Loading data for FYEE — first visit, this takes a few seconds.
Fidelity Yield Enhanced E... (FYEE)
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% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 218.26M |
| NAV | 30.11 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.09 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 9, 2024 |
| Precio de venta | 0 |
| Volumen | 89,023 |
| Volumen medio (20D) | 79,337 |
| Abierto | 30.33 |
| Cierre anterior | 30.15 |
| Rango del día | 30.11 - 30.33 |
| Rango de 52 semanas | 26.29 - 30.41 |
| Participaciones | n/a |
| Relación de gastos | 0.28% |
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
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 39.26% |
| Financial Services | 12.80% |
| Communication Services | 10.74% |
| Industrials | 10.27% |
| Healthcare | 9.25% |
Las 10 principales participaciones 36.99% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 8.21%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.7320 | n/a |
| Mar 20, 2026 | $0.8240 | n/a |
| Dec 19, 2025 | $0.6190 | n/a |
| Sep 19, 2025 | $0.2920 | n/a |
| Jun 20, 2025 | $0.5200 | n/a |
