Fidelity Yield Enhanced Equity ETF
FMR LLC FYEE ETF
| FYEE Price | $30.02 |
Market Cap | $271.97M |
| Annual Dividend Yield | 8.17% |
Annual Dividend | $2.47 |
| Yearly Management Fee | 0.28% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $30.81K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.29% |
| Inception Date | Apr 11, 2024 |
Market Cap Rank | 1952 |
| Monthly AUM Growth | 16.08% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Yield Enhanced Equity ETF is an ETF issued by FMR LLC on Apr 11 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of FYEE ETF according to its net asset value is premiumed at 0.29%.
While the total value of the fund shows $37.68M increase compared to the previous month, its price is traded daily at a decrease of -0.53%.
The annual dividend yield of FYEE ETF is 8.17%, whereas its main asset area is Global.
FYEE ETF, whose 24-hour total volume is $30.81K, has experienced a $39.2M cash inflow in the last month.
In addition, Fidelity Yield Enhanced Equity ETF's one-year net asset value total return is 18.32%.
FYEE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.53% |
-0.56% |
-0.76% |
2.39% |
5.30% |
4.24% |
7.25% |
FYEE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.05% |
7.72% |
11.14% |
18.32% |
28.31% |
28.31% |
FYEE ETF Fund Flows Chart
FYEE ETF Market Cap Chart
FYEE ETF NAV Growth Chart
FYEE ETF Comments
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