Fidelity Yield Enhanced Equity ETF (FYEE)

Assets	$11.12M
Expense Ratio	0.28%
PE Ratio	25.71
Shares Out	400,000
Dividend (ttm)	$1.46
Dividend Yield	5.34%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	137.22%
1-Year Return	n/a

Volume	28,072
Open	27.79
Previous Close	27.70
Day's Range	27.26 - 27.79
52-Week Low	23.68
52-Week High	28.31
Beta	n/a
Holdings	159
Inception Date	Apr 9, 2024

About FYEE

Fund Home Page

The Fidelity Yield Enhanced Equity ETF (FYEE) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth FYEE was launched on Apr 9, 2024 and is issued by Fidelity.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FYEE
• ETF Provider: Fidelity

Top 10 Holdings

38.37% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.62%
NVIDIA Corporation	NVDA	7.06%
Microsoft Corporation	MSFT	5.46%
Amazon.com, Inc.	AMZN	4.35%
Meta Platforms, Inc.	META	3.31%
Broadcom Inc.	AVGO	2.36%
Berkshire Hathaway Inc.	BRK.B	2.20%
Alphabet Inc.	GOOGL	2.06%
JPMorgan Chase & Co.	JPM	2.03%
Alphabet Inc.	GOOG	1.94%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.508	n/a
Sep 20, 2024	$0.496	Sep 24, 2024
Jun 21, 2024	$0.451	Jun 25, 2024