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Fidelity Yield Enhanced E... (FYEE)
Cboe US: FYEE
· Echtzeitkurs · USD
30.11
-0.21 (-0.69%)
Zum Schluss: Aug 19, 2026, 2:15 PM
Fidelity Yield Enhanced Equity ETF (FYEE) ETF Price, Holdings & Analysis
-0.69% (1D)
Keine Daten verfügbar
| Geld | 29 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 218.26 Mio |
| NAV | 30.19 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.14 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 9, 2024 |
| Brief | 45.39 |
| Volumen | 51,228 |
| Ø Vol. (20D) | 81,758 |
| Eröffnung | 30.41 |
| Vortagesschluss | 30.32 |
| Tagesspanne | 30.24 - 30.41 |
| 52-Wk Range | 26.29 - 30.41 |
| Positionen | k.A. |
| Kostenquote | 0.28% |
Über FYEE
Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500® Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500® Index.
Anlageklasse Equity
Tickersymbol FYEE
Auflagedatum Apr 9, 2024
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 39.26% |
| Financial Services | 12.80% |
| Communication Services | 10.74% |
| Industrials | 10.27% |
| Healthcare | 9.25% |
Top 10 Positionen 36.99% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.71% |
| Apple Inc | AAPL | 7.27% |
| Microsoft Corp | MSFT | 5.12% |
| Amazon.com Inc | AMZN | 4.23% |
| Alphabet Inc Class A | GOOGL | 3.65% |
| Broadcom Inc | AVGO | 2.87% |
| Meta Platforms Inc C... | META | 2.11% |
| Alphabet Inc Class C | GOOG | 2.10% |
| Jpmorgan Chase & Co | JPM | 1.93% |
Dividenden Dividendenrendite 8.19%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.7320 | k.A. |
| Mar 20, 2026 | $0.8240 | k.A. |
| Dec 19, 2025 | $0.6190 | k.A. |
| Sep 19, 2025 | $0.2920 | k.A. |
| Jun 20, 2025 | $0.5200 | k.A. |
