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Fidelity Yield Enhanced E... (FYEE)
Cboe US: FYEE
· リアルタイム株価 · USD
30.13
-0.02 (-0.07%)
終値時点： Aug 19, 2026, 8:00 PM
Fidelity Yield Enhanced Equity ETF (FYEE) ETF Price, Holdings & Analysis
-0.07% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 218.26M |
| 基準価額 | 30.11 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.15 |
| 発行済口数 | n/a |
| 設定日 | Apr 9, 2024 |
| 売気配 | 0 |
| 出来高 | 89,023 |
| 平均出来高（20日） | 79,337 |
| 始値 | 30.33 |
| 前日終値 | 30.15 |
| 日中値幅 | 30.11 - 30.33 |
| 52週の値幅 | 26.29 - 30.41 |
| 組入銘柄 | n/a |
| 経費率 | 0.28% |
FYEEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 39.26% |
| Financial Services | 12.80% |
| Communication Services | 10.74% |
| Industrials | 10.27% |
| Healthcare | 9.25% |
分配金 分配金利回り 8.19%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |