56 | — | 0.94% | 5.67M | $5.6M |
| 8 | TRANSDIGM INC 6.375% 5/33 144A | — | 0.94% | 5.57M | $5.6M |
| 9 | ATLANTICUS HOLD 0% 8/30 144A | — | 0.94% | 5.51M | $5.6M |
| 10 | RITHM CAPITAL 8% 04/01/29 144A | — | 0.90% | 5.30M | $5.4M |
| 11 | HARROW INC 8.625% 9/15/30 144A | — | 0.90% | 5.21M | $5.3M |
| 12 | MILLICOM INTL 4.5% 4/31 144A | — | 0.89% | 5.67M | $5.3M |
| 13 | ENQUEST PLC 9.875% 4/31 144A | — | 0.89% | 5.04M | $5.3M |
| 14 | ENOVA INTL IN 9.125% 8/29 144A | — | 0.87% | 4.91M | $5.1M |
| 15 | GENMAB A/S/GE 7.25% 12/33 144A | — | 0.85% | 4.85M | $5.1M |
| 16 | NOVELIS CORP 4.75% 1/30 144A | — | 0.85% | 5.20M | $5.0M |
| 17 | DOTDASH ME 7.625% 6/15/32 144A | — | 0.84% | 5.17M | $5.0M |
| 18 | MILLROSE REIT 6.375% 8/30 144A | — | 0.83% | 4.87M | $4.9M |
| 19 | JAZZ SECU DAC 4.375% 1/29 144A | — | 0.82% | 4.97M | $4.9M |
| 20 | ALLISON TRANSM 3.75% 1/31 144A | — | 0.82% | 5.23M | $4.9M |
| 21 | NICKEL INDUSTRI 9% 9/30 144A | — | 0.81% | 4.70M | $4.8M |
| 22 | DANAOS CORP 6.875% 10/32 144A | — | 0.81% | 4.70M | $4.8M |
| 23 | BRISTOW GRP INC 0% 1/33 144A | — | 0.81% | 4.79M | $4.8M |
| 24 | FIGURE TECHNOLO 8.5% 7/31 144A | — | 0.80% | 4.74M | $4.8M |
| 25 | HUMANA INC 6.625%/VAR 09/15/56 | — | 0.78% | 4.70M | $4.6M |
| 26 | APTIV SWISS 6.875%/VAR 12/54 | — | 0.78% | 4.58M | $4.6M |
| 27 | LIVE NATION 4.75% 10/27 144A | — | 0.77% | 4.58M | $4.6M |
| 28 | GEO GRP INC/THE 10.25% 4/15/31 | — | 0.76% | 4.18M | $4.5M |
| 29 | KAROON USA FINA 10.5% 05/14/29 | — | 0.74% | 4.26M | $4.4M |
| 30 | COOPER STAN 9.25% 3/01/31 144A | — | 0.74% | 4.31M | $4.4M |
| 31 | BELRON UK 5.75% 10/15/29 144A | — | 0.74% | 4.35M | $4.4M |
| 32 | ALTAGAS LTD T5Y+ 10/15/54 144A | — | 0.73% | 4.18M | $4.3M |
| 33 | ALGOMA STE 9.125% 4/15/29 144A | — | 0.72% | 4.43M | $4.3M |
| 34 | RAIN CARB 12.25% 09/01/29 144A | — | 0.72% | 4.00M | $4.3M |
| 35 | MINERAL RES LTD 8.5% 5/30 144A | — | 0.72% | 4.13M | $4.3M |
| 36 | CVR PART 6.125% 06/15/28 144A | — | 0.71% | 4.21M | $4.2M |
| 37 | VALARIS LTD 8.375% 4/30 144A | — | 0.71% | 4.04M | $4.2M |
| 38 | AMERIGAS PTR LP 9.5% 6/30 144A | — | 0.71% | 3.96M | $4.2M |
| 39 | BLUELINX HLDGS 6% 11/29 144A | — | 0.70% | 4.14M | $4.1M |
| 40 | MATIV HOLDINGS 8% 10/1/29 144A | — | 0.69% | 4.03M | $4.1M |
| 41 | WAYFAIR LLC 7.75% 9/15/30 144A | — | 0.69% | 3.90M | $4.1M |
| 42 | PARK OHIO INDS 8.5% 8/30 144A | — | 0.69% | 3.88M | $4.1M |
| 43 | HTA GROUP LTD/M 7.5% 6/29 144A | — | 0.67% | 3.88M | $4.0M |
| 44 | IRON MOUNT INFO 5% 7/32 144A | — | 0.66% | 4.10M | $3.9M |
| 45 | VENTURE 9.875% 02/01/32 144A | — | 0.66% | 3.65M | $3.9M |
| 46 | EDISON INTL 8.125%/VAR 6/15/53 | — | 0.66% | 3.80M | $3.9M |
| 47 | TELECOM ITALI 7.721% 06/04/38 | — | 0.65% | 3.42M | $3.9M |
| 48 | LIBERTY CAPI 4.75% 10/28 144A | — | 0.65% | 3.93M | $3.9M |
| 49 | BROOKFIELD RE 4.875% 2/30 144A | — | 0.64% | 4.05M | $3.8M |
| 50 | IRON MTN INC 6.25% 1/35 144A | — | 0.64% | 3.84M | $3.8M |
| 51 | CASH CF | — | 0.63% | 3.75M | $3.7M |
| 52 | RESORTS WORLD 8.45% 7/30 144A | — | 0.63% | 3.75M | $3.7M |
| 53 | COMSTOCK 6.75% 3/1/29 144A | — | 0.61% | 3.66M | $3.6M |
| 54 | RESORTS WORLD 4.625% 4/29 144A | — | 0.61% | 3.96M | $3.6M |
| 55 | HLF FING SARL 4.875% 6/29 144A | — | 0.61% | 3.80M | $3.6M |
| 56 | DELEK LOG 8.625% 3/15/29 144A | — | 0.59% | 3.37M | $3.5M |
| 57 | REALOGY GRP 9.75% 4/15/30 144A | — | 0.58% | 3.22M | $3.5M |
| 58 | GENMAB A/S/GE 6.25% 11/32 144A | — | 0.58% | 3.40M | $3.5M |
| 59 | EMERGENT BIOS 3.875% 8/28 144A | — | 0.57% | 3.78M | $3.4M |
| 60 | DISCOVERY COMML 6.35% 06/01/40 | — | 0.57% | 4.25M | $3.4M |
| 61 | DIRECTV HLDGS 8.875% 2/30 144A | — | 0.57% | 3.32M | $3.4M |
| 62 | BREAD FIN 8.375%/VAR 6/35 144A | — | 0.56% | 3.22M | $3.4M |
| 63 | VIRIDIEN 10% 10/15/30 144A | — | 0.55% | 3.10M | $3.3M |
| 64 | GARRETT MOTIO 7.75% 5/32 144A | — | 0.55% | 3.14M | $3.3M |
| 65 | RHP HOTEL PPTYS 6.5% 4/32 144A | — | 0.55% | 3.20M | $3.3M |
| 66 | BROOKFIELD RES 5% 6/15/29 144A | — | 0.54% | 3.33M | $3.2M |
| 67 | SOMNIGROUP 3.875% 10/31 144A | — | 0.53% | 3.45M | $3.2M |
| 68 | WABASH NAT 4.5% 10/15/28 144A | — | 0.52% | 3.27M | $3.1M |
| 69 | HLF FING SARL 7.75% 5/33 144A | — | 0.51% | 2.99M | $3.0M |
| 70 | ELDORADO NEW 6.25% 9/1/29 144A | — | 0.51% | 3.02M | $3.0M |
| 71 | CORE SCI LLC 7.75% 5/31 144A | — | 0.50% | 3.09M | $3.0M |
| 72 | AMC NETWORKS 10.5% 7/32 144A | — | 0.50% | 2.85M | $3.0M |
| 73 | AMERIGAS PTR 6.875% 5/31 144A | — | 0.50% | 2.96M | $3.0M |
| 74 | 1011778 BC ULC 4% 10/30 144A | — | 0.48% | 3.05M | $2.9M |
| 75 | ENDEAVOUR MININ 7% 5/30 144A | — | 0.47% | 2.77M | $2.8M |
| 76 | ITHACA ENERG 8.125% 10/29 144A | — | 0.47% | 2.71M | $2.8M |
| 77 | TAL ENG SUPP 6.25% 2/1/34 144A | — | 0.46% | 2.78M | $2.7M |
| 78 | TRANSDIGM INC 4.875% 05/01/29 | — | 0.46% | 2.77M | $2.7M |
| 79 | TRANSDIGM 6.875% 12/15/30 144A | — | 0.45% | 2.59M | $2.7M |
| 80 | LSB INDUS 6.25% 10/15/28 144A | — | 0.45% | 2.65M | $2.6M |
| 81 | ROCKCLIFF 5.5% 10/15/29 144A | — | 0.44% | 2.64M | $2.6M |
| 82 | TRANSDIGM INC 4.625% 01/15/29 | — | 0.43% | 2.60M | $2.6M |
| 83 | PROG HOLDINGS 6% 11/15/29 144A | — | 0.42% | 2.56M | $2.5M |
| 84 | VIKING 5.875% 10/15/33 144A | — | 0.42% | 2.54M | $2.5M |
| 85 | INFINITY NATUR 7.625% 4/31 144 | — | 0.42% | 2.44M | $2.5M |
| 86 | IRON MTN INC 4.5% 2/15/31 144A | — | 0.42% | 2.60M | $2.5M |
| 87 | CHAMPION IRON 7.875% 7/32 144A | — | 0.42% | 2.43M | $2.5M |
| 88 | PARK INTE 4.875% 05/15/29 144A | — | 0.41% | 2.50M | $2.4M |
| 89 | NOBLE FINANCE 6.25% 6/34 144A | — | 0.41% | 2.46M | $2.4M |
| 90 | CALIFORNIA RES 7% 1/15/34 144A | — | 0.41% | 2.42M | $2.4M |
| 91 | APLD COMPUTE 7% 6/15/31 144A | — | 0.40% | 2.51M | $2.4M |
| 92 | SUNCOKE E 4.875% 06/30/29 144A | — | 0.40% | 2.45M | $2.4M |
| 93 | GRIFFON CORP 6.25% 10/34 144A | — | 0.39% | 2.33M | $2.3M |
| 94 | API GRP DE IN 5.75% 6/34 144A | — | 0.39% | 2.33M | $2.3M |
| 95 | UNITED RE 5.375% 11/30/33 144A | — | 0.38% | 2.32M | $2.3M |
| 96 | SOCGEN 7.125%/VAR PERP 144A | — | 0.38% | 2.29M | $2.3M |
| 97 | DIRECTV FINA 8.875% 02/30 144A | — | 0.38% | 2.21M | $2.3M |
| 98 | GFL ENV INC 4% 08/01/28 144A | — | 0.38% | 2.28M | $2.2M |
| 99 | EDISON INTL 7.875%/VAR 6/15/54 | — | 0.37% | 2.14M | $2.2M |
| 100 | TUTOR PERINI 6.625% 6/33 144A | — | 0.36% | 2.13M | $2.2M |
| 101 | PHINIA INC 6.625% 10/32 144A | — | 0.36% | 2.10M | $2.1M |
| 102 | PERFORMANCE FO 4.25% 8/29 144A | — | 0.36% | 2.20M | $2.1M |
| 103 | DAVITA INC 4.625% 6/1/30 144A | — | 0.36% | 2.20M | $2.1M |
| 104 | ANYWHERE REAL 7% 04/15/30 144A | — | 0.36% | 2.10M | $2.1M |
| 105 | DIRECTV FIN LLC 10% 2/31 144A | — | 0.36% | 2.00M | $2.1M |
| 106 | ACCO BRAND 4.25% 03/15/29 144A | — | 0.35% | 2.19M | $2.1M |
| 107 | CITIGROUP 6.875%/VAR PERP | — | 0.34% | 2.01M | $2.0M |
| 108 | 1011778 6.125% 6/15/29 144A | — | 0.34% | 2.00M | $2.0M |
| 109 | ICAHN LP/FN 5.25% 05/15/27 | — | 0.33% | 2.00M | $2.0M |
| 110 | LAMAR MEDIA 3.625% 01/15/31 | — | 0.33% | 2.12M | $2.0M |
| 111 | WEATHERFORD 6.75% 10/33 144A | — | 0.33% | 1.90M | $1.9M |
| 112 | KONTOOR 4.125% 11/15/29 144A | — | 0.33% | 2.02M | $1.9M |
| 113 | MIDWEST G 4.875% 05/01/29 144A | — | 0.33% | 1.97M | $1.9M |
| 114 | MILLROSE REIT 6.25% 9/32 144A | — | 0.32% | 1.92M | $1.9M |
| 115 | WILLIAM(CART 7.375% 02/31 144A | — | 0.32% | 1.85M | $1.9M |
| 116 | MILLICOM INTL 7.375% 4/32 144A | — | 0.32% | 1.85M | $1.9M |
| 117 | WS ESCROW LLC 7.75% 6/33 144A | — | 0.32% | 1.83M | $1.9M |
| 118 | CALUMET SPE 9.75% 2/15/31 144A | — | 0.32% | 1.75M | $1.9M |
| 119 | DAVITA INC 6.75% 07/15/33 144A | — | 0.32% | 1.85M | $1.9M |
| 120 | COMSTOCK R 6.75% 03/01/29 144A | — | 0.32% | 1.90M | $1.9M |
| 121 | DYCOM IND INC 4.5% 4/29 144A | — | 0.31% | 1.91M | $1.9M |
| 122 | SYNCHRONY FINAN 7.25% 02/02/33 | — | 0.31% | 1.81M | $1.9M |
| 123 | FMG RES A 4.375% 04/01/31 144A | — | 0.31% | 1.96M | $1.9M |
| 124 | ICAHN LP/FN 10% 11/15/29 144A | — | 0.31% | 1.90M | $1.8M |
| 125 | NOVELIS CORP 6.875% 1/30 144A | — | 0.31% | 1.77M | $1.8M |
| 126 | EUSHI FIN INC 6.25%/VAR 4/1/56 | — | 0.30% | 1.84M | $1.8M |
| 127 | NEXSTAR MEDIA 7.25% 4/34 144A | — | 0.30% | 1.76M | $1.8M |
| 128 | RESORTS WORLD 4.625% 4/31 144A | — | 0.30% | 2.10M | $1.8M |
| 129 | CCO HLDGS/CAP 4.25% 1/34 144A | — | 0.30% | 2.14M | $1.8M |
| 130 | COMPASS MINERLS 8% 7/1/30 144A | — | 0.30% | 1.69M | $1.8M |
| 131 | EQUIPMENTSHARE 9% 5/15/28 144A | — | 0.29% | 1.71M | $1.7M |
| 132 | COREWEAVE INC 9.75% 10/31 144A | — | 0.29% | 1.90M | $1.7M |
| 133 | MINERALS TECHNO 5% 7/1/28 144A | — | 0.28% | 1.70M | $1.7M |
| 134 | DELEK LOG 6.875% 06/01/34 144A | — | 0.28% | 1.66M | $1.7M |
| 135 | GEO GRP INC/THE 8.625% 4/15/29 | — | 0.28% | 1.61M | $1.7M |
| 136 | ADVANCE A 7.375% 08/01/33 144A | — | 0.28% | 1.62M | $1.7M |
| 137 | TALOS PROD INC 8% 7/15/34 144A | — | 0.28% | 1.61M | $1.7M |
| 138 | ARCOSA INC 4.375% 4/15/29 144A | — | 0.28% | 1.68M | $1.7M |
| 139 | NUFARM AU/AM 5% 01/27/30 144A | — | 0.28% | 1.75M | $1.6M |
| 140 | DELEK LOGIST 7.375% 6/33 144A | — | 0.28% | 1.59M | $1.6M |
| 141 | DBR LAND HLD 6.25% 12/30 144A | — | 0.28% | 1.62M | $1.6M |
| 142 | CHS/CMNTY HEAL 9.75% 1/34 144A | — | 0.27% | 1.57M | $1.6M |
| 143 | WYNN LLC/CORP 7.125% 2/31 144A | — | 0.27% | 1.53M | $1.6M |
| 144 | NRG ENERGY INC 6% 1/15/36 144A | — | 0.27% | 1.64M | $1.6M |
| 145 | OUTFRONT MED 6% 06/15/34 144A | — | 0.26% | 1.56M | $1.5M |
| 146 | ICAHN LP/FN 4.375% 02/01/29 | — | 0.26% | 1.80M | $1.5M |
| 147 | PHH ESCROW 9.875% 11/29 144A | — | 0.26% | 1.55M | $1.5M |
| 148 | MINERAL RES LTD 7% 4/1/31 144A | — | 0.26% | 1.49M | $1.5M |
| 149 | PLS GROUP LI 6.875% 05/31 144A | — | 0.26% | 1.50M | $1.5M |
| 150 | ARBOR SR 8.5% 12/15/28 144A | — | 0.26% | 1.53M | $1.5M |
| 151 | HOWARD HUGHES 4.125% 2/29 144A | — | 0.25% | 1.54M | $1.5M |
| 152 | DISCOVERY GLB 5.05% 03/15/42 | — | 0.25% | 2.04M | $1.5M |
| 153 | MERIDIAN A LLC 6.25% 4/31 144A | — | 0.25% | 1.53M | $1.5M |
| 154 | KINETIK HLDG 6.625% 12/28 144A | — | 0.25% | 1.44M | $1.5M |
| 155 | ICAHN LP/FN 9.75% 01/15/29 | — | 0.24% | 1.49M | $1.4M |
| 156 | FMG RES A 5.875% 04/15/30 144A | — | 0.24% | 1.43M | $1.4M |
| 157 | PITNEY 7.25% 03/15/29 144A | — | 0.24% | 1.42M | $1.4M |
| 158 | RHP HOTEL PPT 5.75% 03/34 144A | — | 0.24% | 1.43M | $1.4M |
| 159 | VERIZON COM 6.2%/VAR 05/14/56 | — | 0.24% | 1.45M | $1.4M |
| 160 | INSTALLED BLD 5.625% 1/34 144A | — | 0.23% | 1.42M | $1.4M |
| 161 | CCO HLDGS/CAP 7% 02/01/33 144A | — | 0.23% | 1.42M | $1.4M |
| 162 | POST HLDGS INC 6.5% 3/36 144A | — | 0.23% | 1.43M | $1.4M |
| 163 | RHP HOTEL PPTYS 4.5% 2/29 144A | — | 0.23% | 1.40M | $1.4M |
| 164 | STANDARD CHAR 7%/VAR PERP 144A | — | 0.23% | 1.35M | $1.4M |
| 165 | TOPAZ SOLAR FA 5.75% 9/39 144A | — | 0.23% | 1.37M | $1.3M |
| 166 | HON K ENT 8.375% 10/01/33 144A | — | 0.22% | 1.30M | $1.3M |
| 167 | 1011778 BC UL 4.375% 1/28 144A | — | 0.22% | 1.34M | $1.3M |
| 168 | CIMPRESS PLC 7.375% 9/32 144A | — | 0.22% | 1.30M | $1.3M |
| 169 | BUILDERS FIRST 6.75% 5/35 144A | — | 0.22% | 1.31M | $1.3M |
| 170 | LEVEL 3 FINL 8.5% 1/15/36 144A | — | 0.22% | 1.25M | $1.3M |
| 171 | RITHM CAPITAL 8% 07/15/30 144A | — | 0.22% | 1.30M | $1.3M |
| 172 | RITHM CAPITAL 8.5% 6/1/31 144A | — | 0.22% | 1.27M | $1.3M |
| 173 | CHEMOURS CO 7.875% 3/34 144A | — | 0.22% | 1.31M | $1.3M |
| 174 | NRG ENERGY IN 3.375% 2/29 144A | — | 0.21% | 1.33M | $1.3M |
| 175 | IQVIA INC 6.25% 06/01/32 144A | — | 0.21% | 1.24M | $1.3M |
| 176 | SOLARIS ENER 6.375% 05/31 144A | — | 0.21% | 1.26M | $1.3M |
| 177 | SATURN OIL & GA 8.5% 7/31 144A | — | 0.21% | 1.20M | $1.2M |
| 178 | ONEMAIN FIN 7.875% 03/15/30 | — | 0.20% | 1.17M | $1.2M |
| 179 | LAMAR MEDIA 5.375% 11/33 144A | — | 0.20% | 1.25M | $1.2M |
| 180 | TELECOM ITALI 7.2% 07/18/36 | — | 0.20% | 1.10M | $1.2M |
| 181 | ARCOSA INC 6.875% 8/15/32 144A | — | 0.20% | 1.14M | $1.2M |
| 182 | EVERFORTH INC 4.625% 5/28 144A | — | 0.20% | 1.20M | $1.2M |
| 183 | MURPHY OIL USA 3.75% 2/31 144A | — | 0.20% | 1.25M | $1.2M |
| 184 | VALVOLINE INC 6.125% 8/34 144A | — | 0.20% | 1.17M | $1.2M |
| 185 | ENPRO INC 6.125% 06/01/33 144A | — | 0.19% | 1.13M | $1.1M |
| 186 | HILTON DOM OPR 5.5% 9/31 144A | — | 0.19% | 1.15M | $1.1M |
| 187 | BKV UPSTREA 7.5% 10/15/30 144A | — | 0.19% | 1.10M | $1.1M |
| 188 | FIRST QUANTUM 6.375% 2/36 144A | — | 0.19% | 1.14M | $1.1M |
| 189 | POST HLDGS 6.375% 3/1/33 144A | — | 0.18% | 1.12M | $1.1M |
| 190 | COREWEAVE INC 9% 02/01/31 144A | — | 0.18% | 1.21M | $1.1M |
| 191 | FIVE POINT OPER 8% 10/30 144A | — | 0.18% | 1.05M | $1.1M |
| 192 | ENERSYS 4.375% 12/15/27 144A | — | 0.18% | 1.09M | $1.1M |
| 193 | PRESTIGE BRAND 6.25% 7/34 144A | — | 0.18% | 1.07M | $1.1M |
| 194 | UNITED RENTAL 3.75% 01/15/32 | — | 0.18% | 1.15M | $1.1M |
| 195 | HILTON DOM OPR 5.75% 9/33 144A | — | 0.18% | 1.05M | $1.0M |
| 196 | CVR ENERGY INC 7.5% 2/31 144A | — | 0.17% | 1.00M | $1.0M |
| 197 | SPACE EXPL 5.85% 07/15/36 144A | — | 0.17% | 1.10M | $1.0M |
| 198 | GLOBAL AIRCRFT 8.75% 9/27 144A | — | 0.17% | 1.00M | $1.0M |
| 199 | GENESIS ENRGY L 6.75% 03/15/34 | — | 0.17% | 1.01M | $1.0M |
| 200 | FAIR ISAAC COR 6.25% 9/34 144A | — | 0.17% | 1.03M | $1.0M |
| 201 | AK-EAGLE ACQ 8.75% 7/1/34 144A | — | 0.17% | 950.00K | $1.0M |
| 202 | GLOBAL PART 7.125% 7/1/33 144A | — | 0.17% | 981.00K | $1.0M |
| 203 | WYNN LLC/CORP 6.25% 3/33 144A | — | 0.17% | 1.00M | $1.0M |
| 204 | CLOUD SOFTWARE 6.5% 3/29 144A | — | 0.17% | 1.01M | $998.1K |
| 205 | CARNIVAL CORP 5.75% 8/32 144A | — | 0.17% | 1.00M | $994.3K |
| 206 | PATRICK INDU 6.375% 11/32 144A | — | 0.17% | 1.00M | $994.0K |
| 207 | HOWARD HUGHES 5.875% 3/32 144A | — | 0.17% | 1.00M | $988.1K |
| 208 | POST HLDGS 6.25% 10/15/34 144A | — | 0.17% | 1.02M | $981.4K |
| 209 | PAGAYA US HOLD 0% 7/31/30 144A | — | 0.16% | 1.07M | $967.1K |
| 210 | DORMAN PRODUCTS 0% 6/34 144A | — | 0.16% | 935.00K | $940.2K |
| 211 | FLASH COMPUTE 7.25% 12/30 144A | — | 0.16% | 930.00K | $935.3K |
| 212 | RHP HOTEL PPTYS 6.5% 6/33 144A | — | 0.15% | 900.00K | $918.5K |
| 213 | OAK-EAGLE ACQUI 7.25% 7/33 144 | — | 0.15% | 875.00K | $911.7K |
| 214 | CCO HLDGS/CAP 4.5% 6/1/33 144A | — | 0.15% | 1.04M | $899.4K |
| 215 | FAIR ISAAC CORP 6% 5/33 144A | — | 0.15% | 910.00K | $894.7K |
| 216 | PERFORMANCE F 5.625% 2/34 144A | — | 0.14% | 880.00K | $855.1K |
| 217 | NOBLE FINANCE 8% 4/15/30 144A | — | 0.14% | 808.00K | $835.1K |
| 218 | ARDAGH METAL PA 0% 01/31 144A | — | 0.14% | 825.00K | $832.6K |
| 219 | POST HLDGS IN 4.625% 4/30 144A | — | 0.14% | 862.00K | $830.6K |
| 220 | ESAB CORP 5.625% 04/01/31 144A | — | 0.14% | 835.00K | $828.1K |
| 221 | LGI HOMES INC 4% 07/15/29 144A | — | 0.14% | 883.00K | $825.6K |
| 222 | ALLISON 5.875% 12/01/33 144A | — | 0.14% | 825.00K | $818.9K |
| 223 | FMG RES A 6.125% 04/15/32 144A | — | 0.14% | 800.00K | $811.8K |
| 224 | AECOM 6% 08/01/33 144A | — | 0.14% | 810.00K | $805.4K |
| 225 | MAIN STR CAP CO 5.4% 08/15/28 | — | 0.13% | 800.00K | $800.3K |
| 226 | ALLIANCE 8.625% 06/15/29 144A | — | 0.13% | 762.00K | $794.2K |
| 227 | NCL CORP LTD 6.25% 9/33 144A | — | 0.13% | 840.00K | $793.7K |
| 228 | ALLEGIANT 7.125% 7/1/31 144A | — | 0.13% | 775.00K | $779.0K |
| 229 | STONEX ESCROW 6.875% 7/32 144A | — | 0.13% | 750.00K | $762.1K |
| 230 | ENCOMPASS HEALT 0% 05/34 144A | — | 0.13% | 765.00K | $762.0K |
| 231 | ACADEMY LTD 5.875% 5/31 144A | — | 0.13% | 760.00K | $756.3K |
| 232 | MINERAL RES LTD 6% 5/1/32 144A | — | 0.13% | 765.00K | $755.7K |
| 233 | HA SUSTAINABLE 5.95% 7/33 144A | — | 0.13% | 750.00K | $744.5K |
| 234 | HOWARD HUGHES 4.375% 2/31 144A | — | 0.12% | 777.00K | $735.2K |
| 235 | ALLIANT HLDG/CO 7% 1/31 144A | — | 0.12% | 725.00K | $733.0K |
| 236 | MAREX GROUP PLC 5.68% 04/21/31 | — | 0.12% | 739.00K | $731.7K |
| 237 | VIASAT INC 7.5% 05/30/31 144A | — | 0.12% | 710.00K | $715.4K |
| 238 | SUNOCO LP 6.625% 08/15/32 144A | — | 0.12% | 700.00K | $710.9K |
| 239 | THOR INDUSTRIES 4% 10/29 144A | — | 0.12% | 732.00K | $692.3K |
| 240 | ONEMAIN FIN 7.125% 03/15/34 | — | 0.12% | 690.00K | $690.5K |
| 241 | BWX TECH INC 4.125% 6/28 144A | — | 0.12% | 700.00K | $688.5K |
| 242 | CONSENSUS 6.5% 10/15/28 144A | — | 0.11% | 665.00K | $665.8K |
| 243 | TRANSDIGM INC 6.125% 7/34 144A | — | 0.11% | 670.00K | $662.6K |
| 244 | AMERIGAS PTR 9.375% 06/28 144A | — | 0.11% | 627.00K | $641.3K |
| 245 | EF HOLDCO 7.375% 9/30/30 144A | — | 0.11% | 640.00K | $638.2K |
| 246 | FOCUS FIN PART 6.75% 9/31 144A | — | 0.11% | 641.00K | $631.5K |
| 247 | SMYRNA READY 8.875% 11/31 144A | — | 0.11% | 600.00K | $629.2K |
| 248 | LIGHT & WDR 6.25% 10/1/33 144A | — | 0.11% | 630.00K | $627.8K |
| 249 | MARRIOTT OWRS 6.5% 10/33 144A | — | 0.11% | 625.00K | $623.5K |
| 250 | BRANDYWIN OPER 6.125% 01/15/31 | — | 0.10% | 640.00K | $619.9K |
| 251 | TRANSDIGM INC 6.375% 3/29 144A | — | 0.10% | 607.00K | $615.0K |
| 252 | METHANEX US 6.25% 3/15/32 144A | — | 0.10% | 600.00K | $609.8K |
| 253 | PAR PETROLEUM 7.375% 6/34 144A | — | 0.10% | 570.00K | $592.3K |
| 254 | HARVEST MIDSTRE 7.5% 5/32 144A | — | 0.10% | 565.00K | $585.4K |
| 255 | LIFEPOINT HLT 9.875% 8/30 144A | — | 0.10% | 542.00K | $569.1K |
| 256 | CRANE NXT CO 4.2% 03/15/48 | — | 0.09% | 900.00K | $558.9K |
| 257 | STENA INTL SA 7.625% 2/31 144A | — | 0.09% | 522.00K | $539.7K |
| 258 | HA SUSTAINABLE 6.15% 01/15/31 | — | 0.09% | 500.00K | $509.5K |
| 259 | AXON ENTER 6.25% 03/15/33 144A | — | 0.08% | 490.00K | $500.6K |
| 260 | ALLIANT HLDG 6.5% 10/1/31 144A | — | 0.08% | 500.00K | $500.6K |
| 261 | CLYDESDALE 6.875% 1/15/30 144A | — | 0.08% | 500.00K | $500.4K |
| 262 | CREDIT AC 6.625% 03/15/30 144A | — | 0.08% | 500.00K | $500.0K |
| 263 | WYNDHAM HOTEL 4.375% 8/28 144A | — | 0.08% | 500.00K | $491.0K |
| 264 | CONCENTRIX CORP 6.5% 03/01/29 | — | 0.08% | 500.00K | $489.4K |
| 265 | CLYDESDAL 6.625% 04/15/29 144A | — | 0.08% | 485.00K | $484.9K |
| 266 | DAVITA INC 3.75% 02/15/31 144A | — | 0.08% | 525.00K | $484.7K |
| 267 | ENDO FINANCE 8.5% 4/15/31 144A | — | 0.08% | 460.00K | $483.9K |
| 268 | BUILDERS FIRST 4.25% 2/32 144A | — | 0.08% | 500.00K | $459.8K |
| 269 | ALPHA GENERAT 6.75% 10/32 144A | — | 0.07% | 395.00K | $398.9K |
| 270 | GGAM FIN 6.875% 4/15/29 144A | — | 0.07% | 380.00K | $387.5K |
| 271 | EMRLD BORROWER 6.75% 7/31 144A | — | 0.07% | 375.00K | $386.3K |
| 272 | CQP HOLDCO LP/B 7.5% 12/15/33 | — | 0.06% | 365.00K | $384.3K |
| 273 | ALBERTSONS COM 5.5% 3/31 144A | — | 0.06% | 385.00K | $371.5K |
| 274 | QXO BUILDING 6.875% 06/34 144A | — | 0.06% | 355.00K | $359.6K |
| 275 | TENET HEALTH 6% 11/15/33 144A | — | 0.06% | 355.00K | $355.9K |
| 276 | GLOBAL PARTNER 8.25% 1/32 144A | — | 0.06% | 335.00K | $350.4K |
| 277 | QXO BUILDING PR 6.5% 7/31 144A | — | 0.06% | 345.00K | $348.9K |
| 278 | GRANITE CONST 0% 05/31/34 144A | — | 0.06% | 345.00K | $347.9K |
| 279 | UNICREDIT SP 7.296%/VAR 4/2/34 | — | 0.06% | 328.69K | $343.6K |
| 280 | COREWEAVE INC 9.625% 7/32 144A | — | 0.06% | 370.00K | $328.7K |
| 281 | BLOCK INC 6% 08/15/33 144A | — | 0.05% | 305.00K | $304.7K |
| 282 | ATI INC 5.875% 06/15/33 | — | 0.05% | 290.00K | $294.0K |
| 283 | CORE & MAIN LP 6% 7/1/34 144A | — | 0.05% | 285.00K | $284.8K |
| 284 | US DOLLAR | — | 0.04% | 261.84K | $261.8K |
| 285 | NRG ENERGY 5.875% 5/34 144A | — | 0.04% | 265.00K | $259.1K |
| 286 | MITER BRANDS 6.75% 4/1/32 144A | — | 0.04% | 240.00K | $238.1K |
| 287 | WAYFAIR LLC 7.125% 5/34 144A | — | 0.03% | 180.00K | $186.4K |
| 288 | INSULET CORP 6.5% 4/1/33 144A | — | 0.03% | 165.00K | $167.0K |
| 289 | NORTHERN OIL 7.5% 9/1/34 144A | — | 0.03% | 150.00K | $150.7K |
| 290 | TRANSDIGM INC 6.25% 1/34 144A | — | 0.02% | 135.00K | $136.6K |
| 291 | BOMBARDIER INC 7.25% 7/31 144A | — | 0.02% | 130.00K | $135.9K |
| 292 | GREYSTAR REAL 7.75% 9/30 144A | — | 0.02% | 130.00K | $135.3K |
| 293 | DIRECTV F 5.875% 08/15/27 144A | — | 0.02% | 133.00K | $132.8K |
| 294 | OUTFRONT MED 4.25% 1/29 144A | — | 0.02% | 105.00K | $102.3K |
| 295 | CCO HLDGS/CAP 4.25% 2/31 144A | — | 0.01% | 75.00K | $67.6K |
| 296 | LIGHT & WDR 7.25% 11/29 144A | — | 0.01% | 45.00K | $45.7K |
| 297 | US FOODS INC 4.75% 2/29 144A | — | 0.01% | 45.00K | $44.4K |
| 298 | SEAGATE HDD CAY 3.125% 7/15/29 | — | 0.00% | 203 | $190.31 |
| 299 | NET OTHER ASSETS | — | -7.14% | 0 | -$42.4M |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 6.47% | Pagado (últimos 12 meses) | $3.1880 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jul 30, 2026 | Último pago | $0.2640 (Aug 03, 2026) |
| Crecimiento 1A | -1.27% | Crecimiento 3A / 5A (anual.) | +5.04% / -0.04% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.2640 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.2710 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.2600 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.2760 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.2690 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | $0.2700 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | $0.2360 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.3020 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.2500 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.2640 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.2520 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | $0.2740 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 3.50% / 4.84% | Sharpe 1A / 3A | 0.89 / 1.13 |
| Máxima caída 1A / 3A | -2.12% / -5.26% | Sortino 1A | 1.35 |
| Beta vs. S&P 500 (3A) | 0.215 | Correlación con el S&P 500 (1 año) | 0.691 |
| Desviación a la baja 1A | 2.31% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 76.53K | Volumen promedio | 78.95K |
| AUM | $571.1M | Prima/Descuento | +0.28% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $571.1M → $571.1M |
| 1 semana | -$1.5M | -0.26% | $571.1M → $571.1M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (Fidelity) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de FDHY
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Todas las noticias de FDHY →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.