Fidelity Yield Enhanced Equity ETF (FYEE)
| Assets | $149.62M |
| Expense Ratio | 0.28% |
| PE Ratio | 25.72 |
| Shares Out | 5.18M |
| Dividend (ttm) | $2.03 |
| Dividend Yield | 7.05% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 181.57% |
| Volume | 119,314 |
| Open | 28.82 |
| Previous Close | 28.90 |
| Day's Range | 28.75 - 28.90 |
| 52-Week Low | 21.84 |
| 52-Week High | 29.40 |
| Beta | n/a |
| Holdings | 173 |
| Inception Date | Apr 9, 2024 |
About FYEE
Fund Home PageThe 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.
Top 10 Holdings
38.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.70% |
| Apple Inc. | AAPL | 7.01% |
| Microsoft Corporation | MSFT | 4.68% |
| Amazon.com, Inc. | AMZN | 3.67% |
| Broadcom Inc. | AVGO | 3.12% |
| Alphabet Inc. | GOOGL | 3.09% |
| Meta Platforms, Inc. | META | 2.64% |
| Alphabet Inc. | GOOG | 2.25% |
| Fidelity Cash Central Fund | n/a | 2.25% |
| Berkshire Hathaway Inc. | BRK.B | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.619 | Dec 23, 2025 |
| 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 |
Performance
FYEE had a total return of 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.28%.
News
Fidelity ETF Leader Craig Ebeling Breaks Down 2025 ETF Market Data
VettaFi held its 2026 Winter Symposium last week, focusing on the year that was and the year ahead. The symposium included plenty of juicy data, including from firms like Fidelity Investments.
FYEE Vs. SPYI In S&P 500 Enhanced Arena: Both Rated Hold
Neos S&P 500(R) High Income ETF and Fidelity Yield Enhanced Equity ETF are both S&P 500 option-writing ETFs; I rate both Hold but prefer SPYI, especially in tax-favored accounts. SPYI offers a higher ...
Fidelity® Launches Three Actively Managed Liquid Alts ETFs
BOSTON--(BUSINESS WIRE)--Fidelity Investments® today announced the launch of three actively managed liquid alternatives (alts) ETFs: FBUF, FHEQ, and FYEE.