Fidelity Yield Enhanced Equity ETF (FYEE)

Assets	$99.52M
Expense Ratio	0.28%
PE Ratio	24.90
Shares Out	3.55M
Dividend (ttm)	$1.92
Dividend Yield	6.87%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	171.04%

Volume	57,480
Open	27.92
Previous Close	27.72
Day's Range	27.68 - 28.15
52-Week Low	21.84
52-Week High	28.94
Beta	n/a
Holdings	153
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

40.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.05%
Apple Inc.	AAPL	6.94%
Microsoft Corporation	MSFT	5.74%
Amazon.com, Inc.	AMZN	4.12%
Broadcom Inc.	AVGO	3.42%
Fidelity Cash Central Fund	n/a	2.72%
Alphabet, Inc.	GOOGL	2.55%
Meta Platforms, Inc.	META	2.52%
Alphabet Inc.	GOOG	2.44%
Berkshire Hathaway Inc.	BRK.B	2.13%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.292	Sep 23, 2025
Jun 20, 2025	$0.520	Jun 24, 2025
Mar 21, 2025	$0.600	Mar 25, 2025
Dec 20, 2024	$0.508	Dec 24, 2024
Sep 20, 2024	$0.496	Sep 24, 2024
Jun 21, 2024	$0.451	Jun 25, 2024

Performance

FYEE had a total return of 10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.12%.