BATS:FYEE

Fidelity Yield Enhanced Equity ETF

$ 26.0698 -0.0201 ( -0.08%) 01:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
1.28K
Dividend Yield %:
7.27
Last Holding update 2024-09-25 175 Stocks (56 new)
Value $6.00 Mil Turnover 18 %
Top Holdings: AAPL(7.39%) NVDA(6.66%) MSFT(6.34%) AMZN(3.64%) META(2.71%)
Portfolio Report
Registrant: Fidelity Yield Enhanced Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 26.09
Day's Range ($) 26.0698 - 26.09
Day's Volume 1,281
52-Week Range ($) 23.68 - 26.55
Beta -
Volatility -
14-Day RSI 55.87
14-Day ATR ($) 0.1887
20-Day SMA ($) 26.006925

Fundamental Data

Name Value
Market Cap (Mil $) 5.913
Shares Outstanding (Mil) 0.23
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.894
Dividend Yield % 7.27
Dividend Yield % (10y Range) 6.89 - 7.44
Dividend Yield % (10y Median) 7.11
Next Dividend Payment Date
Dividend Frequency Quarterly

FYEE Fidelity Yield Enhanced Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for FYEE Fidelity Yield Enhanced Equity ETF

Historical TTM Price-to-Earnings without NRI for FYEE Fidelity Yield Enhanced Equity ETF

Historical Price-to-Book Ratio for FYEE Fidelity Yield Enhanced Equity ETF

Historical Dividend Yields for FYEE Fidelity Yield Enhanced Equity ETF

FYEE Fidelity Yield Enhanced Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FYEE

No Available Data

BATS:FYEE is held by these investors

No Available Data
Fidelity Yield Enhanced Equity... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
1,906
423.280
+6.84%
7.390
+0.47%
0.000
+8.40%
+18.02%
3441760.493
Hardware
NVDA 		NVIDIA Corp
3,258
381.250
-5.57%
6.660
-0.31%
0.000
-2.04%
+149.46%
3029700.300
Semiconductors
MSFT 		Microsoft Corp
868
363.130
-0.57%
6.340
-0.04%
0.000
-4.01%
+15.54%
3211890.215
Software
AMZN 		Amazon.com Inc
1,114
208.300
-14.64%
3.640
-0.62%
0.000
+3.32%
+26.71%
2020711.492
Retail - Cyclical
META 		Meta Platforms Inc
327
155.270
-1.80%
2.710
-0.05%
0.000
+11.41%
+61.04%
1437720.159
Interactive Media
BRK.B 		Berkshire Hathaway Inc
293
128.480
-1.35%
2.240
-0.03%
0.000
+10.07%
+26.83%
975580.218
Insurance
GOOGL 		Alphabet Inc
724
124.190
-3.08%
2.170
-0.07%
0.000
-12.13%
+15.89%
1996319.400
Interactive Media
AVGO 		Broadcom Inc
730
117.300
+7.35%
2.050
+0.14%
0.000
+11.40%
+58.93%
819779.514
Semiconductors
GOOG 		Alphabet Inc
658
113.930
-13.08%
1.990
-0.30%
0.000
-12.06%
+15.94%
1996319.400
Interactive Media
JPM 		JPMorgan Chase & Co
494
105.120
-3.89%
1.840
-0.07%
0.000
+6.71%
+25.75%
598025.174
Banks

Fidelity Yield Enhanced Equity ETF's Historical Top Holdings Breakdowns

Fidelity Yield Enhanced Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV 		iShares Core S&P 500 ETF2024-07-31Sold Out
-1.02%
●
507.46 ($541.43) 567.96
$572.70
5.78%
Sold Out
0
-108
COP 		ConocoPhillips2024-07-31Reduce
-0.75%
●
109.12 ($115.18) 123.55
$105.73
-8.20%
Reduce -90.73%
33
-323
BLK 		BlackRock Inc2024-07-31New Buy
+0.73%
●
756.58 ($798.7) 876.5
$936.80
17.29%
New holding
48
48
CI 		The Cigna Group2024-07-31New Buy
+0.72%
●
319.12 ($337.79) 352.77
$348.86
3.28%
New holding
119
119
ABBV 		AbbVie Inc2024-07-31Add
+0.67%
●
154.79 ($167.64) 186.78
$191.26
14.09%
Add 326.98%
269
206
GE 		GE Aerospace2024-07-31New Buy
+0.67%
●
155.69 ($162.86) 172
$189.33
16.25%
New holding
226
226
HWM 		Howmet Aerospace Inc2024-07-31New Buy
+0.66%
●
77.1 ($81.59) 95.7
$99.72
22.22%
New holding
395
395
AMZN 		Amazon.com Inc2024-07-31Reduce
-0.62%
●
176.44 ($187.03) 200
$192.53
2.94%
Reduce -14.64%
1,114
-191
COST 		Costco Wholesale Corp2024-07-31Add
+0.59%
●
732.44 ($826.81) 886.85
$908.42
9.87%
Add 113.89%
77
41
SCHW 		Charles Schwab Corp2024-07-31Reduce
-0.59%
●
62.08 ($72.58) 78.9
$64.04
-11.77%
Reduce -74.13%
149
-427

Fidelity Yield Enhanced Equity ETF Total Holding History ($B)

To

Fidelity Yield Enhanced Equity ETF's Asset Allocation

To

Fidelity Yield Enhanced Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Yield Enhanced Equity ETF's Hypothetical Growth since 2024-07-31

Fidelity Yield Enhanced Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Yield Enhanced Equity ETF's Holdings Heat Map

Size field:

Fidelity Yield Enhanced Equity ETF's Holdings Bubble Chart

Fidelity Yield Enhanced Equity ETF News

  • 1

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