Loading data for FYEE — first visit, this takes a few seconds.

Fidelity Yield Enhanced E...

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%

Keine Daten verfügbar

Geld29
Marktkapitalisierungn/a
Fondsvermögen218.26 Mio
NAV30.19
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)24.14
Ausstehende Anteilek.A.
AuflagedatumApr 9, 2024
Brief45.39
Volumen51,228
Ø Vol. (20D)81,758
Eröffnung30.41
Vortagesschluss30.32
Tagesspanne30.24 - 30.41
52-Wk Range26.29 - 30.41
Positionenk.A.
Kostenquote0.28%

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
Börse Cboe US

Top 10 Positionen 36.99% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA7.71%
Apple IncAAPL7.27%
Microsoft CorpMSFT5.12%
Amazon.com IncAMZN4.23%
Alphabet Inc Class AGOOGL3.65%
Broadcom IncAVGO2.87%
Meta Platforms Inc C...META2.11%
Alphabet Inc Class CGOOG2.10%
Jpmorgan Chase & CoJPM1.93%
Alle Positionen anzeigen

Dividenden Dividendenrendite 8.19%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.7320k.A.
Mar 20, 2026$0.8240k.A.
Dec 19, 2025$0.6190k.A.
Sep 19, 2025$0.2920k.A.
Jun 20, 2025$0.5200k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar