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Fidelity Yield Enhanced E...

Cboe US: FYEE · Precio en tiempo real · USD
30.06
-0.09 (-0.30%)
Al cierre: Aug 20, 2026, 1:55 PM

Fidelity Yield Enhanced Equity ETF (FYEE) ETF Price, Holdings & Analysis

-0.30%

No hay datos disponibles

Precio de compra0
Capitalización de mercadon/a
AUM218.26M
NAV30.11
Betan/a
EPS (ttm)n/a
Relación PE (ttm)24.09
Acciones en circulaciónn/a
Fecha de inicioApr 9, 2024
Precio de venta0
Volumen89,023
Volumen medio (20D)79,337
Abierto30.33
Cierre anterior30.15
Rango del día30.11 - 30.33
Rango de 52 semanas26.29 - 30.41
Participacionesn/a
Relación de gastos0.28%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil FYEE
Fecha de inicio Apr 9, 2024
Intercambio Cboe US

Sectores principales

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Las 10 principales participaciones 36.99% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 8.21%

Ex-DividendoCantidadFecha de pago
Jun 18, 2026$0.7320n/a
Mar 20, 2026$0.8240n/a
Dec 19, 2025$0.6190n/a
Sep 19, 2025$0.2920n/a
Jun 20, 2025$0.5200n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles