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Fidelity Yield Enhanced E... (FYEE)
Cboe US: FYEE
· 실시간 가격 · USD
30.11
-0.21 (-0.69%)
종가 기준: Aug 19, 2026, 2:15 PM
Fidelity Yield Enhanced Equity ETF (FYEE) ETF Price, Holdings & Analysis
-0.69% (1D)
데이터가 없습니다
| 매수호가 | 29 |
| 시가총액 | n/a |
| 운용자산 | 218.26M |
| 순자산가치 | 30.19 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.14 |
| 발행 주식수 | n/a |
| 설정일 | Apr 9, 2024 |
| 매도호가 | 45.39 |
| 거래량 | 51,228 |
| 평균 거래량 (20일) | 81,758 |
| 시가 | 30.41 |
| 전일 종가 | 30.32 |
| 당일 변동폭 | 30.24 - 30.41 |
| 52주 변동폭 | 26.29 - 30.41 |
| 편입 종목 | n/a |
| 총보수 | 0.28% |
FYEE 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 39.26% |
| Financial Services | 12.80% |
| Communication Services | 10.74% |
| Industrials | 10.27% |
| Healthcare | 9.25% |
배당 배당수익률 8.19%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |