Fidelity Enhanced High Yield ETF (FDHY)
$47,52
▲ +0,04 (+0,08%)
Perubahan 1 hari
$47,15 – $49,34
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FDHY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,72% | ▼ -2,72% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,16% | ▼ -2,63% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$24.5M
Kuartal berakhir Mei 2026
+$17.5M
12 bulan terakhir
+$145.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 301 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SEAGATE HDD CAYMAN | 81180WBF7 | $186 | 0,00 | 203 | DBT | KY |
Dividen 103 pembayaran
6,70%Imbal hasil TTM
$3,18Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,2530 |
| 28 Agu 2026 | $0,2690 |
| 30 Juli 2026 | $0,2640 |
| 29 Juni 2026 | $0,2710 |
| 28 Mei 2026 | $0,2600 |
| 29 April 2026 | $0,2760 |
| 30 Maret 2026 | $0,2690 |
| 26 Feb. 2026 | $0,2700 |
| 29 Jan. 2026 | $0,2360 |
| 30 Des. 2025 | $0,3020 |
| 26 Nov. 2025 | $0,2500 |
| 30 Okt. 2025 | $0,2640 |
| 29 Sep. 2025 | $0,2520 |
| 28 Agu 2025 | $0,2740 |
| 30 Juli 2025 | $0,2720 |
| 27 Juni 2025 | $0,2760 |
| 29 Mei 2025 | $0,2640 |
| 29 April 2025 | $0,2740 |
| 28 Maret 2025 | $0,2900 |
| 27 Feb. 2025 | $0,2510 |
| 30 Jan. 2025 | $0,2670 |
| 30 Des. 2024 | $0,3070 |
| 27 Nov. 2024 | $0,2580 |
| 30 Okt. 2024 | $0,2630 |
| 27 Sep. 2024 | $0,2460 |
| 29 Agu 2024 | $0,2610 |
| 30 Juli 2024 | $0,2530 |
| 27 Juni 2024 | $0,2650 |
| 30 Mei 2024 | $0,2710 |
| 26 April 2024 | $0,2680 |
| 26 Maret 2024 | $0,2620 |
| 27 Feb. 2024 | $0,2650 |
| 29 Jan. 2024 | $0,2560 |
| 27 Des. 2023 | $0,2710 |
| 28 Nov. 2023 | $0,2560 |
| 27 Okt. 2023 | $0,2900 |
| 27 Sep. 2023 | $0,2540 |
| 29 Agu 2023 | $0,2570 |
| 27 Juli 2023 | $0,2400 |
| 28 Juni 2023 | $0,2510 |
| 26 Mei 2023 | $0,2470 |
| 26 April 2023 | $0,2420 |
| 29 Maret 2023 | $0,2410 |
| 24 Feb. 2023 | $0,2290 |
| 27 Jan. 2023 | $0,2210 |
| 28 Des. 2022 | $0,2250 |
| 28 Nov. 2022 | $0,2160 |
| 27 Okt. 2022 | $0,2180 |
| 28 Sep. 2022 | $0,2210 |
| 29 Agu 2022 | $0,2000 |
| 27 Juli 2022 | $0,2070 |
| 28 Juni 2022 | $0,1990 |
| 26 Mei 2022 | $0,2020 |
| 27 April 2022 | $0,1960 |
| 29 Maret 2022 | $0,1940 |
| 24 Feb. 2022 | $0,1970 |
| 27 Jan. 2022 | $0,1800 |
| 29 Des. 2021 | $0,2060 |
| 3 Des. 2021 | $1,1280 |
| 26 Nov. 2021 | $0,1950 |
| 27 Okt. 2021 | $0,1900 |
| 28 Sep. 2021 | $0,1890 |
| 27 Agu 2021 | $0,1840 |
| 28 Juli 2021 | $0,1890 |
| 28 Juni 2021 | $0,1840 |
| 26 Mei 2021 | $0,1840 |
| 28 April 2021 | $0,1710 |
| 29 Maret 2021 | $0,1550 |
| 24 Feb. 2021 | $0,1670 |
| 27 Jan. 2021 | $0,1820 |
| 29 Des. 2020 | $0,1980 |
| 4 Des. 2020 | $0,8080 |
| 25 Nov. 2020 | $0,1810 |
| 28 Okt. 2020 | $0,2060 |
| 28 Sep. 2020 | $0,1940 |
| 27 Agu 2020 | $0,2170 |
| 29 Juli 2020 | $0,2110 |
| 26 Juni 2020 | $0,2050 |
| 27 Mei 2020 | $0,2190 |
| 28 April 2020 | $0,2150 |
| 27 Maret 2020 | $0,2010 |
| 26 Feb. 2020 | $0,1750 |
| 29 Jan. 2020 | $0,1850 |
| 27 Des. 2019 | $0,2120 |
| 6 Des. 2019 | $0,2420 |
| 26 Nov. 2019 | $0,1970 |
| 29 Okt. 2019 | $0,1950 |
| 26 Sep. 2019 | $0,1970 |
| 28 Agu 2019 | $0,2020 |
| 29 Juli 2019 | $0,2090 |
| 26 Juni 2019 | $0,1980 |
| 29 Mei 2019 | $0,2140 |
| 26 April 2019 | $0,1950 |
| 27 Maret 2019 | $0,1870 |
| 26 Feb. 2019 | $0,2280 |
| 29 Jan. 2019 | $0,1560 |
| 27 Des. 2018 | $0,2470 |
| 28 Nov. 2018 | $0,2070 |
| 29 Okt. 2018 | $0,2210 |
| 26 Sep. 2018 | $0,2210 |
| 29 Agu 2018 | $0,2220 |
| 27 Juli 2018 | $0,2330 |
| 27 Juni 2018 | $0,1220 |
Pemilik institusional (13F) 78 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $25.955.570 | 23,62% | 529.381 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $9.655.721 | 8,79% | 196.935 | Saham | 30 Juni 2026 |
| Geneva Partners, LLC | $6.194.421 | 5,64% | 126.339 | Saham | 30 Juni 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $5.817.116 | 5,29% | 118.644 | Saham | 30 Juni 2026 |
| BG Investment Services, LLC | $5.615.453 | 5,11% | 114.531 | Saham | 30 Juni 2026 |
| Flavin Financial Services, Inc. | $5.580.268 | 5,08% | 113.813 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.541.894 | 4,13% | 92.635 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.422.000 | 3,11% | 69.794 | Saham | 30 Juni 2026 |
| OmniStar Financial Group, Inc. | $3.203.334 | 2,91% | 65.334 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.076.552 | 2,80% | 62.748 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $3.025.849 | 2,75% | 61.714 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.822.147 | 2,57% | 57.559 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.485.696 | 2,26% | 50.646 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.352.133 | 2,14% | 47.941 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.285.820 | 2,08% | 46.621 | Saham | 30 Juni 2026 |
| Dentgroup LLC | $2.167.010 | 1,97% | 43.929 | Saham | 31 Des. 2025 |
| JPMORGAN CHASE & CO | $1.955.956 | 1,78% | 39.925 | Saham | 30 Juni 2026 |
| Great Lakes Retirement, Inc. | $1.671.106 | 1,52% | 33.895 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.497.388 | 1,36% | 30.540 | Saham | 30 Juni 2026 |
| PLANWISER FINANCIAL, LLC | $1.135.290 | 1,03% | 23.155 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.026.005 | 0,93% | 20.926 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.016.153 | 0,92% | 20.725 | Saham | 30 Juni 2026 |
| Townsend Financial Planning, LLC | $998.983 | 0,91% | 20.375 | Saham | 30 Juni 2026 |
| Storgate, LLC | $960.105 | 0,87% | 19.582 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $878.162 | 0,80% | 17.911 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $757.857 | 0,69% | 15.457 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $730.841 | 0,66% | 14.906 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $704.218 | 0,64% | 14.363 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $658.546 | 0,60% | 13.431 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $612.649 | 0,56% | 12.495 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $610.270 | 0,56% | 12.447 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $588.360 | 0,54% | 12.000 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $453.319 | 0,41% | 9.246 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $433.340 | 0,39% | 8.797 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $405.870 | 0,37% | 8.278 | Saham | 30 Juni 2026 |
| Wealth Care LLC | $327.993 | 0,30% | 6.690 | Saham | 30 Juni 2026 |
| Freestate Advisors LLC | $298.638 | 0,27% | 6.091 | Saham | 30 Juni 2026 |
| Shared Vision Wealth Group LLC | $287.757 | 0,26% | 5.869 | Saham | 30 Juni 2026 |
| FORONJY FINANCIAL LLC | $278.829 | 0,25% | 5.687 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $269.310 | 0,25% | 5.479 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $249.849 | 0,23% | 5.100 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $249.266 | 0,23% | 5.056 | Saham | 30 Juni 2026 |
| Prepared Retirement Institute LLC | $248.976 | 0,23% | 5.078 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $243.059 | 0,22% | 4.957 | Saham | 30 Juni 2026 |
| Prairie Wealth Advisors, Inc. | $242.658 | 0,22% | 0 | Saham | 30 Juni 2026 |
| FMR LLC | $236.167 | 0,21% | 4.817 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $232.000 | 0,21% | 4.738 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $227.463 | 0,21% | 4.639 | Saham | 30 Juni 2026 |
| Clearstead Trust, LLC | $226.225 | 0,21% | 4.614 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $126.792 | 0,12% | 2.586 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $121.327 | 0,11% | 2.461 | Saham | 30 Sep. 2025 |
| HARBOUR INVESTMENTS, INC. | $99.090 | 0,09% | 2.021 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $92.200 | 0,08% | 1.880 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $70.500 | 0,06% | 1.430 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $62.745 | 0,06% | 1.293 | Saham | 31 Maret 2026 |
| AE Wealth Management LLC | $58.798 | 0,05% | 1.199 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $49.030 | 0,04% | 1.000 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $46.726 | 0,04% | 953 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $37.526 | 0,03% | 766 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $36.625 | 0,03% | 747 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $36.183 | 0,03% | 738 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $35.401 | 0,03% | 722 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $29.108 | 0,03% | 594 | Saham | 30 Juni 2026 |
| Nalls Sherbakoff Group, LLC | $25.005 | 0,02% | 510 | Saham | 30 Juni 2026 |
| LAM GROUP, INC. | $12.378 | 0,01% | 255 | Saham | 31 Maret 2026 |
| LANARK FINANCIAL, INC. | $11.374 | 0,01% | 232 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.640 | 0,01% | 217 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $10.222 | 0,01% | 208 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $9.279 | 0,01% | 189 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $5.567 | 0,01% | 114 | Saham | 30 Juni 2026 |
| Washington Trust Advisors, Inc. | $1.324 | 0,00% | 27 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.022 | 0,00% | 20.846 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $490 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $266 | 0,00% | 5.430 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $61 | 0,00% | 1 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $49 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $48 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Covestor Ltd | $5 | 0,00% | 100 | Saham | 30 Juni 2026 |