(fdhy)Fidelity增強型非投資等級主動型ETF

依區域(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
SECURITIES LENDING CF 6.74
LIVE NATION 4.75% 10/27 144A 1.25
CASH CF 1.17
ENOVA INTL IN 9.125% 8/29 144A 1.00
WAYFAIR LLC 7.75% 9/15/30 144A 0.97
MINERAL RES LTD 8.5% 5/30 144A 0.96
COREWEAVE INC 9.25% 6/30 144A 0.94
BLUELINX HLDGS 6% 11/29 144A 0.90
NEW FLYER 9.25% 07/01/30 144A 0.90
CVR PART 6.125% 06/15/28 144A 0.87