Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
27.26
-0.03 (-0.09%)
Aug 15, 2025, 4:00 PM EDT - Market closed
-0.09% (1D)
| Assets | $15.66M |
| Expense Ratio | 0.28% |
| PE Ratio | 25.13 |
| Shares Out | 575,000 |
| Dividend (ttm) | $2.12 |
| Dividend Yield | 7.79% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 195.87% |
| Volume | 5,113 |
| Open | 27.24 |
| Previous Close | 27.28 |
| Day's Range | 27.24 - 27.28 |
| 52-Week Low | 21.84 |
| 52-Week High | 28.31 |
| Beta | n/a |
| Holdings | 157 |
| 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.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol FYEE
ETF Provider Fidelity
Top 10 Holdings
41.27% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.52% |
| Apple Inc. | AAPL | 6.81% |
| Microsoft Corporation | MSFT | 6.69% |
| Amazon.com, Inc. | AMZN | 4.48% |
| Meta Platforms, Inc. | META | 3.36% |
| Broadcom Inc. | AVGO | 3.18% |
| Alphabet Inc. | GOOG | 2.22% |
| Alphabet Inc. | GOOGL | 2.13% |
| Berkshire Hathaway Inc. | BRK.B | 2.09% |
| JPMorgan Chase & Co. | JPM | 1.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 16.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.29%.
News
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.
1 year ago - Business Wire