(fdhy)Fidelity增強型非投資等級主動型ETF

依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/05/29)
持股名稱 比例%
SECURITIES LENDING CF 7.80
CASH CF 1.89
GOLAR LNG LTD 7.5% 10/30 144A 1.09
COREWEAVE INC 9.25% 6/30 144A 1.08
RITHM CAPITAL 8% 04/01/29 144A 1.02
ENOVA INTL IN 9.125% 8/29 144A 0.97
1261229 BC LTD 10% 4/32 144A 0.95
NEW FLYER 9.25% 07/01/30 144A 0.95
MOSS CREEK RE 8.25% 9/31 144A 0.94
ALLISON TRANSM 3.75% 1/31 144A 0.94